DFX Intelligence

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G•••• C•••••• D••••• L•••••• U•••••••• C•••

Business development companymanaged by G• A••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by G• A••••••• L••, holding $396M across 204 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: $396M
Borrowers: 204
Mark on cost: 99.4¢
First lien: 99%

Schedule of investments (695)Quarter by quarter Sponsors

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

What matters now

$75K
on non-accrual, 1 borrower
1 borrower on non-accrual, $75K principal; the largest is P••••••• L•• ($75K).
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 P••••••• L•• →
9 below 80¢
$1.36M principal
9 positions across 7 borrowers marked below 80¢ on cost, $1.36M 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 1901606 · file 814-01505Show

Fair value

$396M

as of Jun 30, 2026

Principal held

$398M

debt pieces, the filer's figure

Cost

$398M

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

695

204 borrowers

First lien

99%

99% debt by fair value

Quarters on the tape

since Sep 30, 2022

Facilities held

244

39 sponsors financed

Portfolio through time

Fair value by quarter end$396M as of Jun 30, 2026

Sep 30, 2022$54.0M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$396M	204	99c	75	506 bp
Mar 31, 2026	$395M	206	99c	75	506 bp
Dec 31, 2025	$392M	201	101c	64	510 bp
Sep 30, 2025	$779M	182	101c	115	520 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$362M	159	101c	54	529 bp
Mar 31, 2025	$342M	148	101c	46	540 bp
Dec 31, 2024	$327M	140	101c	42	547 bp
Sep 30, 2024	$296M	128	101c	44	557 bp
Jun 30, 2024	$267M	115	101c	34	578 bp
Mar 31, 2024	$205M	96	101c	32	610 bp
Dec 31, 2023	$176M	88	100c	30	617 bp
Sep 30, 2023	$111M	66	100c	29	628 bp
Jun 30, 2023	$92.3M	54	100c	22	646 bp
Mar 31, 2023	$84.9M	50	100c	16	635 bp
Sep 30, 2022	$54.0M	36	99c	5	611 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New lender joined a facilityMar 31, 2026
••• Locked
Placed on non-accrualMar 31, 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
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

Every position change, including routine ones

Largest facilities held, with co-lenders

A••••••• I•• first lien term loan
21 BDCs hold it · matures Jun 21, 2029
$9.2M 98c
H••••• S•••••••• I•• first lien term loan
18 BDCs hold it · matures Sep 19, 2030 · possible sponsor T•••• B••••
$7.1M 98c
Q•••• Q•••• C•• W••• H•••••••• L•• first lien term loan
8 BDCs hold it · matures Jun 10, 2031 · possible sponsor S•••••• K••••••• M••••••••• C••••••• L••
$6.9M 101c
P•• I••••••••• H•••••••• L•• first lien term loan
22 BDCs hold it · matures Aug 1, 2030
$6.8M 99c
C••••••• B••••• I•• first lien term loan
22 BDCs hold it · matures Nov 30, 2030 · possible sponsor F•••••••• P•••••••
$6.2M 99c
R••••••••• H•••••••• L•• first lien term loan
5 BDCs hold it · matures Apr 1, 2031 · possible sponsor F•••••• I••••••••• P•••••••
$6.1M 100c
T••••••••• H•••••••• L•• first lien term loan
5 BDCs hold it · matures May 1, 2031 · possible sponsor G• P•••••••
$6.1M 97c
C••••••• S••••• L•• first lien term loan
5 BDCs hold it · matures Oct 1, 2029
$6.0M 101c
A••• S•••••• P•••••••• L•• first lien term loan
26 BDCs hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••
$5.9M 101c
N•••• G••••• H••••••• C••••••••• first lien term loan
11 BDCs hold it · matures Oct 31, 2032
$5.8M 99c
P•• A••• B••••• I•• first lien term loan
14 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••
$5.7M 101c
N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan
7 BDCs hold it · matures Jul 16, 2029
$5.5M 100c

