DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•••• P•••• P•••••• C•••••• P•••••••
A non-traded business development company, managed by T•••• P•••• P•••••• C•••••• L••, holding $179M across 21 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
- $179M
- Borrowers
- 21
- Mark on cost
- 100.5¢
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 2025369 · file 814-01730ShowHide
Fair value
$179M
as of Jun 30, 2026
Principal held
$179M
debt pieces, the filer's figure
Cost
$178M
100c on cost
Unfunded
Not disclosed
commitments not yet drawn
Positions
37
21 borrowers
First lien
not established
99% debt by fair value
Quarters on the tape
1
since Jun 30, 2026
Facilities held
36
2 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: $179M
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $179M | 21 | 100c | 0 | 515 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 sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- G••••• D••••••••• I•• term loan3 BDCs hold it · matures Dec 23, 2030 · possible sponsor L••••• L•••••••• C•••••• P•••••••• L••$16.7M 101c
- K••••• M••••••••• L•• term loan1 BDC hold it · matures Sep 17, 2029$15.6M 101c
- F••••••••• I•• term loan3 BDCs hold it · matures Oct 31, 2030$12.6M 103c
- A••••••• I••••••••• T••••••••• L• term loan3 BDCs hold it · matures Mar 28, 2033$12.4M 100c
- L•• B•••••••• L•• term loan1 BDC hold it · matures Sep 4, 2031$10.0M 100c
- C••••••••• C••••••••• term loan1 BDC hold it · matures Apr 1, 2032$9.2M 100c
- C• T••• P•••••• L•• term loan1 BDC hold it · matures Oct 25, 2029$7.9M 101c
- V•••• B•••• L•• term loan3 BDCs hold it · matures Dec 23, 2031$7.8M 101c
- V•••• B•••• L•• delayed draw term loan3 BDCs hold it · matures Dec 23, 2031$5.6M 99c
- H•••• A••••••••• L•• term loan1 BDC hold it · matures Apr 24, 2031 · possible sponsor S•• C•••••• A•••••••• L•••$5.0M 100c
- V• S••••••• B••••• I•• term loan1 BDC hold it · matures Oct 10, 2031$4.8M 102c
- T••••• P•••• a•• term loan1 BDC hold it · matures Jun 28, 2032$3.3M 100c
Schedule of investments at Jun 30, 2026
37 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U••• T••••••• B•••• • U••• G••••••••• s••••••••• | unstated lien unstated | $50.1M | $50.0M 100c | Jul 28, 2026 | |
| G••••• D••••••••• I••• | term loan lien unstated | $16.7M | $16.2M 101c | SOFR+675 bp | Dec 23, 2030 |
| K••••• M••••••••• L•• | term loan lien unstated | $15.6M | $15.3M 101c | SOFR+800 bp | Sep 17, 2029 |
| F••••••••• I•• | term loan lien unstated | $12.6M | $12.6M 103c | SOFR+750 bp | Oct 31, 2030 |
| A••••••• I••••••••• T••••••••• L• | term loan lien unstated | $12.4M | $12.3M 100c | SOFR+575 bp | Mar 28, 2033 |
| L•• B•••••••• L•• | term loan lien unstated | $10.0M | $9.8M 100c | SOFR+525 bp | Sep 4, 2031 |
| C••••••••• C••••••••• L•• | term loan lien unstated | $9.2M | $9.1M 100c | SOFR+475 bp | Apr 1, 2032 |
| C• T••• P•••••• L•• | term loan lien unstated | $7.9M | $7.9M 101c | SOFR+500 bp | Oct 25, 2029 |
| V•••• B•••• L•• | term loan lien unstated | $7.8M | $7.7M 101c | SOFR+475 bp | Dec 23, 2031 |
| V•••• B•••• L•• | delayed draw term loan lien unstated | $5.6M | $5.5M 99c | SOFR+475 bp | Dec 23, 2031 |
All 37 positionsShow fewerlargest fair value first
