DFX Intelligence
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A•••• C••••• B•• I•••
Business development companyNon-traded· BOSTON, MA
A non-traded business development company, holding $383M across 263 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
- $383M
- Borrowers
- 263
- Mark on cost
- 94.5¢
- First lien
- 97%
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
- 38 below 80¢$56.3M principal
38 positions across 27 borrowers marked below 80¢ on cost, $56.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 14 → 18loans paying in kind
Loans paying in kind rose from 14 to 18 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1633858 · file 814-01154ShowHide
Fair value
$383M
as of Jun 30, 2026
Principal held
$399M
debt pieces, the filer's figure
Cost
$404M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
659
263 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
14
since Dec 31, 2022
Facilities held
474
62 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$383M as of Jun 30, 2026
Dec 31, 2022$421M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $383M | 263 | 94c | 18 | 482 bp |
| Mar 31, 2026 | $403M | 267 | 95c | 14 | 474 bp |
| Dec 31, 2025 | $805M | 333 | 97c | 28 | 477 bp |
| Sep 30, 2025 | $401M | 273 | 97c | 15 | 485 bp |
All 14 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $402M | 258 | 97c | 14 | 493 bp |
| Mar 31, 2025 | $1.6B | 245 | 97c | 0 | 495 bp |
| Dec 31, 2024 | $1.8B | 303 | 98c | 0 | 504 bp |
| Sep 30, 2024 | $396M | 243 | 98c | 7 | 511 bp |
| Jun 30, 2024 | $383M | 229 | 98c | 4 | 527 bp |
| Mar 31, 2024 | $376M | 217 | 99c | 1 | 537 bp |
| Dec 31, 2023 | $1.6B | 248 | 99c | 2 | 535 bp |
| Sep 30, 2023 | $391M | 211 | 98c | 0 | 528 bp |
| Jun 30, 2023 | $391M | 210 | 98c | 0 | 524 bp |
| Dec 31, 2022 | $421M | 221 | 98c | 1 | 510 bp |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
- W•••••• P••••• L•• possible4 borrowers $5.2M
- C•••• S••••• C•••••• possible4 borrowers $3.4M
- A••••• I•••••••• possible3 borrowers $6.5M
- T• A••••••••• possible3 borrowers $5.2M
- 3 borrowers $4.8M
All 15 sponsorsShow fewer
- A•••••••• I••••••••• M••••••••• L•• possible3 borrowers $3.5M
- S••••••••• C•••••• L• possible3 borrowers $3.0M
- 3 borrowers $2.9M
- I••••••• C•••••• P•••••••• L•• possible2 borrowers $7.8M
- T•• L• possible2 borrowers $7.2M
- W••• C•••••• P••••••• possible2 borrowers $6.0M
- H••••• C••••••• L•• possible2 borrowers $5.8M
- W• C•••••• P••••••• possible2 borrowers $5.1M
- G••••••••• E••••• G•••• possible2 borrowers $4.9M
- L•••••• G•••• • P•••••••• L••• possible2 borrowers $4.6M
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- I••••••••• first lien term loan1 BDC hold it · matures Jan 20, 2028$5.9M 101c
- C••••• B•••••• first lien term loan2 BDCs hold it · matures Jun 28, 2030 · possible sponsor P•••••••• C•••••• P•••••••$5.7M 101c
- N•• S•••••• 2••••• first lien term loan2 BDCs hold it · matures Nov 1, 2029 · possible sponsor T•• L•$5.6M 101c
- V••••• C••••••••• L•• first lien term loan7 BDCs hold it · matures May 7, 2032$5.0M 101c
