DFX Intelligence
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M••••• C•••••• E••••••• C•••••••• L•••••• F•••
A non-traded business development company, managed by M• A•••••••, holding $217M across 41 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
- $217M
- Borrowers
- 41
- Mark on cost
- 101.2¢
- First lien
- 100%
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
Nothing material in the last 200 days. Last change: 30 Jun 2026, ••• Locked.
Every headline figure, and the identifiersCIK 2061670 · file 814-01919ShowHide
Fair value
$217M
as of Jun 30, 2026
Principal held
$255M
debt pieces, the filer's figure
Cost
$215M
101c on cost, debt pieces
Unfunded
$51.7M
commitments not yet drawn
Positions
222
41 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
98
11 sponsors financed
Portfolio through time
Fair value by quarter end$217M as of Jun 30, 2026
Dec 31, 2025$191M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $217M | 41 | 101c | 9 | 573 bp |
| Mar 31, 2026 | $212M | 39 | 101c | 18 | 580 bp |
| Dec 31, 2025 | $191M | 40 | 101c | 15 | 589 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
Full timeline · 20 eventsShow fewer
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Largest facilities held, with co-lenders
- T••••••••• I•• first lien term loan7 BDCs hold it · matures Aug 16, 2029 · possible sponsor V•••• E••••• P••••••• M••••••••• L••$12.7M 100c
- Z• I••••••••• I•• I•• first lien term loan2 BDCs hold it · matures Nov 14, 2031$12.5M 101c
- S••••••••• I•• first lien term loan2 BDCs hold it · matures Oct 16, 2031 · possible sponsor V••••• C•••••• M••••••••• L•••$11.1M 101c
- E••••••• A••••••••• I•• first lien term loan2 BDCs hold it · matures Sep 3, 2031$8.9M 101c
- T•• S•••••• D••• L•• first lien term loan4 BDCs hold it · matures Apr 4, 2029$7.5M 100c
- E••• H••••• L•• first lien term loan2 BDCs hold it · matures Dec 9, 2032$7.0M 101c
- E•••• F•••• S•••••••• I•• first lien term loan3 BDCs hold it · matures Apr 17, 2031$6.8M 99c
- L••••• T••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Nov 1, 2028 · possible sponsor T•• C•••••• A•••••••• L••$5.8M 100c
- R•••••• E••••••• S••••••• B••••• I•• first lien term loan2 BDCs hold it · matures Aug 6, 2030 · possible sponsor H•••• C•••••• P••••••• L••$5.4M 104c
- E••••••••• M•••• S••••••••• I•• first lien term loan2 BDCs hold it · matures Sep 22, 2030$5.2M 113c
- P••••••• G•••• H••••••• P•• L•• first lien term loan2 BDCs hold it · matures Dec 19, 2031$5.2M 104c
- D••••• A••••••••• I•• first lien term loan5 BDCs hold it · matures Sep 1, 2031$5.1M 100c
Schedule of investments at Mar 31, 2026
213 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| F• P•••••• I••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| P•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P••••••• G•••• H••••••• P•• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P•••••• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| R•••••• E••••••• S••••••• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| L••••• T••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| C••••• B•••••• P•••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| E••• H••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| E••• H••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| F• P•••••• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| A•••• R••••••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed |
Page 3 of 3Previous
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
- 0002061670-26-000073reported