DFX Intelligence

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B••••••••• P•••••• C••••• F•••

Business development companymanaged by B••••••••• P•••••• C••••• S••••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by B••••••••• P•••••• C••••• S••••••••• L••, holding $87B across 964 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $87B
Borrowers: 964

Schedule of investments (2,411)Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$2.41B
on non-accrual, 17 borrowers
17 borrowers on non-accrual, $2.41B principal; the largest is M•••••••• I•• ($1.17B).
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 M•••••••• I•• →
$49.4M
newly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $49.4M principal: C•• G•••••• I•• ($49.4M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open C•• G•••••• I•• →
141 below 80¢
$5.68B principal
141 positions across 80 borrowers marked below 80¢ on cost, $5.68B 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 1803498 · file 814-01358Show

Fair value

$87B

as of Jun 30, 2026

Principal held

$85B

debt pieces, the filer's figure

Cost

$90B

mark not established

Unfunded

$20B

commitments not yet drawn

Positions

2,411

964 borrowers

First lien

not established

92% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

1,247

88 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
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Placed on non-accrualJun 30, 2026
••• Locked

Full timeline · 20 events

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

D••••••• I•• delayed draw term loan
2 BDCs hold it · matures Sep 9, 2030
$1.6B 100c
I•• G•••• H•••••••• I•• revolver
2 BDCs hold it · matures Dec 3, 2029
$1.6B 101c
I••••••• H•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Nov 24, 2033
$1.3B 94c
G••••••••• I•• other
3 BDCs hold it · matures Dec 16, 2030
$1.2B 97c
M•••••••• I•• other
3 BDCs hold it · matures Oct 29, 2028
$1.2B 51c
M•••••••• B••••••••• I•• delayed draw term loan
2 BDCs hold it · matures May 18, 2029
$1.2B 102c
Z••••••• I•• revolver
3 BDCs hold it · matures Nov 22, 2028
$1.1B 99c
M••••••• F•••••••• delayed draw term loan
2 BDCs hold it · matures Sep 28, 2029
$1.1B 114c
L••• G••••• I•• delayed draw term loan
1 BDC hold it · matures May 10, 2030
$963M 101c
C•••••• L••••••• G••••• I•• revolver
2 BDCs hold it · matures Jul 20, 2028 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••
$958M 93c
T•••••••• B•••• L•••••• delayed draw term loan
2 BDCs hold it · matures Jul 1, 2031
$948M 99c
S•••• B•••• L•• other
3 BDCs hold it · matures Oct 17, 2031
$929M 100c

