DFX Intelligence
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S•• P•••••• C••••• B•• I• L••
A non-traded business development company, managed by S•• C•••••• P•••••••• L••, holding $45.7M across 33 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
- $45.7M
- Borrowers
- 33
- Mark on cost
- 100.9¢
- 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 1932591 · file 814-01616ShowHide
Fair value
$45.7M
as of Jun 30, 2026
Principal held
$45.6M
debt pieces, the filer's figure
Cost
$45.3M
101c on cost
Unfunded
Not disclosed
commitments not yet drawn
Positions
33
33 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
33
9 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$45.7M as of Jun 30, 2026
Dec 31, 2023$142M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $45.7M | 33 | 101c | 0 | 536 bp |
| Mar 31, 2026 | $47.2M | 36 | 101c | 0 | 537 bp |
| Dec 31, 2025 | $46.4M | 35 | 101c | 0 | 540 bp |
| Sep 30, 2025 | $43.0M | 36 | 101c | 0 | 549 bp |
All 11 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $41.6M | 35 | 101c | 0 | 545 bp |
| Mar 31, 2025 | $37.6M | 33 | 101c | 0 | 552 bp |
| Dec 31, 2024 | $159M | 30 | 102c | 0 | 565 bp |
| Sep 30, 2024 | $151M | 32 | 102c | 0 | 577 bp |
| Jun 30, 2024 | $105M | 32 | 101c | 0 | 587 bp |
| Mar 31, 2024 | $81.1M | 27 | 101c | 0 | 582 bp |
| Dec 31, 2023 | $142M | 21 | 100c | 0 | 596 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.
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Largest facilities held, with co-lenders
- A••••••• I•• first lien term loan4 BDCs hold it · matures Jul 31, 2030$4.5M 101c
- A••••• I••••••••• H•••••••• L•• first lien term loan4 BDCs hold it · matures May 31, 2027$3.7M 101c
- W•••••• V••••••••• P••••••• L•• first lien term loan5 BDCs hold it · matures Oct 31, 2027$3.5M 101c
- O•• M••••••••• S•••••••• L•• first lien term loan8 BDCs hold it · matures Nov 30, 2028$2.3M 101c
- W•••• I•••••••• A••••••••• L•• first lien term loan23 BDCs hold it · matures Apr 30, 2030 · possible sponsor C••••••••• C•••••• P•••••••• L••$2.1M 101c
- C••••• M••••••••• L•• first lien term loan5 BDCs hold it · matures May 31, 2029$2.1M 102c
- A•• T••••• L•• first lien term loan15 BDCs hold it · matures Dec 31, 2027 · possible sponsor B•••••• P•••• C•••••• A•••••••• L••$1.9M 101c
- E••••••• P•••••••• C••••••• L•• first lien term loan3 BDCs hold it · matures Jun 30, 2029$1.7M 105c
- N•••• B•••• L•• first lien term loan11 BDCs hold it · matures Jul 31, 2031$1.7M 101c
- T•• T••••••• C••••••• L•• first lien term loan3 BDCs hold it · matures Aug 31, 2030 · possible sponsor A••••• C•••••• G•••• L••$1.6M 102c
- M•• S••••••• L•• first lien term loan36 BDCs hold it · matures Feb 29, 2028$1.6M 98c
- P••••••• M••••••••• L•• first lien term loan4 BDCs hold it · matures Aug 31, 2027$1.5M 101c
Schedule of investments at Jun 30, 2026
33 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• I••• P••••••••• | term loan first lien | $4.5M | $4.6M 101c | S+455 bp | Jul 31, 2030 |
| A••••• I••••••••• H•••••••• L•• I•••••••• | term loan first lien | $3.7M | $3.7M 101c | S+500 bp | May 31, 2027 |
| W•••••• V••••••••• P••••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $3.5M | $3.5M 101c | S+525 bp | Oct 31, 2027 |
| O•• M••••••••• S•••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $2.3M | $2.3M 101c | S+475 bp | Nov 30, 2028 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | term loan first lien | $2.1M | $2.1M 101c | S+500 bp | Apr 30, 2030 |
| C••••• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $2.1M | $2.1M 102c | S+525 bp | May 31, 2029 |
