DFX Intelligence
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S•••• P•••• D••••• L•••••• B••
A non-traded business development company, managed by S•••• P•••• C•••••• M••••••••• L•, holding $340M across 37 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $340M
- Borrowers
- 37
- Mark on cost
- 100.0¢
- First lien
- 98%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 30 → 37borrowers
Added a net 7 borrowers in the quarter to Jun 30, 2026, to 37.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 2061174 · file 814-01938ShowHide
Fair value
$340M
as of Jun 30, 2026
Principal held
$417M
debt pieces, the filer's figure
Cost
$340M
100c on cost, debt pieces
Unfunded
$45.2M
commitments not yet drawn
Positions
172
37 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
94
8 sponsors financed
Portfolio through time
Fair value by quarter end$340M as of Jun 30, 2026
Dec 31, 2025$118M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $340M | 37 | 100c | 1 | 546 bp |
| Mar 31, 2026 | $217M | 30 | 100c | 0 | 545 bp |
| Dec 31, 2025 | $118M | 19 | 100c | 0 | 553 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- U••••• S•••••••• I•• first lien term loan2 BDCs hold it · matures Jul 25, 2031$19.6M 98c
- S••• U• H•••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Jul 31, 2029$17.5M 103c
- P•••••• P•••• P•••••••• L• first lien term loan4 BDCs hold it · matures May 2, 2033$15.9M 100c
- R••••••••• H•••••• L•• first lien delayed draw term loan2 BDCs hold it · matures May 2, 2030$15.8M 101c
- I••• I••••• A••••••••• L•• first lien term loan4 BDCs hold it · matures Dec 31, 2028 · possible sponsor S••• S••••• C•••••• L••$14.2M 100c
- O•• O••• L•• first lien term loan2 BDCs hold it · matures Mar 15, 2029$13.3M 101c
- S••••••• 1•• first lien term loan2 BDCs hold it · matures Mar 31, 2032 · possible sponsor F••••$13.2M 100c
- C• A••••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Nov 26, 2030$13.2M 99c
- T••••• W•••••••• I•• first lien term loan2 BDCs hold it · matures Jan 16, 2031$12.2M 100c
- N•• A••••••••• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Nov 21, 2030$12.2M 101c
- T••••• P•••••••• I•• first lien term loan1 BDC hold it · matures Jul 31, 2030$10.6M 101c
- S••••• M•••••• C•••••••• L•• first lien term loan2 BDCs hold it · matures Nov 30, 2029$10.3M 100c
Schedule of investments at Dec 31, 2025
114 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• B•••• I•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| A•••••• E••••••••• H••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| S•• M••••••••• C• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| C•• B•••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| A••••• L•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| L••• S•••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+610 bp | |
| C•• B•••• I•• | revolver first lien | Not disclosed | Not disclosed | S+625 bp | |
| S•• M••••••••• C• L•• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| D•• H••••••• I••• I••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| U••••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+600 bp | |
| B•• A••••••••• B•••• I•• | revolver first lien | Not disclosed | Not disclosed | S+550 bp | |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+525 bp | |
| S••• U• H••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+573 bp | |
| P•• E••••••••• H••••••• I••• | revolver first lien | Not disclosed | Not disclosed | S+500 bp |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 3reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-351721reported