DFX Intelligence

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T• R••• P•••• O•• S••••• P•••••• C••••• F•••

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

A non-traded business development company, managed by O•• P•••••• C••••• A••••••• L••, holding $3.1B across 145 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: $3.1B
Borrowers: 145
Mark on cost: 97.7¢
First lien: 91%

Schedule of investments (544)Quarter by quarter Sponsors

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

What matters now

$30.8M
on non-accrual, 1 borrower
1 borrower on non-accrual, $30.8M principal; the largest is A•• U•••••• H•••••••• I•• ($30.8M).
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 A•• U•••••• H•••••••• I•• →
$30.8M
newly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $30.8M principal: A•• U•••••• H•••••••• I•• ($30.8M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open A•• U•••••• H•••••••• I•• →
11 below 80¢
$122M principal
11 positions across 7 borrowers marked below 80¢ on cost, $122M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
$2.5B → $3.1B
fair value, 4 quarters
Its portfolio grew 26% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Factthe schedule's fair value, a year apartQuarter by quarter →
140 → 145
borrowers
Added a net 5 borrowers in the quarter to Jun 30, 2026, to 145.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →

Every headline figure, and the identifiersCIK 1901164 · file 814-01561Show

Fair value

$3.1B

as of Jun 30, 2026

Principal held

$3.6B

debt pieces, the filer's figure

Cost

$3.2B

98c on cost, debt pieces

Unfunded

$414M

commitments not yet drawn

Positions

544

145 borrowers

First lien

91%

98% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

301

43 sponsors financed

Portfolio through time

Fair value by quarter end$3.1B as of Jun 30, 2026

Dec 31, 2022$71.8M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.1B	145	98c	49	528 bp
Mar 31, 2026	$3.0B	140	98c	50	521 bp
Dec 31, 2025	$5.8B	136	100c	79	528 bp
Sep 30, 2025	$2.7B	126	100c	31	533 bp

All 14 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$2.5B	124	99c	35	534 bp
Mar 31, 2025	$2.2B	108	100c	29	551 bp
Dec 31, 2024	$6.2B	105	100c	64	551 bp
Sep 30, 2024	$1.9B	104	101c	18	568 bp
Jun 30, 2024	$1.6B	103	101c	13	586 bp
Mar 31, 2024	$1.4B	91	101c	18	572 bp
Dec 31, 2023	$1.3B	97	101c	17	586 bp
Sep 30, 2023	$930M	87	101c	0	634 bp
Jun 30, 2023	$600M	72	100c	0	628 bp
Dec 31, 2022	$71.8M	24	99c	0	600 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 lender joined a facilityJun 30, 2026
••• Locked
Placed on non-accrualJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 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
PIK interest appearsJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

N••• I••••••••• I•• first lien term loan
4 BDCs hold it · matures Dec 31, 2029
$68.8M 93c
T••••••••• C••• L•• first lien term loan
11 BDCs hold it · matures Feb 13, 2032
$63.7M 100c
P•••••• N••••• L•• second lien term loan
2 BDCs hold it · matures Jun 4, 2029 · possible sponsor N•••••• M••••••••• I•••
$59.9M 80c
B•••• T•••• A••••••• G••••• L• first lien term loan
16 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••
$59.3M 101c
S•••• B•••• L•• first lien term loan
2 BDCs hold it · matures Aug 21, 2031
$58.0M 100c
P•• I••••••••• H•••••••• L•• first lien term loan
22 BDCs hold it · matures Aug 1, 2030
$56.1M 99c
M••••• A••••••••• L•• first lien term loan
2 BDCs hold it · matures Jun 25, 2031
$56.0M 100c
A•••••• N••••••••• M•••• 2• B•• first lien term loan
8 BDCs hold it · matures May 29, 2031
$54.8M 104c
S••••••• A••••••••• H••••••• C••• first lien term loan
4 BDCs hold it · matures Jun 29, 2028 · possible sponsor C•••••• C••••••
$53.3M 100c
P•••••••• C••••••••• M••••• I•• first lien term loan
19 BDCs hold it · matures Oct 15, 2032
$52.6M 100c
L•••••• F•••• H••••••• first lien term loan
2 BDCs hold it · matures Apr 8, 2031
$50.0M 99c
N••••••• R••••••••• L•• first lien term loan
2 BDCs hold it · matures Nov 21, 2030 · possible sponsor M•• C•••••• M••••••••• U• L••
$50.0M 99c

