DFX Intelligence
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G•••• C•••••• D••••• L•••••• C•••
A non-traded business development company, managed by G• A••••••• L••, holding $845M across 294 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
- $845M
- Borrowers
- 294
- Mark on cost
- 99.2¢
- First lien
- 97%
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
- PIK positions, prior 146PIK positions, latest 157
- Sponsors financed 55
Every headline figure, and the identifiersCIK 1868878 · file 814-01412ShowHide
Fair value
$845M
as of Jun 30, 2026
Principal held
$842M
debt pieces, the filer's figure
Cost
$852M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,123
294 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
387
55 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$845M as of Jun 30, 2026
Sep 30, 2022$202M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $845M | 294 | 99c | 157 | 517 bp |
| Mar 31, 2026 | $851M | 298 | 99c | 146 | 517 bp |
| Dec 31, 2025 | $852M | 293 | 101c | 142 | 520 bp |
| Sep 30, 2025 | $1.7B | 279 | 101c | 262 | 529 bp |
| Jun 30, 2025 | $826M | 254 | 101c | 104 | 537 bp |
| Mar 31, 2025 | $774M | 240 | 101c | 90 | 550 bp |
| Dec 31, 2024 | $764M | 230 | 100c | 94 | 559 bp |
| Sep 30, 2024 | $690M | 217 | 101c | 99 | 570 bp |
| Jun 30, 2024 | $626M | 204 | 101c | 81 | 582 bp |
| Mar 31, 2024 | $536M | 185 | 100c | 69 | 601 bp |
| Dec 31, 2023 | $463M | 173 | 100c | 64 | 603 bp |
| Sep 30, 2023 | $320M | 151 | 99c | 52 | 604 bp |
| Jun 30, 2023 | $275M | 135 | 99c | 41 | 607 bp |
| Mar 31, 2023 | $261M | 133 | 99c | 35 | 599 bp |
| Sep 30, 2022 | $202M | 118 | 98c | 13 | 577 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
- non accrual placedJun 30, 2026
- 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
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- P•• I••••••••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Aug 1, 2030$18.5M 98c
- i••••• I•• first lien term loan32 BDCs hold it · matures Aug 31, 2028$14.6M 94c
- H••••• S•••••••• I•• first lien term loan24 BDCs hold it · matures Sep 19, 2030 · T•••• B••••$13.0M 98c
- C••••••• B••••• I•• first lien term loan28 BDCs hold it · matures Nov 30, 2030 · F•••••••• P•••••••$11.6M 99c
- Z••••••• I•• first lien term loan22 BDCs hold it · matures Nov 22, 2028$11.6M 98c
- C••••••• S••••• L•• first lien term loan6 BDCs hold it · matures Oct 1, 2029$11.1M 101c
- A••• S•••••• P•••••••• L•• first lien term loan35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••$11.0M 101c
- N•••• G••••• H••••••• C••••••••• first lien term loan15 BDCs hold it · matures Oct 31, 2032$10.9M 99c
- G•• U••••••• P••••• C••••••••• first lien term loan14 BDCs hold it · matures Feb 1, 2033 · V•••••• C•••••• F••• M••••••••• L•••••$10.8M 101c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$10.7M 99c
- N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan8 BDCs hold it · matures Jul 16, 2029$10.7M 100c
- P•• H•••••••• L•• first lien term loan3 BDCs hold it · matures May 1, 2029$10.2M 96c
Schedule of investments at Jun 30, 2026
1,123 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••••• B•••• L•••••• | term loan first lien | $0 | $-11,000 275c | S+550 bp | Aug 1, 2030 |
| B••••• P••••••• S••••••• L•• | term loan first lien | $0 | $-12,000 1200c | S+625 bp | May 1, 2031 |
| B•••••••• I••• | term loan first lien | $0 | $-12,000 600c | S+475 bp | Aug 1, 2031 |
| Q•• A••••••••• C•• | term loan first lien | $0 | $-12,000 600c | S+425 bp | Jun 1, 2032 |
| T•••••••• B•••• L•••••• | term loan first lien | $0 | $-14,000 467c | Jan 1, 2031 | |
| C•••• P•••••• I••• | term loan first lien | $0 | $-15,000 115c | S+500 bp | Dec 1, 2031 |
| R••••••••• B•••• L•••••• | term loan first lien | $0 | $-16,000 320c | S+543 bp | Jul 1, 2029 |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $0 | $-16,000 533c | S+600 bp | Feb 1, 2032 |
| N••••••• T••••••••• I••• | term loan first lien | $0 | $-17,000 283c | S+520 bp | Aug 1, 2031 |
| T•••••••• B•••• L•••••• | term loan first lien | $0 | $-17,000 425c | Jan 1, 2031 | |
| V•••••• B•••• G••• | term loan first lien | $0 | $-19,000 475c | S+625 bp | Oct 1, 2030 |
| N•••• G••••• H••••••• C••••••••• | term loan first lien | $0 | $-20,000 1000c | S+500 bp | Oct 1, 2031 |
| V•••• B••••• I••• | term loan first lien | $0 | $-20,000 1000c | S+450 bp | Nov 1, 2031 |
| D••••• B•••• L•••••• | term loan first lien | $0 | $-20,000 143c | S+475 bp | Sep 1, 2031 |
| N••••••• T••••••••• I••• | term loan first lien | $0 | $-23,000 767c | S+520 bp | Aug 1, 2031 |
| I•••••• P•••••• I••• | term loan first lien | $0 | $-23,000 230c | S+450 bp | Jan 1, 2030 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | $-24,000 800c | S+600 bp | Aug 1, 2031 |
| C••••••• B••••• I••• | term loan first lien | $0 | $-24,000 218c | S+675 bp | Nov 1, 2030 |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $0 | $-26,000 650c | S+600 bp | Feb 1, 2032 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $0 | $-27,000 675c | S+525 bp | Jan 1, 2031 |
| Q•• A••••••••• C•• | term loan first lien | $0 | $-30,000 750c | S+425 bp | Jun 1, 2032 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | $-32,000 457c | S+600 bp | Aug 1, 2031 |
| M••••• S•••••• I••••••••• L•••••••• F•••• • T••••••• P•••••• | unstated lien unstated | n/a | n/a | 3.51% |
Page 12 of 12Previous
Registration
- Fiscal year end
- 0930reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- G•••• C•••••• D••••• L•••••• LLCreported
- Latest schedule
- 0001868878-26-000031reported