Schedule of investments at Jun 30, 2026

2,411 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
B••••••••• T••••••••• I•••	unstated lien unstated	$196M	$194M 99c	S+500 bp PIK 2.50%	Mar 11, 2032
T•••••• A•• C••••••••• H••••••• C••••	unstated lien unstated	$189M	$189M 101c	S+425 bp	Jun 29, 2029
O••• B•••••••• B••••• I•••	delayed draw term loan lien unstated	$187M	$187M 101c	S+527 bp	Apr 29, 2033
G•• C••••••••• B••••• L••	delayed draw term loan lien unstated	$189M	$185M 98c	S+550 bp	Sep 13, 2027
T••••••• U•• L••	unstated lien unstated	$182M	$182M 102c	S+500 bp	Jun 17, 2032
J•••••• B•••••• L••	unstated lien unstated	$188M	$182M 97c	S+625 bp	May 25, 2028
F•••••• S•••••••• L••	revolver lien unstated	$187M	$182M 97c	S+450 bp	Aug 16, 2032
D••••••• C••••	unstated lien unstated	$187M	$181M 98c	S+500 bp	Aug 2, 2030
1••••••••• I•••	delayed draw term loan lien unstated	$257M	$181M 91c	S+500 bp	Aug 9, 2029
P• I••••••••• H••••••• I••• L••	delayed draw term loan lien unstated	$176M	$176M 100c	S+475 bp	Apr 9, 2030
M••••••• F••••••••• S•• r•••	delayed draw term loan lien unstated	$157M	$175M 114c	S+600 bp	Sep 28, 2029
F••••••• D••••••••• H•••••••• L••	delayed draw term loan lien unstated	$173M	$173M 101c	S+475 bp	Nov 4, 2031
H••••••••• H•••••• C••••••• L••	term loan lien unstated	$188M	$172M 92c	S+575 bp	Nov 8, 2029
B••••• H•••••••• I•••	delayed draw term loan lien unstated	$173M	$169M 99c	S+475 bp	Apr 30, 2030
S•• H•••••• C•• I•••	unstated lien unstated	$170M	$169M 100c	S+500 bp	Jun 30, 2033
E•••••• S••••• B••••••• T••••• L••	revolver lien unstated	$169M	$168M 100c	S+475 bp	Sep 2, 2032
A•••••• D••••••• S••••••• L••	unstated lien unstated	$167M	$166M 100c	S+475 bp	May 29, 2031
O•••• P•••••••• L••	delayed draw term loan lien unstated	$165M	$165M 100c	S+500 bp	May 31, 2032
R•••• M•• A••••••••• C••••	unstated lien unstated	$165M	$165M 101c	S+500 bp	Apr 2, 2029
O••••• P••••••••• I•••	unstated lien unstated	$167M	$164M 99c	S+460 bp	May 19, 2032
A•••• S•••••• P•••••••• L••	delayed draw term loan lien unstated	$164M	$164M 100c	S+450 bp	Nov 26, 2032
G•••••• I•••••••• L••	unstated lien unstated	$164M	$162M 101c	S+500 bp	Sep 30, 2031
C• T••••••••• I••••••••• H•••••••• I•••	unstated lien unstated	$161M	$161M 101c	S+500 bp	Sep 2, 2031
P•••••• S••••••• S•• r•••	unstated lien unstated	$140M	$160M 104c	S+275 bp	Oct 2, 2028
C•••••••• B••••• I•••	unstated lien unstated	$161M	$160M 101c	S+450 bp	Jun 25, 2032
C••••••• R•••••••• W•••••••• • N••••••••• I•••••	revolver lien unstated	$159M	$159M 100c	S+295 bp	Jul 2, 2027
F••••• P••••• H•••••••• I•••	unstated lien unstated	$163M	$158M 98c	S+550 bp PIK 2.75%	Nov 6, 2031
C• T••••••••• I••••••••• H•••••••• I•••	unstated lien unstated	$160M	$158M 100c	S+475 bp	Sep 2, 2031
B•••• 7• S•••••	delayed draw term loan lien unstated	$138M	$158M 110c	S+475 bp	Dec 10, 2031
C•• M•• T••••• L••	unstated lien unstated	$158M	$158M 101c	S+550 bp	Feb 1, 2029
I••••••••• C•••••••••	unstated lien unstated	$176M	$155M 89c	S+575 bp	Apr 1, 2028
U• O••• S•••••• M••••••••• H•••••• L••	unstated lien unstated	$154M	$154M 100c	S+525 bp	Nov 20, 2028
W••• S••• A••••••• A••••••••• L••	unstated lien unstated	$153M	$153M 101c	S+450 bp	May 20, 2032