Schedule of investments at Jun 30, 2024

348 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
N••• I••••••••• I•••	unstated lien unstated	$58.8M	$58.3M 100c	S+525 bp	Dec 31, 2029
M••••• A••••••••• L••	unstated lien unstated	$56.0M	$55.7M 100c	S+525 bp	Jun 25, 2031
I• I••••••••• H•••••••• L••	revolver lien unstated	$55.8M	$55.7M 101c	S+600 bp	Sep 22, 2028
C•• H•••••• L••	revolver lien unstated	$47.2M	$46.7M 102c	S+550 bp	Nov 1, 2028
S••••••• A••••••••• H•••••••• C••••	unstated lien unstated	$41.3M	$41.1M 101c	S+525 bp	Jun 29, 2028
P•• I••••••••• H••••••• L••	unstated lien unstated	$41.1M	$40.9M 101c	S+575 bp	Aug 31, 2029
D••••••• C•••••••••	revolver lien unstated	$38.9M	$38.7M 100c	S+500 bp	Aug 2, 2030
T••••••••• C••• L••	unstated lien unstated	$38.6M	$38.3M 100c	S+575 bp	Feb 13, 2031
S•••• M•••• 3• S•• r•••	unstated lien unstated	$36.7M	$36.6M 100c	S+495 bp	Jun 5, 2031
K•••••• I•••	unstated lien unstated	$32.3M	$32.3M 102c	S+550 bp	Jun 25, 2029
M•••• N• I•••	unstated lien unstated	$30.3M	$30.2M 100c	S+500 bp	Jun 27, 2031
P•••••• N•••• L••	unstated lien unstated	$29.9M	$29.9M 103c	S+900 bp	Jun 4, 2029
B••••••• H•••••••• L••	unstated lien unstated	$29.1M	$29.1M 101c	S+600 bp	Oct 31, 2029
M•••••• H•••••••• L••	unstated lien unstated	$28.9M	$28.9M 101c	S+575 bp	Nov 15, 2030
M•••••• I••••••••• C•	unstated lien unstated	$26.8M	$26.8M 102c	S+500 bp	Sep 14, 2029
G••••• B•••••••• L••	unstated lien unstated	$26.4M	$26.3M 101c	S+525 bp	Sep 29, 2028
A•••••• N••••••••• M•••• 2• B•••	unstated lien unstated	$24.6M	$26.0M 101c	S+575 bp	May 1, 2031
L••••••••• I•••	unstated lien unstated	$26.6M	$25.0M 97c	S+700 bp	Sep 29, 2027
P••••• C••• C••••••• L••	unstated lien unstated	$24.9M	$24.5M 100c	S+600 bp	Nov 15, 2030
W•••• G•••• L••	revolver lien unstated	$33.1M	$24.0M 101c	S+550 bp	Oct 6, 2028
C•••••• G••••• L•••	revolver lien unstated	$23.4M	$23.0M 100c	S+750 bp PIK 2.00%	Dec 1, 2028
A•••• G•••• H•••••••• I•••	delayed draw term loan lien unstated	$22.7M	$22.7M 102c	S+525 bp	Oct 2, 2028
R••••••• B•••• I•••	revolver lien unstated	$19.1M	$19.1M 102c	S+625 bp	Sep 3, 2030
G• A••••••••• I•••	revolver lien unstated	$18.6M	$18.5M 101c	S+525 bp	May 25, 2028
D•• B•••• L••	unstated lien unstated	$18.3M	$18.3M 101c	S+675 bp	Oct 4, 2028
F• V••••• H•••••••• I•••	unstated lien unstated	$17.7M	$17.7M 101c	S+550 bp	Jan 20, 2031
P•••••• C••••	term loan second lien	$17.1M	$17.2M 102c	S+775 bp	Feb 1, 2029
T••••••••• A••••••••• I•••	unstated lien unstated	$17.4M	$17.2M 100c	S+600 bp	Dec 29, 2028
M••••••• A•••••••• G••••• I•••	delayed draw term loan first lien	$16.9M	$17.1M 104c	S+700 bp	Sep 3, 2029
C••••••••• T••••••••• L••	unstated lien unstated	$17.1M	$16.9M 100c	S+650 bp PIK 3.50%	Apr 11, 2030
S•••• M•••• 3• S•• r•••	unstated lien unstated	$15.6M	$16.6M 100c	S+495 bp	Jun 5, 2031
P••••••••• L••	unstated lien unstated	$16.7M	$16.6M 100c	S+575 bp	Mar 20, 2030
T••••••• H•••••••• I•••	unstated lien unstated	$16.4M	$16.4M 102c	S+850 bp PIK 4.50%	Jul 6, 2029
H••••••••• I•••••••• A•••••• I••••	delayed draw term loan lien unstated	$16.3M	$16.3M 101c	S+550 bp	Nov 24, 2028
