DFX Intelligence

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C••••••••• C••••• P••••••• B•• I• I•••

Business development companymanaged by C••••••••• C••••• A•••••••• L••Non-traded· WEST PALM BEACH, FL

A non-traded business development company, managed by C••••••••• C••••• A•••••••• L••, holding $629M across 59 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: $629M
Borrowers: 59
Mark on cost: 95.7¢
First lien: 99%

Schedule of investments (172)Quarter by quarter Sponsors

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

What matters now

$105M
on non-accrual, 5 borrowers
5 borrowers on non-accrual, $105M principal; the largest is K••• W•••• S••••• H•••••••• L•• ($29.9M).
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 K••• W•••• S••••• H•••••••• L•• →
11 below 80¢
$76.5M principal
11 positions across 7 borrowers marked below 80¢ on cost, $76.5M 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 1841514 · file 814-01387Show

Fair value

$629M

as of Jun 30, 2026

Principal held

$687M

debt pieces, the filer's figure

Cost

$669M

96c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

172

59 borrowers

First lien

99%

99% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

130

11 sponsors financed

Portfolio through time

Fair value by quarter end$629M as of Jun 30, 2026

Dec 31, 2022$2.1B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$629M	59	96c	12	569 bp
Mar 31, 2026	$632M	58	96c	14	573 bp
Dec 31, 2025	$656M	60	95c	12	569 bp
Sep 30, 2025	$643M	59	96c	15	577 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$648M	59	97c	14	575 bp
Mar 31, 2025	$3.6B	59	97c	13	588 bp
Dec 31, 2024	$5.5B	61	97c	26	598 bp
Sep 30, 2024	$3.7B	59	98c	8	626 bp
Jun 30, 2024	$3.6B	53	99c	6	645 bp
Mar 31, 2024	$3.0B	49	99c	6	652 bp
Dec 31, 2023	$2.9B	47	98c	8	661 bp
Sep 30, 2023	$2.2B	43	98c	4	645 bp
Jun 30, 2023	$2.2B	44	n/a	4	649 bp
Mar 31, 2023	$2.0B	41	n/a	1	645 bp
Dec 31, 2022	$2.1B	31	98c	0	646 bp

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
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Full timeline · 20 events

Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
PIK interest appearsMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

S•• P••••••• H••••• equity
1 BDC hold it
$19B n/a
F•••••••• B••••• L•• equity
1 BDC hold it
$590M 86c
K••• W•••• S••••• H•••••••• L•• first lien delayed draw term loan
1 BDC hold it · matures Oct 18, 2027
$29.9M 58c
A••• I••••••••• 2• L•• first lien term loan
6 BDCs hold it · matures Jul 22, 2027
$27.7M 100c
S•• H••••••• C••• first lien term loan
2 BDCs hold it · matures Jun 30, 2032
$25.2M 100c
N••••••• D••• R•••••• L•• first lien term loan
1 BDC hold it · matures Jun 24, 2030
$25.0M 100c
V••••••• B•••• H•••••••• L•• first lien term loan
6 BDCs hold it · matures Mar 18, 2027
$22.8M 69c
C•• A••••••••• L•• first lien term loan
1 BDC hold it · matures Apr 2, 2030
$20.3M 100c
A••••• G•••••• H•••••• C•••••• L•• first lien term loan
2 BDCs hold it · matures Aug 1, 2030
$20.1M 101c
S••••• R••••••••• L•• first lien term loan
2 BDCs hold it · matures Dec 29, 2028
$20.0M 72c
C•• G••••• I•• first lien term loan
2 BDCs hold it · matures Nov 30, 2026
$19.4M 94c
S••••••• U• I••••••••• I•• first lien term loan
2 BDCs hold it · matures Dec 15, 2031
$19.4M 101c

