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 Jun 30, 2026
222 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••••• G•••• H••••••• P•• L•• | delayed draw term loan first lien | $457,000 | $239,000 100c | S+675 bp | |
| C••••• B•••••• P•••••• L•• | term loan first lien | $242,000 | $235,000 97c | S+661 bp | |
| P•••••••• I••• | revolver first lien | $261,000 | $235,000 100c | S+590 bp | |
| S••••••• I••• | term loan first lien | $230,000 | $228,000 99c | S+710 bp | |
| S••••••••• M••••• L•• | revolver first lien | $450,000 | $221,000 100c | S+585 bp | |
| C•••• S•••••••• I••• | delayed draw term loan first lien | $439,000 | $220,000 100c | S+600 bp | |
| L••••• T••••• H•••••••• L•• | revolver first lien | $488,000 | $208,000 100c | S+525 bp | |
| P•••••• P••••• H•••••••• L••• | term loan first lien | $0 | $202,000 101c | S+625 bp | |
| S••••••••• M••••• L•• | term loan first lien | $201,000 | $201,000 100c | S+585 bp | |
| C••••• B••••• I••• | revolver first lien | $410,000 | $180,000 100c | S+625 bp | |
| C••••• B••••• I••• C•••• A• | term loan first lien | $0 | $178,000 93c | S+625 bp | |
| K•• W••• H•••••••• L•• | term loan first lien | $0 | $146,000 215c | S+576 bp | |
| R•••••• E••••••• S••••••• B••••• I••• | revolver first lien | $589,000 | $118,000 100c | S+525 bp | |
| V••• B••••• I•••• E••••• S••••••••• S••••• o• | term loan first lien | $0 | $111,000 33c | S+625 bp | |
| S••••••••• M••••• L•• | term loan first lien | $111,000 | $111,000 100c | S+585 bp | |
| N•••• P•••••••• L•• | revolver first lien | $974,000 | $97,000 100c | S+500 bp | |
| T••••••••• I••• | term loan first lien | $56,000 | $56,000 100c | S+640 bp | |
| E•••• T•••••• a•• E••••••••• H••••••• L•• | revolver first lien | $500,000 | $37,000 100c | S+450 bp | |
| K•• W••• H•••••••• L•• | term loan first lien | $0 | $30,000 200c | S+576 bp | |
| P••••••• G•••• H••••••• P•• L•• | delayed draw term loan first lien | $132,000 | $24,000 100c | S+675 bp | |
| E••••••••• M•••• S••••••••• I••• | revolver first lien | Not disclosed | $23,000 100c | S+550 bp | |
| P••••••• I••• C•••• B• o•••••• | term loan first lien | $0 | $13,000 87c | S+626 bp | |
| C••••• B••••• I••• | delayed draw term loan first lien | $392,000 | $0 | S+625 bp | |
| E••••••• A••••••••• I••• | revolver first lien | $2.1M | $0 | S+500 bp | |
| P••••• I••••••••• L•• | revolver first lien | $152,000 | $0 | S+525 bp | |
| P••••••• G•••• H••••••• P•• L•• | revolver first lien | $300,000 | $0 | S+675 bp | |
| K•• W••• H•••••••• L•• •••••••• | term loan first lien | $606,000 | $0 | S+576 bp | |
| P••• P••••••••• L•• | delayed draw term loan first lien | $1.3M | $0 | S+425 bp | |
| V••••• P••••••••• L•• | delayed draw term loan first lien | $493,000 | $0 | S+550 bp | |
| V•••••• B••••• L•• a•• D••••••••• H•••••••• I••• | revolver first lien | $781,000 | $0 | S+425 bp | |
| E••• H••••• L•• | revolver first lien | $1.8M | $0 | S+500 bp | |
| P•••••• B••••• L•• | revolver first lien | $1.5M | $0 | S+625 bp PIK 1.00% | |
| B••••••• B••••• I••• | revolver first lien | $455,000 | $0 | S+550 bp | |
| P•••••• B••••• L•• | delayed draw term loan first lien | $2.0M | $0 | S+625 bp PIK 1.00% | |
| B••• B•••••• P••••••••• I••• | revolver first lien | $500,000 | $0 | S+475 bp | |
| S••••••••• I••• | revolver first lien | $1.3M | $0 | S+625 bp | |
| R• L••• M••• H•••••••• L•• | revolver first lien | $554,000 | $0 | S+615 bp | |
| A•••• R••••••••• B••••• I••• | delayed draw term loan first lien | $1.2M | $0 | S+525 bp | |
| E••••••• A••••••••• I••• | delayed draw term loan first lien | $2.8M | $0 | S+500 bp | |
| G• C••••••• A••••••••• L•• | delayed draw term loan first lien | $562,000 | $0 | S+500 bp | |
| E•••• F•••• S•••••••• I••• | revolver first lien | $2.6M | $0 | S+525 bp | |
| B••••••• B••••• I••• | delayed draw term loan first lien | $1.8M | $0 | S+550 bp | |
