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, 2024

383 positions

Borrower	Instrument	Principal	Fair value	Rate
T••••••• A•• a•• T•••••••• L••	term loan first lien	$552,000	$552,000 102c	S+600 bp
I•••••••• M•••••••• A••••••••• L••	term loan first lien	$515,000	$515,000 101c	S+600 bp
B••••• U• B•••• L••	term loan first lien	$491,000	$491,000 103c	S+675 bp PIK 3.38%
N•• B••••• I•••	equity equity	Not disclosed	$475,000 120c
H• S•• H•••••••• I•••	term loan first lien	$473,000	$473,000 102c	S+525 bp
K••••••••• I••••••••• L••	term loan first lien	$466,000	$471,000 103c	S+625 bp
P•• I••••••••• H•••••••• L••	term loan first lien	$463,000	$450,000 99c	S+575 bp PIK 13.75%
K••••• I•••	preferred equity equity	Not disclosed	$447,000 106c	S+1075 bp PIK 16.08%
I••••• B•••• A•	term loan first lien	$415,000	$415,000 103c	S+725 bp PIK 7.25%
T••• L••••• P•••••••• I•••	term loan first lien	$402,000	$402,000 100c	S+550 bp
D••• H••••••• C••••	term loan first lien	$369,000	$369,000 101c	S+500 bp
A•••••••• B•••• L••••••	term loan first lien	$338,000	$338,000 109c	S+525 bp
b•••••• L••	term loan first lien	$326,000	$331,000 104c	S+638 bp
B••••• U• B•••• L••	term loan first lien	$327,000	$327,000 104c	S+675 bp PIK 3.38%
P••••• H••••• I••••••••• H•••••••• I•••	term loan first lien	$319,000	$319,000 102c	S+625 bp
Z•••• H•••••• I•••	term loan first lien	$299,000	$299,000 100c	S+650 bp
A••• I••••••••• H•••••••• L••	term loan first lien	$294,000	$298,000 103c	S+625 bp
D• F••••• H•••••••• L••	term loan first lien	$284,000	$284,000 101c	S+625 bp
F• V••••• H•••••••• I•••	term loan first lien	$276,000	$276,000 104c	S+550 bp
D•••• P•••••• I•••	term loan first lien	$270,000	$270,000 102c	S+750 bp
B••••••• H•••••••• L••	term loan first lien	$262,000	$262,000 101c	S+600 bp
C••••• C•••••••• A••••••• L••	term loan first lien	$261,000	$261,000 101c	S+500 bp
B•••••••• P••••••••• I•••	term loan first lien	$260,000	$260,000 103c	S+550 bp
S•••• L•••• G••••• L••	term loan first lien	$259,000	$259,000 101c	S+575 bp
C••• R•••• B••••• I•••	term loan first lien	$258,000	$258,000 102c	S+775 bp
C••••• S•••••••• A••••••••• I•••	term loan first lien	$253,000	$253,000 101c	S+550 bp
G•• T••••••••• H•••••••• I•••	term loan first lien	$250,000	$250,000 101c	S+713 bp PIK 4.45%
P••••• B•••• L••	term loan first lien	$260,000	$247,000 96c	S+575 bp
W•••••••• I•••	term loan first lien	$244,000	$244,000 102c	S+650 bp
D••••	term loan first lien	$238,000	$238,000 101c	S+575 bp
G•• T••••••••• H•••••••• I•••	term loan first lien	$235,000	$235,000 100c	S+688 bp PIK 4.30%
I••••••••• S•••••••• C••••••••• L••	term loan first lien	$229,000	$229,000 102c	S+600 bp
D••• H••••••• C••••	term loan first lien	$224,000	$224,000 101c	S+500 bp
E•• V•••••• H•••••••• L••	term loan first lien	$215,000	$213,000 100c	S+625 bp
C••••••• S••••• I•••	term loan first lien	$213,000	$210,000 100c	S+675 bp PIK 3.63%
E••••• B••••• A••••••••• I•••	term loan first lien	$199,000	$199,000 102c	S+550 bp
I••••• B•••• A•	term loan first lien	$194,000	$194,000 101c	S+700 bp PIK 3.50%
C••••••• B••••• I•••	equity equity	Not disclosed	$186,000 100c
L••••• B••••• L••	term loan first lien	$172,000	$168,000 99c	S+475 bp
S•••• L•••• G••••• L••	term loan first lien	$167,000	$167,000 101c	S+575 bp
Y• B••••• H••••••• L••	term loan first lien	$167,000	$167,000 102c	S+575 bp
S•••• L•••• G••••• L••	term loan first lien	$165,000	$165,000 101c	S+575 bp
A••• S•••••• P•••••••• L••	term loan first lien	$161,000	$161,000 103c	S+650 bp
V••••••• G•••• A••••••••• L••	term loan first lien	$150,000	$150,000 109c	S+525 bp
Q•••• Q•••• C•• W••• H•••••••• L••	equity equity	Not disclosed	$149,000 100c
N•• B••••• I•••	term loan first lien	$144,000	$144,000 103c	S+575 bp
C•••••••• C••• P•••••••• L••	term loan first lien	$143,000	$138,000 97c	S+600 bp
P•• A••• B••••• I•••	equity equity	Not disclosed	$133,000 92c
R••••••••• B•••• L••••••	term loan first lien	$135,000	$132,000 99c	S+605 bp PIK 2.55%