- A••••••• V••••• P••••••• first lien term loan2 BDCs hold it · matures Sep 30, 2027 · possible sponsor H••••• C••••••• L••$4.8M 100c
- A••••••• E••••••••• G•••• first lien term loan3 BDCs hold it · matures Dec 30, 2028$4.5M 31c
- C••••• P••••••• first lien term loan1 BDC hold it · matures Jul 28, 2031$4.5M 101c
- E••••• • T••••••••• E••••••• first lien term loan1 BDC hold it · matures May 29, 2029 · possible sponsor G•••• C••••••$4.5M 102c
- A•••••• S••••••••• first lien term loan2 BDCs hold it · matures Nov 21, 2029$4.4M 76c
- A••••• first lien term loan1 BDC hold it · matures Oct 18, 2029$4.3M 102c
- R•••••••• first lien term loan1 BDC hold it · matures Jul 21, 2028 · possible sponsor W••••••• H••••• I••••••••• L••$4.3M 74c
- C••••••••• first lien term loan1 BDC hold it · matures Jul 31, 2028 · possible sponsor T• A•••••••••$4.2M 98c
Schedule of investments at Jun 30, 2026
659 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N•• S•••••• 2••••• S••••••s: C••••••• | term loan first lien | $5.6M | $5.6M 101c | SOFR+500 bp | Nov 1, 2029 |
| C••••• B•••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $5.0M | $5.0M 101c | SOFR+475 bp | Jun 28, 2030 |
| V••••• C•••••••• S••••••s: B••••••• | term loan first lien | $5.0M | $5.0M 101c | SOFR+500 bp | Sep 4, 2029 |
| A••••••• V••••• P••••••• H••••••••• & P••••••••• | term loan first lien | $4.8M | $4.8M 100c | SOFR+575 bp | Sep 30, 2027 |
| C••••• P••••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $4.5M | $4.5M 101c | SOFR+450 bp | Jul 28, 2031 |
| A••••• S••••••s: B••••••• | term loan first lien | $4.3M | $4.3M 102c | SOFR+450 bp | Oct 18, 2029 |
| E••••• • T••••••••• E••••••• A••••••••• | term loan first lien | $4.1M | $4.1M 102c | SOFR+500 bp | May 29, 2029 |
| I••••••••• S••••••s: B••••••• | term loan first lien | $4.1M | $4.1M 101c | SOFR+600 bp | Jan 20, 2028 |
| I••••••••• S••••••• G•••• S••••••s: B••••••• | term loan first lien | $4.1M | $4.1M 101c | SOFR+575 bp | Dec 7, 2028 |
| M•••• • A••••••• H••••••••• & P••••••••• | term loan first lien | $4.0M | $4.0M 101c | SOFR+500 bp | May 3, 2029 |
All 659 positionsShow fewer100 on this page; the pager has the rest
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••••• O••• H••••• H••••••••• & P••••••••• | term loan first lien | $4.0M | $3.9M 101c | SOFR+475 bp | Nov 16, 2028 |
| T••• H•••••• Capital E•••••••• | term loan first lien | $3.8M | $3.8M 100c | SOFR+575 bp | Mar 31, 2028 |
| C••••••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $3.8M | $3.7M 98c | SOFR+375 bp | Jul 31, 2028 |
| C••••••••• S••••••s: B••••••• | term loan first lien | $3.7M | $3.7M 99c | SOFR+550 bp | Aug 2, 2029 |
| S••••• S•••• 2••• H••••••••• & P••••••••• | term loan first lien | $3.6M | $3.6M 102c | SOFR+475 bp | Mar 25, 2031 |
| L••••••••• S••••••s: B••••••• | term loan first lien | $3.8M | $3.5M 92c | SOFR+325 bp | Dec 15, 2028 |
| K••• C•••••••• S••••••s: B••••••• | term loan first lien | $3.5M | $3.5M 100c | SOFR+525 bp | Apr 30, 2029 |
| E•••• N•••••• T•••••••••: C•••• | term loan first lien | $3.4M | $3.3M 99c | SOFR+425 bp | Aug 19, 2028 |