Schedule of investments at Mar 31, 2023

104 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
T•••• I••••••••• D••• P•••••••• E••••• a•• C••••• E•••••	preferred equity equity	Not disclosed	$529M
D••• I•••••••••	unstated lien unstated	$543M	$523M
D••• I••••••••• F•••• L••• S••••• S••••••	term loan first lien	$543M	$523M
P••• T•••••••••	term loan first lien	$28.7M	$27.8M	S+625 bp	Jul 22, 2027
S•• H••••••• C••••	term loan first lien	$26.0M	$26.0M	S+600 bp	Dec 28, 2026
C••••••••• L••	term loan first lien	$22.8M	$22.4M	S+700 bp	Mar 29, 2027
F••••••••	term loan first lien	$22.8M	$22.2M	S+625 bp	Mar 22, 2028
B••	term loan first lien	$21.9M	$21.5M	S+650 bp	Feb 25, 2028
R•••• E••••••••• F••••• I•••	term loan first lien	$21.8M	$21.2M	S+700 bp	Apr 29, 2027
S••••• R•••••••••	term loan first lien	$20.0M	$19.3M	S+850 bp	Oct 19, 2027
C•• G••••	term loan first lien	$19.4M	$19.0M	S+675 bp	Nov 30, 2026
K••••• S••••• M•••••••••	term loan first lien	$19.0M	$18.6M	S+650 bp	Jan 12, 2028
O•• D•••••	term loan first lien	$18.1M	$17.7M	S+650 bp	Mar 22, 2028
E•••••••• P••••••••• S••••••	term loan first lien	$17.6M	$17.2M	S+600 bp	Feb 24, 2028
K••• W•••• S••••• H•••••••• L••	delayed draw term loan first lien	$16.3M	$14.6M	S+700 bp PIK 2.00%	Dec 31, 2025
W••••••••• H••• F••••••••• L••	term loan first lien	$15.3M	$14.2M	S+900 bp	Aug 20, 2026
P••••• D••	term loan first lien	$14.3M	$13.9M	S+750 bp	Jul 18, 2028
H•••	term loan first lien	$13.5M	$13.1M	S+575 bp	Jan 10, 2029
N••••••• D••• R•••••	term loan first lien	$13.1M	$12.9M	S+600 bp	Feb 24, 2027
W•••••• I•••	term loan first lien	$12.2M	$12.2M	S+600 bp	Dec 29, 2026
B••••••• H••••• S•••••••	term loan first lien	$13.2M	$11.9M	S+600 bp	Oct 27, 2028
R••••••• I•••••••••	term loan first lien	$12.1M	$11.7M	S+700 bp	Nov 1, 2027
A••• A••••••••• I•••	term loan first lien	$12.0M	$11.6M	S+650 bp	Nov 30, 2026
M••••••••• S••••••••• L••	term loan first lien	$12.2M	$11.6M	S+600 bp	Jun 1, 2028
A•••••••• M••••••• I•••	term loan first lien	$11.8M	$11.3M	S+600 bp	Aug 20, 2026
O•••••• M••••• L••	term loan first lien	$11.2M	$11.0M	S+650 bp	Sep 29, 2026
V••••••••• H••••••• L••	delayed draw term loan first lien	$10.5M	$10.4M	S+800 bp	Mar 18, 2027
P•• U••••••• H••••••• L••	term loan first lien	$9.8M	$9.5M	S+600 bp	Nov 17, 2026
C••••••••	term loan first lien	$9.1M	$8.9M	S+550 bp	Oct 20, 2027
A••••• S•••••••• L••	term loan first lien	$9.5M	$8.7M	S+600 bp	Dec 31, 2027
1•• O••••• F••••••••	term loan first lien	$8.5M	$8.2M	S+650 bp	May 10, 2027
V••••••••• H••••••• L••	term loan first lien	$8.2M	$8.0M	S+700 bp	Mar 18, 2027
V•••• E••••••••• S••••••s	term loan first lien	$8.2M	$8.0M	S+625 bp	Dec 30, 2027
J• W••••••••	term loan first lien	$7.6M	$7.5M	S+750 bp	Nov 30, 2027
C••••••••• L••••••••	term loan first lien	$7.3M	$7.1M	S+625 bp	Jan 31, 2029
V••••••••• H••••••• L••	delayed draw term loan first lien	$6.8M	$6.7M	S+700 bp	Mar 18, 2027
N••••••• L••	term loan first lien	$7.0M	$6.7M	S+575 bp	May 25, 2027
E••••• I•••••••••	unstated lien unstated	Not disclosed	$6.3M
T•• S•••••• M••••••••• I•••	delayed draw term loan first lien	$5.8M	$5.6M	S+650 bp	Dec 23, 2025
1•• O••••• F••••••••	delayed draw term loan first lien	$4.9M	$4.8M	S+650 bp	May 10, 2027
T•• S•••••• M••••••••• I•••	term loan first lien	$4.9M	$4.7M	S+650 bp	Dec 23, 2025
N••••••• L••	term loan first lien	$4.7M	$4.7M	S+700 bp	Mar 30, 2027
E••••• I••••••••• C••••• E•••••	equity equity	Not disclosed	$3.9M
P•• U••••••• H••••••• L••	delayed draw term loan first lien	$3.9M	$3.8M	S+600 bp	Nov 17, 2026
K••••• S••••• M•••••••••	delayed draw term loan first lien	$3.3M	$3.2M	S+650 bp	Jan 12, 2028
N••••••• L••	term loan first lien	$2.8M	$2.8M	S+700 bp	Mar 30, 2027
A••••• S•••••••• L••	delayed draw term loan first lien	$3.3M	$2.8M	S+600 bp	Dec 31, 2027
T•• S•••••• M••••••••• I•••	delayed draw term loan first lien	$2.7M	$2.6M	S+650 bp	Dec 23, 2025
O•••••• M••••• L••	term loan first lien	$2.5M	$2.4M	S+650 bp	Sep 29, 2026
