DFX Intelligence
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J••• H•••••• C•••••• P•••••• I••••• F•••
A non-traded business development company, managed by C•••••• C••••• M•••••••• L••, holding $950M across 96 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
- $950M
- Borrowers
- 96
- Mark on cost
- 101.5¢
- First lien
- 96%
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
Why this matters
- Fair value a year earlier $704MFair value now $950M
- Sponsors financed 15
Every headline figure, and the identifiersCIK 1987221 · file 814-01669ShowHide
Fair value
$950M
as of Jun 30, 2026
Principal held
$925M
debt pieces, the filer's figure
Cost
$936M
102c on cost
Unfunded
$221M
commitments not yet drawn
Positions
294
96 borrowers
First lien
96%
97% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
190
15 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$950M as of Jun 30, 2026
Dec 31, 2023$119M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $950M | 96 | 101c | 4 | 552 bp |
| Mar 31, 2026 | $903M | 93 | 101c | 4 | 545 bp |
| Dec 31, 2025 | $956M | 96 | 101c | 0 | 553 bp |
| Sep 30, 2025 | $813M | 83 | 100c | 1 | 558 bp |
| Jun 30, 2025 | $704M | 74 | 100c | 4 | 570 bp |
| Mar 31, 2025 | $2.8B | 65 | 100c | 3 | 564 bp |
| Dec 31, 2024 | $2.2B | 75 | 100c | 5 | 581 bp |
| Sep 30, 2024 | $788M | 33 | 100c | 6 | 591 bp |
| Jun 30, 2024 | $467M | 27 | 100c | 5 | 606 bp |
| Mar 31, 2024 | $159M | 20 | 100c | 3 | 613 bp |
| Dec 31, 2023 | $119M | 17 | 100c | 6 | 614 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- P•••••• C•••••••• C•••••••• H•••••••• L•• equity1 BDC hold it$90.4M n/a
- P•••••• C•••••••• i••••••••• I•• preferred equity1 BDC hold it$28.5M 100c
- C•• F•••••• 1• L•• first lien term loan1 BDC hold it · matures Mar 16, 2029$27.0M 100c
- D••••• I••••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2029$26.6M 100c
- O••• C••• F••••••• L•• first lien term loan1 BDC hold it · matures Dec 31, 2030$23.6M 100c
- R••••• M••••••••• G••••• L•• first lien term loan10 BDCs hold it · matures Dec 5, 2030$21.9M 100c
- P•••••• P••••••••• B•••••••• L•• first lien term loan1 BDC hold it · matures Jan 22, 2032 · E•• V••••••• L••$21.5M 98c
- S••••••• H••••••• C••••••••• first lien term loan12 BDCs hold it · matures May 14, 2031$21.5M 100c
- H••••••••• L•• first lien term loan1 BDC hold it · matures Apr 10, 2031 · W••••••••• C••••••• L•••$21.4M 100c
- C••••••• H••• I••••••••• H••••••• L•• first lien term loan6 BDCs hold it · matures Jul 29, 2031$21.2M 100c
- P•••• L•• first lien term loan5 BDCs hold it · matures Jun 30, 2031$19.7M 98c
- D•• D••••• B•••••• I•• first lien term loan2 BDCs hold it · matures Nov 27, 2029$19.6M 101c
Schedule of investments at Jun 30, 2026
294 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• F•••••• 1• L•• | term loan first lien | $27.0M | $26.7M 100c | SOFR+475 bp | Mar 16, 2029 |
| D••••• I••••••••• L••• | term loan first lien | $25.3M | $25.0M 100c | SOFR+650 bp | Dec 31, 2029 |
| O••• C••• F••••••• L•• I•••••••• | term loan first lien | $23.6M | $23.6M 100c | SOFR+500 bp | Dec 31, 2030 |
| S••••••• H••••••• C••••••••• Financial Services | term loan first lien | $21.5M | $21.5M 100c | SOFR+550 bp | May 14, 2031 |
| H••••••••• L•• | term loan first lien | $21.4M | $21.2M 100c | SOFR+475 bp | Apr 10, 2031 |
| C••••••• H••• I••••••••• H••••••••• | term loan first lien | $21.2M | $21.0M 100c | SOFR+550 bp | Jul 29, 2031 |
| D•• D••••• B•••••• I••• | term loan first lien | $19.6M | $19.6M 101c | SOFR+450 bp | Nov 27, 2029 |