P• I••••••••• H••••••• I••• L••	delayed draw term loan lien unstated	$16.1M	$16.1M 100c	S+500 bp PIK 1.75%	Apr 9, 2030
M•••••• Y••••••••• B••••• I•••	unstated lien unstated	$16.5M	$16.1M 100c	S+625 bp	Jun 23, 2028
B•••• T•••• A••••••• G••••• L•	unstated lien unstated	$15.6M	$15.4M 100c	S+500 bp	Jun 3, 2031
M•• S••••••• L••	unstated lien unstated	$14.8M	$14.8M 100c	S+550 bp	Feb 10, 2027
N•••••••• L••	delayed draw term loan lien unstated	$14.9M	$14.8M 100c	S+575 bp	Jun 1, 2029
K••••••••• G••••• I••••••••	unstated lien unstated	$14.7M	$14.7M 101c	S+625 bp	Nov 28, 2025
G• W•••• H•••••••• I•••	unstated lien unstated	$14.0M	$14.0M 101c	S+525 bp	Aug 11, 2028
W•••• G•••• L••	revolver lien unstated	$13.7M	$13.6M 100c	S+575 bp	Oct 7, 2028
T• S•••••••• H•••••••• L••	unstated lien unstated	$13.6M	$13.0M 96c	S+725 bp	May 4, 2028
C••• H•••••••• L••	unstated lien unstated	$13.0M	$13.0M 101c	S+650 bp	Dec 17, 2029
H•••• A••••••••• H•••••••• I•••	unstated lien unstated	$12.4M	$12.6M 103c	S+700 bp	Mar 31, 2030
A••••••••• I•••	revolver lien unstated	$12.5M	$12.5M 100c	S+650 bp	Jul 3, 2028
G••••••• H•••••• L••	unstated lien unstated	$12.2M	$12.3M 103c	S+675 bp	Apr 1, 2029
C••• H•••••••• L••	unstated lien unstated	$12.3M	$12.2M 101c	S+550 bp	Dec 17, 2029
N••• H•••••• L••	unstated lien unstated	$11.9M	$11.9M 101c	S+600 bp	Nov 12, 2030
B•••• H•••••• C••••••• L••	unstated lien unstated	$11.9M	$11.9M 103c	S+700 bp	May 10, 2029
B••••••••• T••••••••• I•••	revolver lien unstated	$11.5M	$11.4M 102c	S+525 bp	May 14, 2029
S•• G••••• I•••	unstated lien unstated	$11.4M	$11.3M 100c	S+500 bp	Mar 20, 2031
E•••• S••• I•••	revolver lien unstated	$11.2M	$11.2M 101c	S+700 bp	Jun 3, 2030
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L••	revolver first lien	$11.2M	$11.2M 101c	S+550 bp	Nov 1, 2028
V••••• S••••••••• I•••	unstated lien unstated	$11.4M	$11.0M 105c	S+725 bp	Apr 23, 2029
R•• A••••••••• I•••	delayed draw term loan lien unstated	$10.8M	$10.8M 100c	S+550 bp	Nov 1, 2029
M•• S••••••• L••	unstated lien unstated	$10.7M	$10.7M 101c	S+550 bp	Feb 10, 2027
B•••••••• M••••• I•••	revolver lien unstated	$10.4M	$10.4M 101c	S+575 bp	Feb 8, 2030
O••• T••••••••• C•••••••••	unstated lien unstated	$10.3M	$10.3M 101c	S+550 bp	Dec 19, 2030
B••••• P••••• A•••••••• L••	unstated lien unstated	$10.2M	$10.1M 101c	S+550 bp	Dec 29, 2028
S••••••• A••••••••• H•••••••• C••••	unstated lien unstated	$11.5M	$10.0M 101c	S+525 bp	Jun 29, 2028
P•••••• A••••••••• C•••••••••	unstated lien unstated	$9.8M	$9.8M 100c	S+750 bp	Aug 1, 2028
A••••••• P••••••• M••••••••• I•••	unstated lien unstated	$9.4M	$9.4M 100c	S+525 bp	Feb 25, 2028
I••••• P•••••••• C•••••••••	revolver lien unstated	$10.6M	$9.3M 92c	S+600 bp	Nov 16, 2028
C••• H•••••••• L••	unstated lien unstated	$9.2M	$9.2M 100c	S+550 bp	Dec 17, 2029
F•••••• C•••••••••	unstated lien unstated	$10.0M	$9.1M 91c	S+1025 bp PIK 2.00%	Feb 1, 2027
R••••• C••••••••• G•••• I•••	unstated lien unstated	$8.9M	$8.9M 100c	S+525 bp	Apr 1, 2031
G• A•••• M•••• L••	unstated lien unstated	$8.6M	$8.7M 103c	S+675 bp	Apr 19, 2030