C••••••••• A••••••••• I•••	revolver lien unstated	$154M	$150M 97c	S+475 bp	Jun 30, 2028
T•• I••••••••• L••	unstated lien unstated	$150M	$150M 101c	S+525 bp PIK 2.88%	Dec 15, 2031
V•••••• C•• B••••• L••	unstated lien unstated	$149M	$149M 101c	S+450 bp	Jun 1, 2029
R•••••• S••••••• G••••• L••	delayed draw term loan lien unstated	$147M	$147M 101c	S+525 bp	Jun 15, 2029
E•• P••••••••• I•••	unstated lien unstated	$147M	$143M 98c	S+450 bp	Mar 12, 2032
I•• H•••••• I•• A•	unstated lien unstated	$143M	$143M 101c	S+615 bp PIK 9.78%	Aug 29, 2033
B••••••••• T••••••••• I•••	unstated lien unstated	$143M	$141M 99c	S+500 bp PIK 2.50%	Mar 11, 2032
O•• F••••••• L••	delayed draw term loan lien unstated	$141M	$140M 100c	S+450 bp	Dec 2, 2032
V••••• C••••••••• I•••	unstated lien unstated	$140M	$140M 101c	S+425 bp	Apr 16, 2031
C••••• H•••••••• I•••	term loan lien unstated	$138M	$138M 101c	S+525 bp	Dec 27, 2027
T•••••••• O••••••••• H•••••••• I•••	unstated lien unstated	$140M	$137M 99c	S+600 bp PIK 3.25%	Feb 11, 2032
O••••• A•	delayed draw term loan lien unstated	$137M	$137M 100c	S+525 bp	Dec 31, 2030
N••••••• T••••••••• I•••	unstated lien unstated	$140M	$137M 99c	S+520 bp PIK 2.70%	Aug 25, 2031
S•••• D••••••• L••	revolver lien unstated	$140M	$135M 97c	S+575 bp	Dec 23, 2028
M•••••••• B••••••••• I•••	delayed draw term loan lien unstated	$99.5M	$132M 107c	S+450 bp	May 18, 2029
I••••••• H•••••••• I•••	delayed draw term loan lien unstated	$155M	$132M 86c	S+850 bp PIK 12.43%	Nov 24, 2033
T••••• S••••••••• I•••	unstated lien unstated	$133M	$131M 100c	S+550 bp PIK 3.75%	Oct 29, 2032
R•• R•••• T••••••••• L••	delayed draw term loan lien unstated	$144M	$130M 90c	S+600 bp	Nov 26, 2028
C•••• P•••••• I•••	revolver lien unstated	$132M	$130M 100c	S+500 bp	Dec 18, 2031
E•• B••••• A•	delayed draw term loan lien unstated	$114M	$129M 113c	S+500 bp	Jul 30, 2029
O••••• A••••••••• I•••	unstated lien unstated	$132M	$129M 99c	S+505 bp PIK 2.68%	Apr 1, 2033
R•••• B••••• I•••	revolver lien unstated	$148M	$129M 88c	S+625 bp PIK 3.50%	Jul 19, 2029
S••••••••• L••	unstated lien unstated	$129M	$128M 99c	S+500 bp	Jan 8, 2032
S•• H••••••• I•• C••••	unstated lien unstated	$129M	$127M 100c	S+500 bp	Dec 20, 2032
G••••• B••••• G•••	delayed draw term loan lien unstated	$110M	$126M 109c	S+500 bp	Apr 23, 2031
B••••••• G••••• S••••••••• I•••	unstated lien unstated	$129M	$125M 98c	S+550 bp	Aug 27, 2032
I•• B• B•••• S•••••	delayed draw term loan lien unstated	$110M	$124M 99c	S+500 bp	Jul 16, 2032
P•••••• I••••••••• H•••••••• L••	equity equity	Not disclosed	$123M 95c
M•••••• B•••• G••••• L••••••	delayed draw term loan lien unstated	$92.5M	$123M 106c	S+625 bp	Jan 31, 2031
P•• I••••••••• H•••••••• L••	unstated lien unstated	$124M	$122M 99c	S+575 bp	Aug 31, 2029
M••• P••••••••• I•••	unstated lien unstated	$135M	$121M 90c	S+625 bp	Dec 9, 2027
O••••• A•	delayed draw term loan lien unstated	$105M	$120M 110c	S+525 bp	Dec 31, 2030
L••••••••• I•••	unstated lien unstated	$123M	$120M 99c	S+550 bp	Nov 19, 2031
G••••• P••••••••• R•••• S••••••• L••	unstated lien unstated	$120M	$120M 101c	S+450 bp	Jan 2, 2032
D•••• T••••• I•••	unstated lien unstated	$130M	$119M 93c	S+525 bp	Dec 1, 2030