| G••••••••• S••••••s: B••••••• | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | May 12, 2028 |
| A•••••• S••••••••• C••••••• G••••: N••••••••• | term loan first lien | $4.4M | $3.3M 76c | SOFR+700 bp | Nov 21, 2029 |
| S••••• O•••• ••• O••••••••• H••••••••• & P••••••••• | term loan first lien | $3.3M | $3.3M 101c | SOFR+500 bp | Jul 31, 2028 |
| E••••••• S••••••s: B••••••• | term loan first lien | $3.4M | $3.3M 98c | SOFR+575 bp | Apr 14, 2028 |
| R•••••••• H••••••••• & P••••••••• | term loan first lien | $4.3M | $3.1M 74c | SOFR+250 bp PIK 3.25% | Jul 21, 2028 |
| P••••••••• Capital E•••••••• | term loan first lien | $3.1M | $3.1M 101c | SOFR+400 bp PIK 4.00% | May 9, 2030 |
| P••• I•• A•••• C••••• B••• I••• B•• L••• N••• I•• B••••••• F B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $3.1M | $3.1M 102c | SOFR+475 bp | Feb 26, 2030 |
| E•••••• M•••••• A•••••••• & D•••••• | term loan first lien | $3.0M | $3.0M 101c | SOFR+450 bp | Feb 23, 2032 |
| U••• F••• a•• A•••• S••••••••• H••••••••• & P••••••••• | term loan first lien | $3.0M | $2.9M 99c | SOFR+625 bp | Sep 15, 2026 |
| D•••••• H••••••• B•••••••, F••• & T•••••• | term loan first lien | $2.9M | $2.9M 101c | SOFR+400 bp | Jun 9, 2028 |
| S•••• S•••• S••••••s: C••••••• | term loan first lien | $2.9M | $2.9M 99c | SOFR+425 bp | Dec 16, 2028 |
| D•••••••• S••••••s: B••••••• | term loan first lien | $4.0M | $2.9M 72c | SOFR+288 bp PIK 5.72% | Apr 9, 2029 |
| E•••••••• Capital E•••••••• | term loan first lien | $2.9M | $2.9M 99c | SOFR+525 bp | Aug 13, 2029 |
| T•• F••••••••• G•••• S••••••s: B••••••• | term loan first lien | $2.9M | $2.9M 99c | SOFR+575 bp | Nov 30, 2028 |
| K•••• T•••••••••: C•••• | term loan first lien | $2.9M | $2.8M 100c | SOFR+425 bp | Nov 15, 2029 |
| P••••••• H••• T••• I••••••••• | term loan first lien | $3.0M | $2.8M 92c | SOFR+350 bp | Dec 17, 2027 |
| A••••• S••••••s: B••••••• | term loan first lien | $2.8M | $2.8M 101c | SOFR+550 bp | Sep 13, 2029 |
| V•••••••• C••••••••, P••••••• & R••••• | term loan first lien | $2.9M | $2.7M 96c | SOFR+575 bp | Jan 2, 2029 |
| A••• S•••••• P••••••• S••••••s: C••••••• | term loan first lien | $2.7M | $2.6M 101c | SOFR+500 bp | Oct 24, 2030 |
| E••••••• P••••••• H••••••••• & P••••••••• | term loan first lien | $2.5M | $2.5M 100c | SOFR+575 bp | Oct 5, 2029 |
| R•••• S••••••s: C••••••• | term loan first lien | $2.5M | $2.4M 99c | SOFR+475 bp | Feb 27, 2031 |
| S•••••• C••••••••, P••••••• & R••••• | term loan first lien | $2.5M | $2.4M 101c | SOFR+600 bp | Oct 30, 2030 |
| H•• G••••• A•••••••• & D•••••• | term loan first lien | $3.5M | $2.4M 68c | SOFR+100 bp PIK 5.50% | Jan 7, 2028 |
| S•••••• P••••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Oct 14, 2028 |
| C•••••• S••••••s: B••••••• | term loan first lien | $3.0M | $2.3M 78c | SOFR+250 bp PIK 2.75% | Feb 11, 2030 |
| B•••• • W•••••• C•••••••••, P•••••••• & G•••• | term loan first lien | $3.1M | $2.3M 74c | SOFR+450 bp | Dec 14, 2030 |
| A• P•••• F•• M•• S••••••s: C••••••• | term loan first lien | $2.3M | $2.2M 98c | SOFR+550 bp | Feb 10, 2028 |