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| H•••• A••••••••• L•• | term loan lien unstated | $5.0M | $4.9M 100c | SOFR+575 bp | Apr 24, 2031 |
| V• S••••••• B••••• I•• | term loan lien unstated | $4.8M | $4.7M 102c | SOFR+475 bp | Oct 10, 2031 |
| T••••• P•••• a••• C••••••••• L••• C••••••••• C••••••• L•• | term loan lien unstated | $3.3M | $3.3M 100c | SOFR+425 bp | Jun 28, 2032 |
| A••••• C••••••••• | delayed draw term loan lien unstated | $2.3M | $2.3M 100c | SOFR+550 bp | Dec 21, 2029 |
| O•••••••• A••••••••• I••• | term loan lien unstated | $1.8M | $1.8M 100c | SOFR+350 bp | Aug 4, 2033 |
| A•• E••••••••• H•••••••• I••• | term loan lien unstated | $1.7M | $1.7M 100c | SOFR+600 bp | Jan 4, 2029 |
| M•••• T••• E•••••• S••••••• T••••• C•••• | term loan lien unstated | $1.8M | $1.7M 100c | SOFR+325 bp | May 6, 2033 |
| G••••• D••••••••• I••• | delayed draw term loan lien unstated | $1.8M | $1.7M 101c | SOFR+675 bp | Dec 23, 2030 |
| T•• A••••• E••••••••• G••••• I••• | term loan lien unstated | $1.7M | $1.7M 100c | SOFR+300 bp | Oct 24, 2030 |
| B••••• H••••• C•••••••• I••• | term loan lien unstated | $1.7M | $1.7M 99c | SOFR+625 bp | Oct 8, 2030 |
| N•••• B•••• L•• | term loan lien unstated | $1.7M | $1.7M 100c | SOFR+400 bp | Jul 31, 2031 |
| V• S••••••• B••••• I•• | delayed draw term loan lien unstated | $1.2M | $1.2M 99c | SOFR+475 bp | Oct 10, 2031 |
| V•••• H••••• L•• | equity equity | Not disclosed | $1.0M 100c | ||
| F•••• A•••••• L• | term loan lien unstated | $602,772 | $598,251 101c | SOFR+450 bp | Jul 31, 2028 |
| V• S••••••• H••••••• L• | equity equity | Not disclosed | $500,000 100c | ||
| C•••••••• F•••••••• D••• V• L•• | delayed draw term loan lien unstated | $426,194 | $449,942 109c | SOFR+450 bp | Nov 17, 2031 |
| C• T••• P•••••• L•• | delayed draw term loan lien unstated | $363,528 | $348,986 96c | SOFR+400 bp | Oct 25, 2029 |
| V• S••••••• B••••• I•• | revolver lien unstated | $333,333 | $312,500 94c | SOFR+475 bp | Oct 10, 2031 |
| L•• B•••••••• L•• | revolver lien unstated | $195,000 | $178,125 93c | SOFR+525 bp | Sep 4, 2031 |
| F••••••••• I•• | delayed draw term loan lien unstated | $158,296 | $158,296 97c | SOFR+750 bp | Oct 31, 2030 |
| T••••• P•••• a••• C••••••••• L••• C••••••••• C••••••• L•• | revolver lien unstated | $105,932 | $97,458 100c | SOFR+425 bp | Jun 28, 2032 |
| A••••• C••••••••• | revolver lien unstated | Not disclosed | $-1,685 105c | SOFR+550 bp | Dec 21, 2029 |
| C••••••••• C••••••••• L•• | revolver lien unstated | Not disclosed | $-7,692 110c | SOFR+475 bp | Apr 1, 2032 |
| T••••• P•••• a••• C••••••••• L••• C••••••••• C••••••• L•• | delayed draw term loan lien unstated | Not disclosed | $-8,475 200c | SOFR+425 bp | Jun 28, 2032 |
| C• T••• P•••••• L•• | revolver lien unstated | Not disclosed | $-9,188 367c | SOFR+400 bp | Oct 25, 2029 |
| V•••• B•••• L•• | revolver lien unstated | Not disclosed | $-26,667 358c | SOFR+475 bp | Dec 23, 2031 |
| G••••• D••••••••• I••• | revolver lien unstated | Not disclosed | $-35,484 141c | SOFR+675 bp | Dec 23, 2030 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 3reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-095943reported
Not yet on record: first lien.