| P•••••• P••••••••• B•••••••• L•• S••••••• & Services | term loan first lien | $20.0M | $19.5M 98c | SOFR+475 bp | Jan 22, 2032 |
| P••••• L•• C••••••••• & P••••••••• Services | term loan first lien | $19.7M | $19.5M 98c | SOFR+575 bp | Jun 27, 2031 |
| F••••••• I••••••••• L•• | term loan first lien | $19.0M | $18.9M 100c | SOFR+475 bp | Nov 26, 2031 |
| P••• A••••••• L•• Financial Services | term loan first lien | $19.1M | $18.9M 100c | SOFR+600 bp | Apr 4, 2030 |
| B•••• • R••• I••••••••• S•••••••• L•• | term loan first lien | $18.7M | $18.6M 101c | SOFR+500 bp | Oct 3, 2030 |
| A••••• G•••••• H•••••• C•••••• L•• | term loan first lien | $18.0M | $18.0M 101c | SOFR+600 bp | Aug 1, 2030 |
| I•••••••• M•••••••• A••••••••• L•• | term loan first lien | $17.9M | $17.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| R••••• M••••••••• G••••• L•• Financial Services | term loan first lien | $17.9M | $17.8M 100c | SOFR+500 bp | Dec 5, 2030 |
| S• B•••• C•••• S••••••• & Services | term loan first lien | $17.8M | $17.3M 98c | SOFR+750 bp | Apr 16, 2030 |
| F•••••••• O••••••••• L•• | term loan first lien | $17.3M | $16.8M 98c | SOFR+525 bp | Aug 8, 2031 |
| S•••••••• T••••• L•• C••••••• Services | term loan first lien | $16.0M | $16.0M 102c | SOFR+575 bp | Nov 4, 2030 |
| L••••••• S••••••• L•• | term loan first lien | $13.8M | $13.8M 101c | SOFR+475 bp | Jul 10, 2031 |
| P••••••• L•••••••• F•••• L•• I•••••••• | term loan first lien | $13.8M | $13.7M 100c | SOFR+650 bp | Apr 11, 2030 |
| C••••• H•••••••• L•• | term loan first lien | $13.9M | $13.6M 100c | SOFR+625 bp | Jun 2, 2031 |
| C••••••• P•••• I••• | term loan first lien | $14.2M | $13.3M 95c | SOFR+500 bp | Feb 4, 2031 |
| A••••••• A••••••• L•• | term loan first lien | $13.2M | $13.2M 101c | SOFR+575 bp | Oct 18, 2029 |
| e••••••••• S•••••••• I••• | revolver first lien | $13.1M | $12.9M 100c | SOFR+650 bp | Dec 29, 2028 |
| L••••••••• L•• | term loan first lien | $13.0M | $12.9M 101c | SOFR+550 bp | Dec 30, 2032 |
| K•• L•• | term loan first lien | $12.5M | $12.5M 100c | SOFR+555 bp | Sep 27, 2027 |
| M••••••• R••••• S••••••••• L•• | term loan first lien | $12.4M | $12.3M 101c | SOFR+525 bp | Jun 28, 2029 |
| R•••• I••••••••• L•• C••••••• D••••••••• D••••••••• & R••••• | term loan first lien | $12.5M | $12.3M 100c | SOFR+625 bp | Dec 20, 2029 |
| S••••••• U• I••••••••• I••• C••••••• Services | term loan first lien | $12.2M | $12.2M 101c | SOFR+475 bp | Dec 15, 2031 |
| H•••••• L•• | term loan first lien | $12.1M | $11.8M 99c | SOFR+475 bp | Sep 19, 2031 |
| J•••••• L•• | term loan first lien | $11.8M | $11.8M 100c | SOFR+525 bp | May 1, 2031 |
| P•••••••• L••••••• U•• L•• C••••••• Services | term loan first lien | $11.8M | $11.8M 101c | SOFR+575 bp | May 15, 2029 |
| S•••••••• H••••• L•• C••••••• Services | term loan first lien | $11.7M | $11.7M 101c | SOFR+475 bp | Aug 18, 2032 |
| P••••• C••• C••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $13.2M | $11.4M 87c | SOFR+600 bp | Nov 15, 2030 |
| K••••• L•• | term loan first lien | $11.2M | $11.1M 100c | SOFR+550 bp | May 4, 2032 |
| A••••• Q•• H••••••• L•• | term loan first lien | $10.4M | $10.4M 100c | SOFR+500 bp | Aug 19, 2031 |
| A• B•••• L•• | term loan first lien | $10.3M | $10.3M 101c | SOFR+475 bp | Aug 19, 2031 |
| B••••• S••••• U••••••••• L•• | term loan first lien | $10.2M | $10.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| O••• B•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $10.0M | $10.0M 100c | SOFR+525 bp | May 8, 2030 |