| E••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $2.2M | $2.2M 100c | SOFR+450 bp | Sep 29, 2028 |
| P•••••••• H••• T••• I••••••••• | term loan first lien | $2.4M | $2.1M 88c | SOFR+400 bp | Apr 24, 2028 |
| B•••• • R••• C••••••••• & B••••••• | term loan first lien | $2.1M | $2.1M 100c | SOFR+500 bp | Oct 3, 2030 |
| I••••• H••• T••• I••••••••• | term loan first lien | $2.9M | $2.1M 71c | SOFR+475 bp | Jun 1, 2029 |
| E••• S••••••s: B••••••• | term loan first lien | $2.2M | $2.1M 94c | SOFR+400 bp | Apr 26, 2029 |
| I•• R•••• H••••••••• & P••••••••• | term loan first lien | $2.1M | $2.0M 100c | SOFR+500 bp | Apr 23, 2029 |
| C••••••• T•••••••••: C•••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+450 bp | Nov 13, 2029 |
| S•••• S•••• S••••••s: C••••••• | term loan second lien | $2.0M | $2.0M 100c | SOFR+775 bp | Dec 16, 2029 |
| H••••••• A••••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+350 bp | Feb 19, 2030 |
| C••• • B••••••• C••••••••• & B••••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+600 bp | Mar 4, 2030 |
| V•••••• S••••••s: B••••••• | term loan first lien | $2.0M | $1.9M 100c | SOFR+500 bp | Sep 27, 2031 |
| I•••• H••• T••• I••••••••• | term loan first lien | $2.5M | $1.9M 78c | SOFR+350 bp | Mar 2, 2028 |
| P••••••• B•••••••, F••• & T•••••• | term loan first lien | $1.9M | $1.9M 100c | SOFR+450 bp | Aug 10, 2029 |
| P•••••• F•••• C•••••••••, P•••••••• & G•••• | term loan first lien | $1.9M | $1.9M 100c | SOFR+375 bp | Dec 16, 2028 |
| W•••••••• A•••••••• & D•••••• | term loan first lien | $1.9M | $1.9M 101c | SOFR+500 bp | Sep 30, 2031 |
| B•••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $1.9M | $1.9M 103c | SOFR+575 bp | Jul 2, 2029 |
| B•• I••••••••• A••••••••• | term loan first lien | $2.0M | $1.9M 97c | SOFR+525 bp | Jul 25, 2029 |
| G••••• H••••• H••••••••• & P••••••••• | term loan first lien | $1.9M | $1.9M 98c | SOFR+450 bp | Jul 3, 2028 |
| V•• S••••••s: B••••••• | term loan first lien | $1.9M | $1.9M 101c | SOFR+500 bp | Mar 12, 2027 |
| P•••••••• C••••••••• & B••••••• | term loan first lien | $1.9M | $1.9M 101c | SOFR+550 bp | Oct 29, 2031 |
| L•••••• G•••• S••••••s: B••••••• | term loan first lien | $1.9M | $1.9M 100c | SOFR+575 bp | Jun 15, 2028 |
| P••• A•••• C••••• B••• I••• B•• L••• N••• I•• E••••••••• I••••••••• M••••• E••••••••• | term loan first lien | $1.9M | $1.8M 100c | SOFR+475 bp | Sep 10, 2031 |
| M••••••••• S••••••s: B••••••• | term loan first lien | $1.9M | $1.8M 96c | SOFR+350 bp | Dec 15, 2028 |
| I••••••••• S••••••s: B••••••• | term loan first lien | $1.8M | $1.8M 101c | SOFR+650 bp | Jan 20, 2028 |
| T•••••• S••••••s: C••••••• | term loan first lien | $1.9M | $1.8M 96c | SOFR+425 bp | Jun 26, 2031 |
| U••••••• R••••••••• H••••••••• & P••••••••• | term loan first lien | $1.9M | $1.8M 94c | SOFR+425 bp PIK 1.50% | Nov 20, 2029 |
| H••••• S•••• B•••••••, F••• & T•••••• | term loan first lien | $1.8M | $1.8M 101c | SOFR+475 bp | May 18, 2029 |
| M••••••••• M••••: A•••••••••, P••••••• & P••••••••• | term loan first lien | $1.8M | $1.8M 101c | SOFR+475 bp | Sep 17, 2029 |