E••••• I••••••••• P•••••••• E•••••	preferred equity equity	Not disclosed	$2.4M
T•• S•••••• M••••••••• I•••	delayed draw term loan first lien	$2.6M	$2.4M	S+650 bp	Dec 23, 2025
M••••••••• S••••••••• L••	delayed draw term loan first lien	$2.1M	$1.9M	S+600 bp	Jun 1, 2028
O•••••• M••••• L••	term loan first lien	$1.6M	$1.5M	S+650 bp	Apr 12, 2028
A••• A••••••••• I•••	delayed draw term loan first lien	$1.5M	$1.5M	S+650 bp	Nov 30, 2026
R••••••• I•••••••••	delayed draw term loan first lien	$1.3M	$1.2M	S+700 bp	Nov 1, 2027
H•••	delayed draw term loan first lien	$1.2M	$1.1M	S+575 bp	Jan 10, 2029
P•• U••••••• H••••••• L••	revolver first lien	$1.1M	$1.0M	S+600 bp	Nov 17, 2026
T•• O•• I•• ••• B••••••• L••	preferred equity equity	$706,000	$971,000
O•••••• M••••• L••	term loan first lien	$945,000	$925,000	S+650 bp	Sep 29, 2026
E•••••••• P••••••••• S••••••	preferred equity equity	Not disclosed	$890,000
N••••••• L••	revolver first lien	$871,000	$871,000	S+700 bp	Mar 30, 2027
C•• G••••	equity equity	Not disclosed	$677,000
K••••• S••••• M•••••••••	equity equity	Not disclosed	$641,000
C••••••••	delayed draw term loan first lien	$703,000	$621,000	S+550 bp	Oct 20, 2027
F••••••••	equity equity	Not disclosed	$590,000
A•••• U• H•••••••• L•	preferred equity equity	Not disclosed	$530,000
V•••••• E•• H•••••••• L•• •••••• C••••••••• & P••••••••• S••••••s	equity equity	$326,000	$487,000
R••••••• L••••• C•••••••• B••••••• L••	equity equity	Not disclosed	$479,000
C••••••••	revolver first lien	$518,000	$467,000	S+550 bp	Oct 20, 2027
R•••• E••••••••• F••••• I•••	revolver first lien	$528,000	$422,000	S+700 bp	Apr 29, 2027
A••••• S•••••••• L••	revolver first lien	$511,000	$410,000	S+600 bp	Dec 31, 2027
1•• O••••• H•••••••• L••	equity equity	Not disclosed	$407,000
C•• G••••	revolver first lien	$406,000	$382,000	S+675 bp	Nov 30, 2026
N••••••• D••• R•••••	delayed draw term loan first lien	$525,000	$372,000	S+600 bp	Feb 24, 2027
O•• D•••••	equity equity	$45,000	$344,000
C••••••••• L••••••••	equity equity	Not disclosed	$143,000
S•••• I••••••••• L••	equity equity	Not disclosed	$117,000
V•••• E••••••••• S••••••s	revolver first lien	$124,000	$106,000	S+625 bp	Dec 30, 2027
S•• H••••••• C••••	delayed draw term loan first lien	$0	$0	S+600 bp	Dec 28, 2026
W•••••• I•••	revolver first lien	$0	$0	S+600 bp	Dec 29, 2026
F••••••••	equity equity	$590M	$0
O•• D•••••	revolver first lien	$0	-$17,000	S+650 bp	Mar 22, 2028
C••••••••• L••	revolver first lien	$0	-$20,000	S+700 bp	Mar 29, 2027
T•• S•••••• M••••••••• I•••	revolver first lien	$0	-$21,000	S+650 bp	Dec 23, 2025
P••••• D••	delayed draw term loan first lien	$0	-$22,000	S+750 bp	Jul 18, 2028
K••••• S••••• M•••••••••	revolver first lien	$0	-$28,000	S+650 bp	Jan 12, 2028
N••••••• D••• R•••••	revolver first lien	$0	-$31,000	S+600 bp	Feb 24, 2027
1•• O••••• F••••••••	revolver first lien	$0	-$34,000	S+650 bp	May 10, 2027
F••••••••	delayed draw term loan first lien	$0	-$35,000	S+625 bp	Mar 22, 2028
F••••••••	revolver first lien	$0	-$35,000	S+625 bp	Mar 22, 2028
N••••••• L••	revolver first lien	$0	-$41,000	S+575 bp	May 25, 2027
O•••••• M••••• L••	revolver first lien	$0	-$43,000	S+650 bp	Sep 29, 2026
B••	delayed draw term loan first lien	$0	-$43,000	S+650 bp	Feb 25, 2028
H•••	revolver first lien	$0	-$43,000	S+575 bp	Jan 10, 2029
R••••••• I•••••••••	revolver first lien	$0	-$44,000	S+700 bp	Nov 1, 2027
E•••••••• P••••••••• S••••••	revolver first lien	$0	-$48,000	S+600 bp	Feb 24, 2028
V•••• E••••••••• S••••••s	delayed draw term loan first lien	$0	-$49,000	S+625 bp	Dec 30, 2027
M••••••••• S••••••••• L••	revolver first lien	$0	-$83,000	S+600 bp	Jun 1, 2028
C••••••••• L••••••••	delayed draw term loan first lien	$0	-$116,000	S+625 bp	Jan 31, 2029
C••••••••• L••••••••	delayed draw term loan first lien	$0	-$121,000	S+625 bp	Jan 31, 2029

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2021 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-344908reported