| U••• A••••••••• P•••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $9.9M | $9.7M 107c | SOFR+750 bp | Oct 1, 2029 |
| P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• E•••••••• & Services | term loan first lien | $9.7M | $9.6M 100c | SOFR+550 bp | Dec 23, 2030 |
| T•• M••••• G•••• L•• I•••••••• | term loan first lien | $9.3M | $9.3M 101c | SOFR+550 bp | Jan 31, 2030 |
| E••••••• M•••• S••••• L•• | term loan first lien | $9.0M | $8.9M 100c | SOFR+550 bp | Mar 28, 2030 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $8.8M | $8.8M 101c | SOFR+525 bp | Mar 20, 2030 |
| H•• G•••• H•••••• C••••••• L•• | term loan first lien | $9.8M | $8.7M 90c | SOFR+500 bp | Sep 24, 2031 |
| C•••••••• P••••••••• T•• S••••••••• L•• | term loan first lien | $8.3M | $8.3M 101c | SOFR+500 bp | Jun 30, 2028 |
| C••••••• I••••••••• P••••••• H••••••• L•• | term loan first lien | n/a | $8.2M | S+650 bp | |
| C••••••• I••••••••• P••••••• H••••••• L•• | term loan first lien | $8.3M | $8.2M 100c | SOFR+650 bp PIK 1.00% | Dec 31, 2030 |
| O•• W•••••• B••••• L•• Capital G•••• | term loan first lien | $8.2M | $8.1M 100c | SOFR+500 bp | Apr 1, 2030 |
| A••••• O•• I••••••••• C••••••• L•• | term loan first lien | $8.1M | $8.1M 100c | SOFR+525 bp | Dec 12, 2030 |
| S••••• G•••• H••••• L•• U•••••••• | term loan first lien | $7.8M | $7.7M 100c | SOFR+650 bp | Nov 24, 2031 |
| U••••••• I••••••••• H••••• L•• I•••••••• | term loan first lien | $7.8M | $7.5M 97c | SOFR+525 bp | Jan 10, 2031 |
| P•••••••• C•••••••• B••••• I•• S••••••• & Services | term loan first lien | $7.6M | $7.4M 99c | SOFR+550 bp | Nov 5, 2029 |
| S••••• M••••• S••• L•• M•••••••• | term loan first lien | $7.7M | $7.1M 93c | SOFR+625 bp | Oct 22, 2029 |
| K•• L•• | revolver first lien | $7.0M | $7.0M 100c | SOFR+555 bp | Sep 27, 2027 |
| B••••• S••••• U••••••••• L•• | delayed draw term loan first lien | $6.8M | $6.8M 101c | SOFR+500 bp | Jul 31, 2031 |
| S••••••• C••••• L•• C••••••• Services | term loan first lien | $6.7M | $6.7M 101c | SOFR+650 bp | Oct 17, 2029 |
| N•••••• C••• P••••••• H•••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $6.5M | $6.5M 101c | SOFR+425 bp | Oct 1, 2030 |
| S••••• C•••••• M••••••••• L•• Financial Services | term loan first lien | $6.2M | $6.1M 100c | SOFR+525 bp | Aug 17, 2029 |
| P•••••• C•••••••• C••••••• I••••••••• P••••••• H••••••• L•• | preferred equity equity | n/a | $5.8M 108c | ||
| C••••••• I••••••••• P••••••• H••••••• L•• | preferred equity equity | n/a | $5.8M | ||
| P•••••• C•••••••• i••••••••• I••• Financial Services | preferred equity equity | $28.5M | $5.7M 100c | ||
| F••••••• T•••• H•••••••• L•• | term loan first lien | $5.8M | $5.7M 100c | SOFR+625 bp | Jun 12, 2031 |
| T•••• F•••• B••••• L•• Capital G•••• | term loan first lien | $5.6M | $5.6M 101c | SOFR+450 bp | Jul 12, 2030 |
| S••••• C•••••• M••••••••• L•• Financial Services | delayed draw term loan first lien | $5.4M | $5.4M 100c | SOFR+525 bp | Aug 17, 2029 |
| U••••••• I••••••••• H••••• L•• I•••••••• | term loan first lien | $4.7M | $4.6M 98c | SOFR+385 bp | Jan 10, 2031 |
| A•••••• F•••• I••••••••• L•• | term loan first lien | $4.5M | $4.5M 101c | SOFR+625 bp | Apr 1, 2030 |
| S•••••• C•• L•• C••••••• Services | term loan first lien | $4.5M | $4.5M 101c | SOFR+575 bp | Jun 28, 2029 |
| S•••••• H••••• 2• C•••• C••••••• Services | term loan first lien | $4.4M | $4.3M 100c | SOFR+725 bp | Jan 16, 2031 |
| E••••••• M•••• S•••••• L•• | delayed draw term loan first lien | $4.2M | $4.1M 100c | SOFR+550 bp | Mar 28, 2030 |