| B•••• P••••• G•••• Capital E•••••••• | term loan first lien | $2.4M | $1.8M 74c | SOFR+785 bp PIK 7.85% | Jul 29, 2029 |
| A••••• E••••••••• S••••••s: C••••••• | term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Oct 15, 2032 |
| T•••••• B••••• H••••••••• & P••••••••• | term loan first lien | $1.8M | $1.7M 97c | SOFR+400 bp | May 18, 2028 |
| C•• S••••••s: B••••••• | term loan first lien | $1.7M | $1.7M 101c | SOFR+450 bp | Dec 30, 2032 |
| S••• Capital E•••••••• | term loan first lien | $1.7M | $1.7M 100c | SOFR+600 bp | Oct 30, 2029 |
| D••••• W•••• S•••••••• E••••••••• I••••••••• | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Nov 19, 2032 |
| A• G••••• D••• C••••••••• & B••••••• | term loan first lien | $1.7M | $1.7M 102c | SOFR+450 bp | Dec 22, 2028 |
| T•••••• C••••••••• & B••••••• | term loan first lien | $1.7M | $1.7M 97c | SOFR+475 bp | Nov 30, 2027 |
| B••• C•••• H••••••••• & P••••••••• | term loan first lien | $1.6M | $1.6M 100c | SOFR+500 bp | Jan 21, 2031 |
| R•••••• Capital E•••••••• | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Apr 1, 2030 |
| S•••••••• E••••••••• S••••••s: C••••••• | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Mar 10, 2032 |
| V•••• B••••• I••• H••••••••• & P••••••••• | term loan first lien | $1.6M | $1.6M 100c | SOFR+650 bp | Dec 15, 2031 |
| A•••••••• E•••••• H••••••••• & P••••••••• | term loan first lien | $2.4M | $1.6M 66c | SOFR+575 bp | Jun 13, 2029 |
| D••••••• •••• M••••• & M••••• | term loan first lien | $1.6M | $1.6M 100c | SOFR+450 bp | Sep 29, 2028 |
| E••••• S••••••s: B••••••• | term loan first lien | $1.6M | $1.5M 101c | SOFR+450 bp | Sep 2, 2032 |
| T••••••••• C•••••••••, P•••••••• & G•••• | term loan first lien | $1.6M | $1.5M 96c | SOFR+375 bp | Sep 15, 2028 |
| D•• • B••••••••• S••••••s: B••••••• | term loan first lien | $1.5M | $1.5M 101c | SOFR+550 bp | Aug 26, 2032 |
| A•••••• S••••••••• Capital E•••••••• | term loan first lien | $1.5M | $1.5M 101c | SOFR+400 bp | May 27, 2032 |
| T••• S••••••• H••••••••• & P••••••••• | term loan first lien | $1.5M | $1.5M 99c | SOFR+525 bp | Jan 28, 2033 |
| X•••• T••••••••• H••• T••• I••••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+325 bp | Dec 1, 2032 |
| E••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $1.5M | $1.5M 100c | SOFR+450 bp | Jun 1, 2028 |
| S••••••••• S••••••s: B••••••• | term loan first lien | $1.5M | $1.5M 99c | SOFR+400 bp | Feb 28, 2032 |
| T•••••• Capital E•••••••• | term loan first lien | $1.5M | $1.5M 101c | SOFR+425 bp | Aug 6, 2031 |
| I•••••• G••••• S••••••s: B••••••• | term loan first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Sep 22, 2028 |
| F•••••••• H••••••••• & P••••••••• | term loan first lien | $1.5M | $1.4M 99c | SOFR+550 bp | Mar 30, 2029 |
| O••••••••• B••••••, Finance, I•••••••• & Real Estate | term loan first lien | $1.5M | $1.4M 98c | SOFR+300 bp | Jul 2, 2031 |
| F•••••••• S••••••s: C••••••• | term loan first lien | $1.4M | $1.4M 100c | SOFR+425 bp | Dec 15, 2028 |
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