| V•••••• B••••• L•• a•• D••••••••• H•••••••• I••• | delayed draw term loan first lien | $1.6M | $0 | S+425 bp | |
| C•••• S•••••••• I••• | revolver first lien | $527,000 | $0 | S+600 bp | |
| P•••••• T•••• A••••••••• C••••••••• | revolver first lien | $1.2M | $0 | S+475 bp | |
| A•••• R••••••••• B••••• I••• | revolver first lien | $476,000 | $0 | S+525 bp | |
| E••• H••••• L•• | delayed draw term loan first lien | $1.4M | $0 | S+500 bp | |
| V••• B••••• I••• | delayed draw term loan first lien | $313,000 | $0 | S+625 bp PIK 1.00% | |
| V••• B••••• I••• | delayed draw term loan first lien | $3.8M | $0 | S+625 bp PIK 1.00% | |
| P••• P••••••••• L•• | revolver first lien | $765,000 | $0 | S+425 bp | |
| P•••••••• I••• | delayed draw term loan first lien | $261,000 | $0 | S+585 bp | |
| B••• B•••••• P••••••••• I••• | delayed draw term loan first lien | $1.7M | $0 | S+475 bp | |
| V••••••• H•••••••• L•• | delayed draw term loan first lien | $3.0M | $0 | S+425 bp | |
| V••••• P••••••••• L•• | revolver first lien | $197,000 | $0 | S+550 bp | |
| Z• I••••••••• I•• I••• | revolver first lien | $1.0M | $0 | S+525 bp | |
| P••••••• G•••• H••••••• P•• L•• | revolver first lien | $207,000 | $0 | S+675 bp | |
| V••• B••••• I••• | revolver first lien | $313,000 | $0 | S+625 bp PIK 1.00% | |
| F• P•••••• I••••••••• L•• | revolver first lien | $389,000 | $0 | S+475 bp | |
| T••••••••• I••• | revolver first lien | $1.5M | $0 | S+640 bp | |
| D••••••••• C•••• | revolver first lien | Not disclosed | Not disclosed | ||
| B••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| P•••••• T•••• A••••••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| L••••• T••••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| K•• W••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| F• P•••••• I••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| B••• B•••••• P••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| C•••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| C••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| E•••• F•••• S•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| V••• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| V••••• P••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| V•••••• B••••• L•• a•• D••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| R• L••• M••• H•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| S••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| E••• H••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B••••••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| N•••• P•••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| C••••• B•••••• P•••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| E•••• F•••• S•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| Z• I••••••••• I•• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| P••••••• G•••• H••••••• P•• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| B••• B•••••• P••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| C•••• S•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| E••• H••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| F• P•••••• I••••••••• | equity equity | Not disclosed | Not disclosed | ||
| K•• W••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| S••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| P••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| V••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| V••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| E••••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••• R••••••••• B••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| E•••• T•••••• a•• E••••••••• H••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| P••• P••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••• R••••••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed |
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