| A•• T•••••• L•• D••••••••• C••••••• S••••••s | term loan first lien | $1.9M | $1.9M 101c | S+500 bp | Dec 31, 2027 |
| E••••••• P•••••••• C••••••• L•• Capital M•••••• | term loan first lien | $1.7M | $1.7M 105c | S+625 bp | Jun 30, 2029 |
| N•••• I••••••••• I••• L•• P••••••••• S••••••s | term loan first lien | $1.7M | $1.7M 101c | S+475 bp | Dec 31, 2029 |
| T•• T••••••• C••••••• L•• C••••••••• S••••••s & S••••••• | term loan first lien | $1.6M | $1.6M 102c | S+500 bp | Aug 31, 2030 |
All 33 positionsShow fewerlargest fair value first
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••••• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.5M | $1.5M 101c | S+500 bp | Aug 31, 2027 |
| M•• S•••••••• L•• S••••••• | term loan first lien | $1.6M | $1.5M 98c | S+475 bp | Feb 29, 2028 |
| O•• M••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.5M | $1.4M 99c | S+575 bp | Jul 31, 2028 |
| S••••••• O••••••••• P••••••• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.3M | $1.3M 101c | S+475 bp | Jul 31, 2029 |
| W•••• F••••••• L•• Financial S••••••s | term loan first lien | $1.3M | $1.3M 101c | S+785 bp | Dec 31, 2028 |
| T•• C••••••••• P••••• I••• S•••••••• R••••• | term loan first lien | $1.3M | $1.2M 99c | S+625 bp | Dec 31, 2030 |
| C••••••• B••••• I••• IT S••••••s | term loan first lien | $1.2M | $1.1M 99c | S+675 bp | Nov 30, 2030 |
| W••••••••• H••••••• I•• L•• | term loan first lien | $1.1M | $1.1M 100c | S+400 bp | Jun 30, 2030 |
| R•••••• M••••••••• S•••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.1M | $1.1M 102c | S+500 bp | Feb 28, 2029 |
| U••••• D•••••••• M•• P•••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $1.0M | $1.0M 102c | S+575 bp | Mar 31, 2029 |
| B•••••• S••• P•••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $747,000 | $747,000 101c | S+700 bp | Aug 31, 2030 |
| U•• M••••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $758,000 | $743,000 99c | S+550 bp | Sep 30, 2027 |
| P••••••• F••••••••• I••• H••••• C••• P•••••••• & S••••••s | term loan first lien | $740,000 | $740,000 102c | S+450 bp | Mar 31, 2028 |
| E•••••••• P•••••• I••• H••••• C••• P•••••••• & S••••••s | term loan first lien | $727,000 | $727,000 102c | S+550 bp | Nov 30, 2029 |
| C••••••• S••••• L•• H••••• C••• E•••••••• & S••••••• | term loan first lien | $695,000 | $717,000 103c | S+530 bp | Mar 31, 2030 |
| T••••• M•••••• C•••••••• I••• L••• S••••••• T•••• & S••••••s | term loan first lien | $695,000 | $692,000 100c | S+505 bp | Jan 31, 2031 |
| S••••• • C•••••• L•• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $659,000 | $659,000 100c | S+525 bp | Mar 31, 2028 |
| M••••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $632,000 | $632,000 102c | S+600 bp | Oct 31, 2029 |
| E••••••• E•• C••• H••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $630,000 | $630,000 101c | S+575 bp | Oct 31, 2029 |
| Q•••••••• C••••••••• C••••••••• S••••••s & S••••••• | term loan first lien | $446,000 | $446,000 101c | S+525 bp | Jun 30, 2029 |
| F••••••••• C••••••• B•••••• L•• P••••••• C••• P••••••• | term loan first lien | $396,000 | $396,000 100c | S+500 bp | Feb 28, 2029 |
| S••••••• M••••••••• C••• I••• S•••••••• R••••• | term loan first lien | $381,000 | $381,000 101c | S+500 bp | Mar 31, 2030 |
| F•••••••• •••• I••••••••• H•••••• L•• H••••• C••• P•••••••• & S••••••s | term loan first lien | $234,000 | $234,000 100c | S+500 bp | Jan 31, 2029 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-332722reported