Schedule of investments at Jun 30, 2023

168 positions

Borrower	Instrument	Principal	Fair value	Rate
A••••••• I•••	term loan first lien	$9.3M	$9.2M 100c	S+650 bp
P•• A••• B••••• I•••	term loan first lien	$5.4M	$5.4M 103c	S+700 bp
C••••••• B••••• I•••	term loan first lien	$4.3M	$4.3M 102c	S+650 bp
N•• B••••• I•••	term loan first lien	$4.1M	$4.1M 101c	S+650 bp
Z••••••• I•••	term loan first lien	$4.0M	$4.0M 102c	S+700 bp PIK 3.50%
C•••••• R•••••••• M••••• L••	term loan first lien	$4.0M	$4.0M 102c	S+525 bp PIK 5.68%
S•••••••• T••••••••• H•••••••• I•••	term loan first lien	$3.9M	$3.9M 101c	S+625 bp
N•••••• C•••••••••	term loan first lien	$3.9M	$3.8M 99c	S+500 bp
P•• I••••••••• H•••••••• L••	term loan first lien	$3.8M	$3.7M 100c	S+575 bp
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$3.6M	$3.4M 97c	S+550 bp
I••••• I•••	term loan first lien	$3.1M	$3.1M 99c	S+725 bp PIK 3.88%
Q•••• B••••• I•••	term loan first lien	$2.7M	$2.6M 97c	S+600 bp
S•••• L•••• G••••• L••	term loan first lien	$2.5M	$2.5M 101c	S+625 bp
Q•••• B••••• I•••	term loan first lien	$2.3M	$2.2M 97c	S+600 bp
C•••• H•••••••• L••	term loan first lien	$2.2M	$2.1M 100c	S+750 bp
G•• T••••••••• H•••••••• I•••	term loan first lien	$1.9M	$1.9M 101c	S+687 bp PIK 4.30%
D• F••••• H•••••••• L••	term loan first lien	$1.8M	$1.8M 102c	S+625 bp
K••••• I•••	term loan first lien	$1.8M	$1.7M 99c	S+625 bp PIK 2.50%
F•••••••• I••••••••• T••••••••• L••	term loan first lien	$1.8M	$1.7M 100c	S+650 bp PIK 14.00%
C•• H•••••• C••••••	term loan first lien	$1.6M	$1.6M 103c	S+675 bp
F•••••••• I••••••••• T••••••••• L••	term loan first lien	$1.5M	$1.5M 100c	S+650 bp
E•• V•••••• H•••••••• L••	term loan first lien	$1.4M	$1.4M 101c	S+600 bp
B••••••	term loan first lien	$1.3M	$1.3M 101c	S+625 bp
G•• T••••••••• H•••••••• I•••	term loan first lien	$1.2M	$1.2M 101c	S+688 bp PIK 4.30%
A•••• B••••• I•••	term loan first lien	$1.1M	$1.1M 101c	S+650 bp
P••••• H••••• I••••••••• H•••••••• I•••	term loan first lien	$964,000	$949,540 100c	S+650 bp
G•••••• 3•••• A•	term loan first lien	$801,456	$793,442 109c	S+1325 bp PIK 9.57%
A••••••• I•••	term loan first lien	$769,900	$769,900 102c	S+725 bp
C••••• M•••• 3• S•••••••	term loan first lien	$790,434	$766,721 99c	S+550 bp
S••••••• B•••••• L••	term loan first lien	$761,382	$746,154 100c	S+650 bp
I•• H•••••• C••••	term loan first lien	$740,133	$725,330 99c	S+525 bp
E•••••••• T••••••••• C••••	term loan first lien	$723,710	$716,473 101c	S+575 bp
C•••• I••••••••• L••	term loan first lien	$732,963	$710,974 99c	S+550 bp
R••••••••• B•••• L••••••	term loan first lien	$711,698	$704,581 108c	S+613 bp PIK 2.63%
P••• I••••••• H•••••• C••••	term loan first lien	$641,698	$641,698 101c	S+700 bp
A•••••••• B•••• L••••••	term loan first lien	$649,482	$613,760 101c	S+525 bp
T••••••• A•• a•• T•••••••• L••	term loan first lien	$552,300	$552,300 102c	S+650 bp
B•••••• R••••••••• L••	term loan first lien	$471,140	$471,140 101c	S+600 bp
H• S•• H•••••••• I•••	term loan first lien	$477,477	$467,927 100c	S+575 bp
G••••••••• L••	term loan first lien	$435,462	$435,462 103c	S+650 bp
A••••••• I•••	equity equity	Not disclosed	$431,343 119c
I••••• B•••• A•	term loan first lien	$393,240	$393,240 105c	S+725 bp PIK 7.25%
P•• I••••••••• H•••••••• L••	term loan first lien	$404,642	$380,363 96c	S+575 bp
N•• B••••• I•••	equity equity	Not disclosed	$365,745 98c
K••••• I•••	preferred equity equity	Not disclosed	$364,172 100c	PIK 11.75%
b•••••• L••	term loan first lien	$329,644	$329,644 103c	S+663 bp
P••••• H••••• I••••••••• H•••••••• I•••	term loan first lien	$321,300	$316,480 100c	S+650 bp
Z•••• H•••••• I•••	term loan first lien	$299,376	$299,376 100c	S+650 bp
C••• R•••• B••••• I•••	term loan first lien	$303,040	$298,495 100c	S+775 bp
A••• I••••••••• H•••••••• L••	term loan first lien	$296,300	$292,596 100c	S+625 bp
A•••••••• B•••• L••••••	term loan first lien	$297,710	$279,070 103c	S+525 bp
