DFX Intelligence
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S••••• C•••••• H••••••• L••
A non-traded business development company, managed by G•••••• S•••• A•••• M••••••••• L••, holding $298M across 16 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
- $298M
- Borrowers
- 16
- Mark on cost
- 98.4¢
- First lien
- 72%
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
- Mark, prior quarter 97.4¢Mark, latest quarter 89.2¢
- Fair value a year earlier $459MFair value now $298M
- Sponsors financed 6
Every headline figure, and the identifiersCIK 1674760 · file 814-01215ShowHide
Fair value
$298M
as of Jun 30, 2026
Principal held
$346M
debt pieces, the filer's figure
Cost
$303M
98c on cost
Unfunded
Not disclosed
commitments not yet drawn
Positions
39
16 borrowers
First lien
72%
85% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
21
6 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$298M as of Jun 30, 2026
Dec 31, 2021$264M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $298M | 16 | 89c | 13 | 727 bp |
| Mar 31, 2026 | $451M | 18 | 97c | 12 | 718 bp |
| Dec 31, 2025 | $472M | 20 | 97c | 10 | 678 bp |
| Sep 30, 2025 | $465M | 21 | 96c | 11 | 700 bp |
| Jun 30, 2025 | $459M | 25 | 97c | 8 | 691 bp |
| Mar 31, 2025 | $3.2B | 29 | 89c | 13 | 675 bp |
| Dec 31, 2024 | $3.5B | 37 | 87c | 18 | 694 bp |
| Sep 30, 2024 | $1.8B | 16 | 76c | 10 | 869 bp |
| Jun 30, 2024 | $2.4B | 18 | 83c | 11 | 889 bp |
| Mar 31, 2024 | $2.9B | 20 | 93c | 14 | 814 bp |
| Dec 31, 2023 | $4.5B | 21 | 94c | 17 | 899 bp |
| Sep 30, 2023 | $2.2B | 23 | 91c | 12 | 768 bp |
| Jun 30, 2023 | $129M | 26 | n/a | 13 | 753 bp |
| Mar 31, 2023 | $132M | 26 | n/a | 13 | 742 bp |
| Dec 31, 2022 | $2.0B | 27 | 87c | 13 | 748 bp |
| Dec 31, 2021 | $264M | 3 | n/a | 0 | n/a |
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
- non accrual placedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- non accrual placedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
Largest facilities held, with co-lenders
- W•••••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Apr 1, 2028$54.9M n/a
- C•••• I••••••••• I•• second lien term loan2 BDCs hold it · matures Nov 12, 2029 · C•••• S••••• C••••••$34.2M 101c
- E•• C••••••••• I•• first lien term loan1 BDC hold it · matures Jun 30, 2027 · G•••••••• L•$32.4M 89c
- K•• B•••••• L•• first lien term loan4 BDCs hold it · matures May 26, 2027$31.2M 98c
- S•••••••• I•• first lien term loan2 BDCs hold it · matures Jul 30, 2027 · A••••••••$28.0M 96c
- S••••••••• M•••• M•••• L•• first lien term loan9 BDCs hold it · matures May 31, 2030$27.1M 77c
- K••••••• P••••••••• L•• first lien term loan5 BDCs hold it · matures May 7, 2027$24.0M 99c
- K• T••••• I••• L•• first lien term loan5 BDCs hold it · matures May 2, 2029 · S••••••• C•••••• A•••••••• L••$20.5M 100c
- O•••••• T••••• L•• first lien term loan3 BDCs hold it · matures Sep 4, 2028$16.9M 100c
- H•• H••••••••• I•• first lien term loan1 BDC hold it · matures Dec 6, 2028 · K•• C•••••• P•••••••$15.3M 99c
- V•• C••••••••• L•• first lien term loan16 BDCs hold it · matures Jun 29, 2029 · W••••••••• C•••••• I••••••••$15.2M 100c
- K•••••• L•• first lien term loan4 BDCs hold it · matures May 23, 2030$12.5M 99c
Schedule of investments at Jun 30, 2026
39 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| G•••••• S•••• F•••••••• S••••• G••••••••• F••• | unstated lien unstated | Not disclosed | $34.3M | ||
| S••••••• I••• S••••••• | term loan first lien | $25.8M | $24.8M 96c | SOFR+500 bp | Jul 30, 2027 |
| E•• C••••••••• I••• ••• F••••••••• IT Services | term loan first lien | $28.5M | $23.8M 89c | SOFR+772 bp PIK 3.53% | Jun 30, 2027 |
| K•• B•••••• L•• H•••••, R••••••••• & L•••••• | term loan first lien | $21.0M | $20.6M 98c | SOFR+525 bp | May 26, 2027 |
| K• T••••• I•• L•• W••••••• T••••••••• Services | term loan first lien | $20.5M | $19.3M 100c | SOFR+458 bp | May 2, 2029 |
| K••••••• P•••••••• L•• ••• B••••••••• G••••• T••••••••• | term loan first lien | $19.1M | $18.9M 99c | SOFR+575 bp | May 7, 2027 |
| C•••• I••••••••• I••• ••• S•••••• H•••••••• B••••••• P••••••• | term loan second lien | $17.5M | $17.0M 100c | S+1000 bp PIK 10.00% | Nov 12, 2029 |