| R••••• M••••••••• G••••• L•• Financial Services | term loan first lien | $4.0M | $4.0M 100c | SOFR+500 bp | Dec 5, 2030 |
| S•••••• C•• L•• C••••••• Services | term loan first lien | $4.0M | $4.0M 101c | SOFR+575 bp | Jun 28, 2029 |
| M••••••• I••••••••• I••• S••••••• & Services | term loan second lien | $4.1M | $3.9M 96c | SOFR+525 bp | Jun 17, 2032 |
| P•••••• C•••••••• S•••••• A••••••••• L• C••••••• Services | preferred equity equity | $4.2M | $3.7M 89c | ||
| D•••• A•••••••• C••••••••• | term loan first lien | $3.6M | $3.6M 101c | SOFR+700 bp | Jul 10, 2030 |
| P• C••••• C••••••• L•• C••••••• Services | term loan first lien | $3.6M | $3.6M 101c | SOFR+475 bp | Nov 13, 2031 |
| D•••••••• S• M••••••••• L•• | term loan first lien | $3.6M | $3.6M 101c | SOFR+500 bp | Mar 18, 2030 |
| A• B•••• L•• | delayed draw term loan first lien | $3.5M | $3.5M 101c | SOFR+475 bp | Aug 19, 2031 |
| S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $3.5M | $3.5M 101c | SOFR+525 bp | Mar 20, 2030 |
| A•••••• F•••• I••••••••• L•• | delayed draw term loan first lien | $3.0M | $2.9M 101c | SOFR+625 bp | Apr 1, 2030 |
| H•••••• A••••••• L•• | term loan first lien | $2.9M | $2.9M 100c | SOFR+600 bp | Sep 19, 2031 |
| H••••••••• S•• L•• | term loan first lien | $2.9M | $2.8M 97c | SOFR+550 bp PIK 1.50% | Jul 3, 2029 |
| P•••••• C•••••••• O••••• L•• R••• E••••• Management & D••••••••• | equity equity | n/a | $2.7M 99c | ||
| O••••• L•• | equity equity | n/a | $2.7M | ||
| S•••••• C•• L•• C••••••• Services | delayed draw term loan first lien | $2.7M | $2.7M 102c | SOFR+575 bp | Jun 28, 2029 |
| S••••• M••••• S••• L•• M•••••••• | delayed draw term loan first lien | $2.8M | $2.6M 93c | SOFR+625 bp | Oct 22, 2029 |
| F••••••• I••••••••• L•• | delayed draw term loan first lien | $2.4M | $2.4M 100c | SOFR+475 bp | Nov 26, 2031 |
| P••••••• L•••••••• F•••• L•• I•••••••• | revolver first lien | $2.2M | $2.2M 101c | SOFR+650 bp | Apr 11, 2030 |
| A••••• Q•• H••••••• L•• | term loan first lien | $2.2M | $2.1M 101c | SOFR+500 bp | Aug 19, 2031 |
| D•••••••• S• M••••••••• L•• | term loan first lien | $2.1M | $2.1M 101c | SOFR+500 bp | Mar 18, 2030 |
| P••••••• L•••••••• F•••• L•• I•••••••• | delayed draw term loan first lien | $2.1M | $2.1M 100c | SOFR+650 bp | Apr 11, 2030 |
| S•••••• C•• L•• C••••••• Services | delayed draw term loan first lien | $2.0M | $2.0M 101c | SOFR+575 bp | Jun 28, 2029 |
| S••• U• H•••••• L•• T••••••••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+573 bp | Jul 31, 2029 |
| K••••• S••••• M••••••••• L•• | term loan first lien | $1.8M | $1.8M 100c | SOFR+450 bp | Oct 11, 2029 |
| A••••••••• L•• | term loan first lien | $1.8M | $1.8M 101c | SOFR+550 bp | Jun 5, 2030 |
| P• C••••• C••••••• L•• C••••••• Services | term loan first lien | $1.7M | $1.7M 102c | SOFR+893 bp | Nov 13, 2031 |
| B•••• • R••• I••••••••• S•••••••• L•• | revolver first lien | $1.6M | $1.6M 102c | SOFR+500 bp | Oct 3, 2030 |
| K•• L•• | term loan first lien | $1.6M | $1.6M 100c | SOFR+555 bp | Sep 27, 2027 |
| T•••• F•••• B••••• L•• Capital G•••• | term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Jul 12, 2030 |
| M••••••• R••••• S••••••••• L•• | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+525 bp | Jun 28, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2025reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Former names
- AMG C•••••• Senior Lending Fund; C•••••• C••••• Partners BDC Fund, L.P.reported
- Latest schedule
- 0001193125-26-349413reported