G•••••• B••••• I•••	unstated lien unstated	$119M	$119M 101c	S+500 bp	Jul 31, 2031
C••••••• B••••• I•••	revolver lien unstated	$123M	$119M 98c	S+675 bp	Nov 8, 2030
T•••••• A•• C••••••••• H••••••• C••••	unstated lien unstated	$117M	$117M 100c	S+425 bp	Jun 29, 2029
S•••• D••••••• L••	revolver lien unstated	$122M	$116M 97c	S+590 bp	Dec 23, 2028
Q• H•••••••• I•••	unstated lien unstated	$116M	$116M 100c	S+450 bp	Dec 15, 2032
H•••• T•• L••	delayed draw term loan lien unstated	$117M	$115M 100c	S+500 bp	Aug 5, 2030
K•••• A••••••••• I•••	unstated lien unstated	$132M	$115M 90c	S+550 bp	Oct 19, 2028
C•• B••••• I•••	revolver lien unstated	$115M	$115M 101c	S+500 bp	May 13, 2032
P••••• C••••	delayed draw term loan lien unstated	$114M	$114M 101c	S+600 bp	Oct 30, 2030
A• T•••• P•••••• I•••	unstated lien unstated	$115M	$114M 100c	S+450 bp	Aug 29, 2031
L•• M••••••••• A••••••••• L••	unstated lien unstated	$133M	$113M 85c	S+625 bp	Sep 1, 2027
E•• B••••• A•	delayed draw term loan lien unstated	$114M	$113M 100c	S+500 bp	Jul 30, 2029
M••••••• A••••••••• I•••	revolver lien unstated	$113M	$112M 101c	S+500 bp	May 10, 2030
C•••••• C••••	revolver lien unstated	$114M	$112M 99c	S+475 bp	Mar 5, 2032
W•••• I•••••••• A••••••••• L••	unstated lien unstated	$112M	$111M 101c	S+500 bp	Apr 3, 2030
H••• F••••• L•••	unstated lien unstated	$84.6M	$111M 103c	S+500 bp	Mar 27, 2032
K•••••••• P•• B••••• I•••	unstated lien unstated	$114M	$111M 98c	S+450 bp	Dec 10, 2029
E••• A••••••••• L•••	delayed draw term loan lien unstated	$111M	$111M 102c	S+500 bp	Nov 18, 2030
E•••••••• I•••	unstated lien unstated	$111M	$110M 99c	S+500 bp PIK 2.25%	Feb 22, 2030
M•••••••• I•••	unstated lien unstated	$221M	$110M 51c	S+600 bp	Oct 29, 2028
B••••••• P••••••••• I•••	term loan lien unstated	$109M	$108M 100c	S+450 bp	Jan 23, 2031
V••••••• P••••• H••••••• C••••	unstated lien unstated	$110M	$107M 99c	S+600 bp PIK 3.25%	Aug 23, 2031
F•••••• S••••• G•••• A••••••••• L••	delayed draw term loan lien unstated	$112M	$106M 95c	S+600 bp	Feb 26, 2029
R•• F•• C• A••••••••• C••••	delayed draw term loan lien unstated	$107M	$106M 101c	S+600 bp	Mar 4, 2030
P•••••• C••••••• E••••••••• L•••	term loan lien unstated	$107M	$105M 99c	S+451 bp	Feb 13, 2032
A•••• S••••••••• P••••••• F•••••• 2• L•	revolver lien unstated	$105M	$105M 102c	S+175 bp
T•••••••• B••••• L••••••	delayed draw term loan lien unstated	$105M	$103M 99c	S+550 bp PIK 2.00%	Jul 1, 2031
D• I••••••••• P•••••• L••	unstated lien unstated	$103M	$103M 101c	S+500 bp	Sep 30, 2030
F••••• S••••••••• P••• L•••	unstated lien unstated	$104M	$102M 100c	S+513 bp	Mar 15, 2032
R••••• B••••• L••	unstated lien unstated	$103M	$102M 100c	S+450 bp	Feb 18, 2033
O•••• 1•••• G•••	delayed draw term loan lien unstated	$89.9M	$102M 106c	S+450 bp	Mar 24, 2032
P•••••• I••••••••• H•••••••• L••	unstated lien unstated	$101M	$101M 100c	S+575 bp PIK 9.54%	Dec 31, 2030

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Registration

Fiscal year end: 1231reported
Incorporated: unknownreported
On the SEC BDC report: 2021 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001803498-26-000048reported

Not yet on record: mark on cost, first lien.