| O•••••• T••••• L•• W••••••• T••••••••• Services | term loan first lien | $16.9M | $16.7M 100c | SOFR+498 bp | Sep 4, 2028 |
| C•••• I••••••••• I••• ••• S•••••• H•••••••• B••••••• P••••••• | term loan second lien | $16.7M | $15.0M 102c | S+1000 bp PIK 10.00% | Nov 12, 2029 |
| V•• C••••••••• L•• ••• V•••• R•••••• C••••••• C••••••••• Services & S••••••• | term loan first lien | $14.8M | $14.7M 100c | SOFR+550 bp | Jun 29, 2027 |
| K•••••• L•• ••• L•••••• T••••••••• I•••• I••••••••• M•••• & Services | term loan first lien | $12.5M | $12.0M 99c | S+1000 bp | May 23, 2030 |
| S••••••••• M•••• M•••• L•• E••••••••• | term loan first lien | $11.7M | $10.9M 94c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| P••••••••• T••••• L•• W••••••• T••••••••• Services | term loan first lien | $11.7M | $10.6M 100c | SOFR+458 bp | May 15, 2029 |
| K•• B•••••• L•• H•••••, R••••••••• & L•••••• | term loan first lien | $10.2M | $10.0M 98c | SOFR+525 bp | May 26, 2027 |
| H•• H••••••••• I••• H•••••, R••••••••• & L•••••• | term loan first lien | $9.3M | $9.2M 100c | SOFR+550 bp | Dec 6, 2028 |
| M•••••• S••••••• S•••••••• I•• C••••••• Finance | term loan first lien | $9.1M | $6.1M 68c | SOFR+525 bp | Nov 29, 2026 |
| W•••••••• L•• B•••••••• | term loan second lien | $9.1M | $4.8M 53c | SOFR+1200 bp PIK 12.00% | Apr 1, 2028 |
| S••••••••• M•••• M•••• L•• E••••••••• | term loan first lien | $11.4M | $4.6M 49c | SOFR+650 bp PIK 5.50% | Apr 2, 2029 |
| E••• H•••••••• I••• | unstated lien unstated | Not disclosed | $3.4M | ||
| E••• H•••••••• I••• Capital M•••••• | equity equity | Not disclosed | $3.4M 100c | ||
| E•• C••••••••• I••• ••• F••••••••• I• S••••••• I••••••• | term loan first lien | $3.9M | $3.3M 89c | SOFR+772 bp PIK 3.53% | Jun 30, 2027 |
| W•••••••• L•• B•••••••• | term loan second lien | $2.5M | $3.0M 149c | SOFR+1200 bp PIK 12.00% | Apr 1, 2028 |
| K•••••• L•• ••• L•••••• T••••••••• I•••• I••••••••• M•••• & Services | preferred equity equity | Not disclosed | $2.9M 50c | ||
| K••••••• P•••••••• L•• ••• B••••••••• G••••• T••••••••• | term loan first lien | $2.6M | $2.5M 99c | SOFR+575 bp | May 7, 2027 |
| K••••••• P•••••••• L•• ••• B••••••••• G••••• T••••••••• | term loan first lien | $2.3M | $2.3M 99c | SOFR+575 bp | May 7, 2027 |
| S••••••••• M•••• M•••• L•• E••••••••• | term loan first lien | $2.3M | $2.1M 100c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| S••••••••• M•••• M•••• L•• E••••••••• | term loan first lien | $1.7M | $1.5M 93c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| M•••••• S••••••• S•••••••• I•• C••••••• Finance | term loan first lien | $1.1M | $553,000 62c | SOFR+525 bp | Nov 29, 2026 |
| M•••••• S••••••• S•••••••• I•• C••••••• Finance | term loan first lien | $373,000 | $252,000 68c | SOFR+525 bp | Nov 29, 2026 |
| V•• C••••••••• L•• ••• V•••• R•••••• C••••••• C••••••••• Services & S••••••• | term loan first lien | $443,000 | $-1,000 100c | SOFR+550 bp | Jun 29, 2027 |
| H•• H••••••••• I••• H•••••, R••••••••• & L•••••• | term loan first lien | $1.6M | $-16,000 160c | SOFR+550 bp | Dec 6, 2028 |
| H•• H••••••••• I••• H•••••, R••••••••• & L•••••• | term loan first lien | $4.4M | $-44,000 169c | SOFR+550 bp | Dec 6, 2028 |
| S••••••• I••• S••••••• | term loan first lien | $2.1M | $-85,000 944c | SOFR+500 bp | Jul 30, 2027 |
| S••••••••• M•••• H••••••• L•• E••••••••• | equity equity | Not disclosed | Not disclosed n/a | ||
| W•••••••• I••• B•••••••• | subordinated debt unsecured or subordinated | $28.5M | Not disclosed | SOFR+1500 bp PIK 15.00% | Apr 1, 2028 |
| W•••••••• L•• B•••••••• | preferred equity equity | Not disclosed | Not disclosed n/a | ||
| W•••••••• I••• B•••••••• | subordinated debt unsecured or subordinated | $10.0M | Not disclosed n/a | SOFR+1500 bp PIK 15.00% | Apr 1, 2028 |
| W•••••••• L•• B•••••••• | preferred equity equity | Not disclosed | Not disclosed n/a | ||
| W•••••••• I••• B•••••••• | subordinated debt unsecured or subordinated | $16.4M | Not disclosed n/a | SOFR+1500 bp PIK 15.00% | Apr 1, 2028 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- G•••••• S•••• Private Middle Market Credit LLCreported
- Latest schedule
- 0001193125-26-344601reported