S•••• L•••• G••••• L••	term loan second lien	$132,000	$131,000 101c	S+900 bp
S•••• L•••• G••••• L••	term loan first lien	$130,000	$130,000 101c	S+575 bp
P•••• G••• H•••••••• I•••	term loan first lien	$130,000	$130,000 102c	S+475 bp
H••••• B••••• L••	term loan first lien	$126,000	$125,000 101c	S+525 bp
Z••••••• I•••	equity equity	Not disclosed	$125,000 137c
C••••• S•••••••• A••••••••• I•••	term loan first lien	$119,000	$119,000 102c	S+575 bp
Z•••• H•••••• I•••	term loan first lien	$119,000	$119,000 102c	S+650 bp
E•••••••• T••••••••• C••••	term loan first lien	$119,000	$118,000 104c	S+525 bp
O•• H••••••• P••••••••• L••	term loan first lien	$117,000	$117,000 107c	S+500 bp
C••••••• S••••• I•••	term loan first lien	$116,000	$115,000 101c	S+675 bp PIK 3.63%
C••••• C•••••••• A••••••• L••	term loan first lien	$113,000	$113,000 102c	S+500 bp
M••••••• H•••••••• L••	equity equity	Not disclosed	$107,000 100c
P•• I••••••••• H•••••••• L••	term loan first lien	$107,000	$104,000 98c	S+575 bp PIK 13.75%
A••••••••• A••••••••• C••	equity equity	Not disclosed	$100,000 100c
E•• V•••••• H•••••••• L••	term loan first lien	$99,000	$98,000 100c	S+625 bp
C••••••• B••••• I•••	equity equity	Not disclosed	$92,000
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$88,000	$85,000 98c	S+550 bp
S••••••• B•••••• L••	term loan first lien	$82,000	$82,000 101c	S+650 bp
C•••••••• S• S••••• L••	term loan first lien	$79,000	$79,000 114c	S+550 bp
C••••• S•••••••• A••••••••• I•••	term loan first lien	$77,000	$77,000 101c	S+550 bp
G•••••• 3•••• A•	term loan first lien	$77,000	$77,000 101c	S+650 bp PIK 0.25%
S•••• L•••• G••••• L••	term loan first lien	$75,000	$75,000 101c	S+575 bp
A•••• B••••• I•••	term loan first lien	$71,000	$71,000 100c	S+575 bp
S•••• L•••• G••••• L••	term loan second lien	$68,000	$67,000 100c	S+900 bp
H••••• B••••• L••	term loan first lien	$64,000	$64,000 102c	S+550 bp
D• F••••• H•••••••• L••	equity equity	Not disclosed	$63,000 126c
S••••••• B•••••• L••	term loan first lien	$61,000	$61,000 102c	S+650 bp
O•••• I•••	preferred equity equity	Not disclosed	$60,000 113c	PIK 15.00%
D••••	term loan first lien	$60,000	$60,000 100c	S+575 bp
C•••• S••••••• I••••••••• L••	equity equity	Not disclosed	$59,000 100c
S•••• L•••• G••••• L••	equity equity	Not disclosed	$57,000 90c
P•• I••••••••• I•••	subordinated debt unsecured or subordinated	$55,000	$55,000 102c	PIK 13.75%
H••••••••• I•••••••• A•••••• I•••	term loan first lien	$55,000	$55,000 106c	S+475 bp
N••••••• E•••••• W••• P••••• H•••••• L••	equity equity	Not disclosed	$54,000 123c
S•••• L•••• G••••• L••	term loan first lien	$54,000	$54,000 100c	S+575 bp
C••••• M•••• 3• S•••••••	term loan first lien	$53,000	$53,000 102c	S+500 bp
R••••••••• B•••• L••••••	term loan first lien	$53,000	$52,000 106c	S+605 bp PIK 2.55%
D••• H••••••• C••••	subordinated debt unsecured or subordinated	$51,000	$51,000 102c	S+850 bp PIK 2.00%
S•••• R•••• L••	subordinated debt unsecured or subordinated	$52,000	$51,000 100c	PIK 15.00%
P••••••• L••	term loan first lien	$56,000	$50,000 96c	4.00% PIK 15.00%
A••••••• I•••	term loan first lien	$50,000	$50,000 100c	S+575 bp
S•••• L•••• G••••• L••	term loan first lien	$50,000	$50,000 100c	S+575 bp
E••••• B••••• A••••••••• I•••	term loan first lien	$48,000	$48,000 104c	S+550 bp
G•• T••••••••• H•••••••• I•••	equity equity	Not disclosed	$47,000 168c
C•••••••• S• S••••• L••	term loan first lien	$42,000	$42,000 114c	S+550 bp
S•••• L•••• G••••• L••	term loan first lien	$41,000	$41,000 100c	S+575 bp
C•••• S••••••• L•••	preferred equity equity	Not disclosed	$41,000 132c
S•••• L•••• G••••• L••	term loan first lien	$38,000	$38,000 100c	S+575 bp
C••••• C•••••••• A••••••• L••	term loan first lien	$37,000	$37,000 103c	S+525 bp
P•• P•••••• I•••	term loan first lien	$40,000	$36,000 97c	S+525 bp
P•• A••• B••••• I•••	term loan first lien	$40,000	$35,000 92c	S+550 bp

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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