DFX Intelligence
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C•••••• C••••• S••••••••• I•••
Business development companymanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••Non-traded· NEW YORK, NY
A non-traded business development company, managed by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••, holding $2.8B across 224 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
- $2.8B
- Borrowers
- 224
- First lien
- 89%
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
- $58.1Mon non-accrual, 3 borrowers
3 borrowers on non-accrual, $58.1M principal; the largest is U• I•••• S••• B••••• L•• ($50.5M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen U• I•••• S••• B••••• L•• → - $57.7Mnewly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $57.7M principal: U• I•••• S••• B••••• L•• ($50.5M), P•••••• C•••••• I•• ($7.22M).
Q2 2026 · The newest credit problems in the book.
- 7 below 80¢$104M principal
7 positions across 5 borrowers marked below 80¢ on cost, $104M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1702510 · file 814-01248ShowHide
Fair value
$2.8B
as of Jun 30, 2026
Principal held
$2.8B
debt pieces, the filer's figure
Cost
$2.8B
mark not established
Unfunded
$474M
commitments not yet drawn
Positions
480
224 borrowers
First lien
89%
94% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
414
27 sponsors financed
Portfolio through time
Fair value by quarter end: no history
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|
Sponsors financed
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
- New borrower on a BDC scheduleJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 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
Largest facilities held, with co-lenders
- T••• B•••• A• first lien term loan2 BDCs hold it · matures Jun 1, 2033$74.2M 96c
- E••••• B•••• A• first lien term loan2 BDCs hold it · matures May 12, 2033$61.4M 93c
- U• I•••• S••• B••••• L•• first lien term loan3 BDCs hold it · matures Jun 13, 2028$50.5M 31c
- D•••••••• D••••• H••••••• L•• first lien term loan24 BDCs hold it · matures Sep 13, 2032$47.9M 99c
- C••••• S••••••• I•• first lien term loan4 BDCs hold it · matures Nov 1, 2032$44.8M 100c
- M•••••••• L• first lien term loan10 BDCs hold it · matures Sep 30, 2032 · possible sponsor T••• W••• C•••••• M••••••••• L•••$41.0M 101c
- H•••••••• H••• S•••••••• I•• first lien term loan8 BDCs hold it · matures Dec 15, 2026 · possible sponsor T•• L•$37.3M 99c
- S••••••• B•••••• L•• first lien term loan7 BDCs hold it · matures Jul 25, 2028 · possible sponsor A••••• H••••••• M••••••••• C•••••• L••$36.8M 101c
- C••••••••• L•• first lien term loan12 BDCs hold it · matures Apr 22, 2032 · possible sponsor T• A•••••••••$36.1M 100c
- E•••••• L•• first lien term loan2 BDCs hold it · matures Sep 14, 2030$35.7M 97c
- I•••••• L••••••••• F•••••• S•• R•• first lien term loan2 BDCs hold it · matures May 28, 2027$35.4M 95c
- N•••• H•••• F•••••• B••••• L•• first lien term loan4 BDCs hold it · matures May 17, 2028$35.2M 100c
Schedule of investments at Jun 30, 2026
480 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O•• P••••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| G•• M••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| E•••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| I•• H•••••• C•••• | revolver second lien | Not disclosed | Not disclosed | ||
| M•••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| V•••••• P••••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| T•• C•••••• G••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| S•••••••• P••••• I••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| M•••••• B••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| M••• C•••••• I•• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| S•••• I•••• A•••••• L•••••• •••••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| P•• I••••••••• H•••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| O••••••••• N•••• A•••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| N•••• H•••• F•••••• B••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| E••••••• L•••••• •••••• K••••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••••• B•••••• S•••••• I••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| O•••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| R•••••• P•••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A•••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| P•• B•••• L•••••• •••••• K••••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| U••• L•••• S••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| T•••• S••••••• N•••• A••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| T• I•••••• I••••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| T•••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| R•••••• P•••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| S••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| S•••••• B••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| R••••••• B••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| H• S•• H••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| L•• B••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| P•••• B•••• I••• ••••••• | revolver second lien | Not disclosed | Not disclosed | ||
| S•••••• B••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| T•••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| W••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| I••• I••••••• B•••• S••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| Q•• P•••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| O••••• A••••••••• I•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••••••••• I••• | revolver second lien | Not disclosed | Not disclosed | S+1425 bp | |
| O••••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| O••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| M••••••• L••• | revolver second lien | Not disclosed | Not disclosed | ||
| A•••••• B••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| L•• I••••••••• H•••••••• L••••• | revolver second lien | Not disclosed | Not disclosed | ||
| L•• I••••••••• H•••••••• L••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| K••• B••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| B•••• G•••• B••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| H••••• S••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| D••••• I••••••••• H•••••••• I••• | revolver second lien | Not disclosed | Not disclosed | S+1300 bp | |
| W••••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| E•••• F•••••• H•••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| E••••••• P•••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| 1••• I•••••••• D••••••••• P••••••• P••••• L• | revolver second lien | Not disclosed | Not disclosed | ||
| A••••••• W•• T••••••••• H•••••• C•••••• | revolver second lien | Not disclosed | Not disclosed | ||
| A•• H••••••• I•• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| B•••••• M•••• S••••• •••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| E••••• I••••••••• H•••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| E••••••• B•••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| E••••••• B•••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| E•••••••• S••••••• H•••••• C••••••••• | revolver second lien | Not disclosed | Not disclosed | ||
| I••• I••••••• B•••• S••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| N•••• B••••• S••••• •••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| P•• H••••••• I• C•••• | revolver second lien | Not disclosed | Not disclosed | ||
| Q•• P•••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| S•• E•• C••• H•••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| S••••• B••••• I••• ••••••• | revolver second lien | Not disclosed | Not disclosed | ||
| W•••••• M••••• S••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| A•••••• I••••••••• H•••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| S•••••• B••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| B••••• H••••• H•••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| T••• ••• B•••• A• ••••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| S•••••••• H•••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| S•• B•••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| O•• P••••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| P••• P•••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| O••••• A••••••••• I•• | revolver second lien | Not disclosed | Not disclosed | ||
| M•••••• B••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| H••••••••• I•••••••• A•••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| C••••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| M••••••••• M•••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| S••• P••••••••• I•• | revolver second lien | Not disclosed | Not disclosed | ||
| S•• P••••• H•••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| G• A••••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| F•• I••••••••• H•••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | S+500 bp | |
| F•••••••• O••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••••••• I••••••• S•••••••• A••••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| E••••• B•••• A• ••••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••••• A••••••••• C••• I• | revolver second lien | Not disclosed | Not disclosed | ||
| C•••••••• C•••••• H•••••• C••••••••• | revolver second lien | Not disclosed | Not disclosed | ||
| A••••• A••••••••• C••• I• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••••••• I••••••• S•••••••• A••••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| N•• O••••• B••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| A••••• P••••••••• I••• ••••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| L••••••• L•••••• H•••••••• L•• | revolver second lien | Not disclosed | Not disclosed | ||
| I•• N•• S•• 2• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| M••• C•••••• I•• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A• P••••••• A••••••••• H•••••••• L•• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A•••• G•••• ••••••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| A••••••••• I••• | revolver second lien | Not disclosed | Not disclosed | ||
| B••• B•••••• P••••••••• I••• | delayed draw term loan second lien | Not disclosed | Not disclosed | ||
| E••••••• I••• | revolver second lien | Not disclosed | Not disclosed |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2019 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- TCG BDC II, Inc.reported
- Latest schedule
- 0001702510-26-000084reported
Not yet on record: mark on cost.