C••• S•••••••• H•••••• L••	revolver lien unstated	$8.6M	$8.6M 101c	S+825 bp	Jun 30, 2028
J• H•••• L••	unstated lien unstated	$8.4M	$8.4M 100c	S+550 bp	Dec 1, 2026
G•••••• U• H•••••••• I•••	revolver lien unstated	$8.0M	$8.0M 100c	S+550 bp	Sep 22, 2026
E•••••••• I• B••••••• 2••• L••	revolver lien unstated	$7.9M	$7.9M 102c	S+600 bp	Sep 30, 2030
E••••••• B•••• I•••	unstated lien unstated	$7.9M	$7.8M 101c	S+675 bp	Nov 1, 2029
M•••••• Y••••••••• B••••• I•••	unstated lien unstated	$7.6M	$7.4M 99c	S+625 bp	Jun 23, 2028
N•••••••• L••	delayed draw term loan lien unstated	$7.5M	$7.4M 100c	S+575 bp	Jun 1, 2029
D••••• M•••• 2• L••	delayed draw term loan lien unstated	$7.4M	$7.4M 101c	S+650 bp	Dec 22, 2027
G••••• M•••• R•••••	revolver lien unstated	$7.3M	$7.3M 99c	S+550 bp	Aug 27, 2030
H••••••••• I•••••••• A•••••• I•••	delayed draw term loan lien unstated	$7.2M	$7.2M 102c	S+550 bp	Nov 24, 2028
D••••••• C•••••••••	revolver lien unstated	$6.7M	$6.6M 100c	S+500 bp	Aug 2, 2030
P•••••• C••••	term loan second lien	$6.5M	$6.6M 101c	S+800 bp	Feb 1, 2029
M•••••• H•••••••• L••	unstated lien unstated	$7.3M	$6.5M 101c	S+575 bp	Nov 15, 2030
B••• H••• P•••••• I•••	delayed draw term loan lien unstated	$6.3M	$6.2M 100c	S+575 bp	Oct 7, 2030
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L••	revolver first lien	$37.2M	$6.1M 99c	S+550 bp	Nov 1, 2028
C•••• I••••••••• L••	unstated lien unstated	$5.9M	$5.9M 103c	S+550 bp	Oct 4, 2029
N•• L••• V••••• G••••• I•••	revolver lien unstated	$8.2M	$5.9M 100c	S+600 bp PIK 2.00%	May 26, 2028
A•••• G•••• H•••••••• I•••	delayed draw term loan lien unstated	$5.8M	$5.8M 101c	S+525 bp	Oct 2, 2028
O•••• A•••••• S••••••••• I•••	unstated lien unstated	$5.6M	$5.6M 101c	S+850 bp	Sep 24, 2028
M•••••• Y••••••••• B••••• I•••	unstated lien unstated	$5.5M	$5.3M 100c	S+625 bp	Jun 23, 2028
G•••••••• I•••	unstated lien unstated	$5.0M	$5.0M 100c	S+575 bp PIK 2.25%	Jan 17, 2031
I••••••• B•••• L••	unstated lien unstated	$5.8M	$4.9M 98c	S+700 bp	Mar 2, 2029
T•••• H••••••••• H•••••••• I•••	unstated lien unstated	$4.9M	$4.9M 100c	S+650 bp	Dec 22, 2026
C•• H•••••• L••	revolver lien unstated	$4.7M	$4.7M 102c	S+550 bp	Nov 1, 2028
I•••••••• M•••••••• A••••••••• L••	unstated lien unstated	$4.7M	$4.7M 100c	S+602 bp	Aug 27, 2026
J• H•••• L••	unstated lien unstated	$4.7M	$4.7M 100c	S+550 bp	Jul 1, 2025
R•• A••••••••• I•••	delayed draw term loan lien unstated	$4.6M	$4.6M 101c	S+600 bp	Nov 1, 2029
M•••••• Y••••••••• B••••• I•••	unstated lien unstated	$4.3M	$4.2M 99c	S+625 bp	Jun 23, 2028
R•• A••••••••• I•••	delayed draw term loan lien unstated	$4.2M	$4.2M 99c	S+550 bp	Nov 1, 2029
P•• F••••••• P•••••••• •• ••	unstated lien unstated	$4.0M	$4.0M 102c	S+600 bp	Sep 30, 2028
B••••• P••••• A•••••••• L••	unstated lien unstated	$4.0M	$4.0M 101c	S+550 bp	Dec 29, 2028
A•••• G•••• H•••••••• I•••	delayed draw term loan lien unstated	$19.1M	$3.5M 115c	S+575 bp	Oct 2, 2028

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2026reported
Filings listed: 13reported10-Q and 10-K since 2022
Former names: T. R••• P•••• O•• P•••••• C••••• Fundreported
Latest schedule: 0001901164-26-000022reported