D•••• P•••••• I•••	term loan first lien	$270,167	$263,413 100c	S+750 bp
C••••• S•••••••• A••••••••• I•••	term loan first lien	$255,470	$255,470 101c	S+550 bp
D••••	term loan first lien	$240,629	$240,629 102c	S+575 bp
P••••• B•••• L••	term loan first lien	$263,007	$231,446 89c	S+575 bp
D••• H••••••• C••••	term loan first lien	$226,729	$226,729 102c	S+550 bp
R••••••••• H•••••••• L••	term loan first lien	$224,149	$224,149 102c	S+1075 bp
G•• T••••••••• H•••••••• I•••	term loan first lien	$225,320	$223,067 100c	S+688 bp PIK 4.30%
C••••• C•••••••• A••••••• L••	term loan first lien	$206,579	$206,579 101c	S+575 bp
C••••••• S••••• I•••	term loan first lien	$204,813	$202,765 100c	S+675 bp PIK 3.63%
I••••• B•••• A•	term loan first lien	$186,985	$186,985 101c	S+700 bp PIK 3.50%
C••••••• B••••• I•••	equity equity	Not disclosed	$186,012 100c
P•• A••• B••••• I•••	equity equity	Not disclosed	$168,163 116c
S•••• L•••• G••••• L••	term loan first lien	$166,533	$166,533 101c	S+625 bp
C•••••••• C••• P•••••••• L••	term loan first lien	$144,110	$134,022 94c	S+600 bp
S•••• L•••• G••••• L••	term loan first lien	$131,803	$131,803 101c	S+625 bp
R••••••••• B•••• L••••••	term loan first lien	$132,391	$131,068 100c	S+613 bp PIK 2.63%
H••••• B••••• L••	term loan first lien	$126,742	$124,207 99c	S+525 bp
E•••••••• T••••••••• C••••	term loan first lien	$122,251	$121,029 107c	S+575 bp
C••••• C•••••••• A••••••• L••	term loan first lien	$114,469	$114,755 103c	S+625 bp
C••••••• S••••• I•••	term loan first lien	$111,667	$110,550 101c	S+675 bp PIK 3.63%
Z••••••• I•••	equity equity	Not disclosed	$103,364 114c
P•• I••••••••• H•••••••• L••	term loan first lien	$93,496	$87,886 95c	S+575 bp
S••••••• B•••••• L••	term loan first lien	$82,761	$81,106 99c	S+650 bp
G•••••• 3•••• A•	term loan first lien	$76,065	$74,734 103c	S+1646 bp PIK 9.96%
S••••••• B•••••• L••	term loan first lien	$61,413	$60,185 99c	S+650 bp
S•••• L•••• G••••• L••	equity equity	Not disclosed	$59,928 96c
N••••••• E•••••• W••• P••••• H•••••• L••	equity equity	Not disclosed	$58,204 133c
S•••• L•••• G••••• L••	term loan first lien	$54,918	$54,918 101c	S+625 bp
D• F••••• H•••••••• L••	equity equity	Not disclosed	$52,699 105c
R••••••••• B•••• L••••••	term loan first lien	$52,302	$51,779 108c	S+613 bp PIK 2.63%
D••• H••••••• C••••	subordinated debt unsecured or subordinated	$50,256	$50,256 103c	S+1000 bp PIK 2.00%
C••••• M•••• 3• S•••••••	term loan first lien	$50,299	$48,623 99c	S+575 bp
O•••• I•••	preferred equity equity	Not disclosed	$45,787 103c	PIK 15.00%
S•••• L•••• G••••• L••	term loan first lien	$41,633	$41,633 101c	S+625 bp
R••••••••• H•••••••• L••	term loan first lien	$38,971	$38,971 100c	S+1075 bp
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$44,000	$38,720 90c	S+550 bp
S•••• L•••• G••••• L••	term loan first lien	$36,840	$36,840 103c	S+625 bp
C•••• S••••••• L•••	preferred equity equity	Not disclosed	$34,782 111c
E•••••••• T••••••••• C••••	term loan first lien	$34,615	$34,122 100c	S+575 bp
H• S•• H•••••••• I•••	equity equity	Not disclosed	$33,779 101c
G•• T••••••••• H•••••••• I•••	equity equity	Not disclosed	$32,117 113c
B•••••• R••••••••• L••	term loan first lien	$31,603	$31,603 104c	S+600 bp
C••••••• B••••• I•••	equity equity	Not disclosed	$31,171
N•••••• C•••••••••	term loan first lien	$29,250	$26,910 95c	S+500 bp
K••••• I•••	term loan first lien	$26,900	$24,748 95c	S+625 bp PIK 2.50%
E•• V•••••• H•••••••• L••	term loan first lien	$23,186	$23,186 187c	S+600 bp
B••••••	term loan first lien	$19,955	$19,955 103c	S+625 bp
K••••• I•••	equity equity	Not disclosed	$19,196 96c
C••••••• S••••• I•••	equity equity	Not disclosed	$18,462 111c

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Registration

Fiscal year end: 0930reported
Incorporated: MDreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 17reported10-Q and 10-K since 2022
Former names: G•••• C•••••• D••••• L•••••• U•••••••• LLCreported
Latest schedule: 0001901606-26-000026reported