DFX Intelligence

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G•••• C•••••• B•• 4• I•••

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

A non-traded business development company, managed by G• A••••••• L••, holding $2.7B across 265 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: $2.7B
Borrowers: 265
Mark on cost: 99.6¢
First lien: 98%

Schedule of investments (922)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•• →
15 below 80¢
$6.08M principal
15 positions across 13 borrowers marked below 80¢ on cost, $6.08M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
95 → 105
loans paying in kind
Loans paying in kind rose from 95 to 105 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
252 → 265
borrowers
Added a net 13 borrowers in the quarter to Jun 30, 2026, to 265.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →
$1.9B → $2.7B
fair value, 4 quarters
Its portfolio grew 40% 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 →

Every headline figure, and the identifiersCIK 1901612 · file 814-01504Show

Fair value

$2.7B

as of Jun 30, 2026

Principal held

$2.7B

debt pieces, the filer's figure

Cost

$2.7B

100c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

922

265 borrowers

First lien

98%

99% debt by fair value

Quarters on the tape

since Sep 30, 2022

Facilities held

319

42 sponsors financed

Portfolio through time

Fair value by quarter end$2.7B as of Jun 30, 2026

Sep 30, 2022$113M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$2.7B	265	100c	105	507 bp
Mar 31, 2026	$2.5B	252	100c	95	508 bp
Dec 31, 2025	$2.4B	240	101c	94	513 bp
Sep 30, 2025	$4.4B	221	101c	175	524 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$1.9B	190	102c	59	531 bp
Mar 31, 2025	$1.6B	175	101c	52	544 bp
Dec 31, 2024	$1.5B	165	101c	51	552 bp
Sep 30, 2024	$1.3B	148	101c	53	564 bp
Jun 30, 2024	$1.1B	133	101c	34	580 bp
Mar 31, 2024	$821M	111	101c	34	611 bp
Dec 31, 2023	$647M	98	100c	31	621 bp
Sep 30, 2023	$359M	75	100c	30	630 bp
Jun 30, 2023	$227M	58	100c	23	649 bp
Mar 31, 2023	$198M	54	100c	16	639 bp
Sep 30, 2022	$113M	37	99c	5	613 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 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

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 borrower on a BDC scheduleJun 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
PIK interest increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

D••••• M•••• 2• L•• first lien term loan
23 BDCs hold it · matures Aug 26, 2032
$46.0M 100c
P••••• H••••• I••••••••• H•••••••• I•• first lien term loan
14 BDCs hold it · matures Jun 3, 2030
$42.0M 100c
C•••••• P••••• I•• first lien term loan
7 BDCs hold it · matures May 18, 2033
$34.3M 99c
N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan
7 BDCs hold it · matures Jul 16, 2029
$33.1M 100c
E•••••• H•••••••• I•• first lien term loan
18 BDCs hold it · matures Dec 20, 2032 · possible sponsor V•••••• C•••••• L••
$33.0M 100c
A••••••• I•• first lien term loan
21 BDCs hold it · matures Jun 21, 2029
$32.6M 98c
G•• U••••••• P••••• C••••••••• first lien term loan
10 BDCs hold it · matures Feb 1, 2033 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••
$32.5M 101c
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••
$32.3M 101c
N••••••• T••••••••• I•• first lien term loan
6 BDCs hold it · matures Aug 25, 2031
$31.7M 98c
V•••• B••••• I•• first lien term loan
12 BDCs hold it · matures Nov 1, 2031
$31.2M 100c
A••• S•••••• P•••••••• L•• first lien term loan
26 BDCs hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••
$30.2M 101c
N•••• G••••• H••••••• C••••••••• first lien term loan
11 BDCs hold it · matures Oct 31, 2032
$29.7M 99c

Schedule of investments at Sep 30, 2022

118 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A••••••• I•••	term loan first lien	$22.8M	$22.4M 99c	S+650 bp	Jun 1, 2029
N•••••• C•••••••••	term loan first lien	$7.9M	$7.8M 100c	S+500 bp	Jun 1, 2029
S•••••••• T••••••••• H•••••••• I•••	term loan first lien	$6.8M	$6.8M 101c	S+625 bp	Aug 1, 2029
C•••••• R•••••••• M••••• L••	term loan first lien	$6.8M	$6.7M 100c	S+550 bp	Jul 1, 2029
Q•••• B••••• I•••	term loan first lien	$6.6M	$6.4M 97c	S+550 bp	Jun 1, 2029
Q•••• B••••• I•••	term loan first lien	$5.6M	$5.4M 97c	S+550 bp	Jun 1, 2029
I••••• I•••	term loan first lien	$5.4M	$5.4M 101c	S+675 bp	Aug 1, 2028
P•• I••••••••• H•••••••• L••	term loan first lien	$5.3M	$5.2M 100c	S+575 bp	Aug 1, 2029
S•••• L•••• G••••• L••	term loan first lien	$4.5M	$4.5M 100c	S+575 bp	Aug 1, 2028
K••••• I•••	term loan first lien	$4.5M	$4.4M 99c	S+575 bp	Jun 1, 2029
B••••••	term loan first lien	$4.3M	$4.2M 100c	S+625 bp	Aug 1, 2028
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$4.0M	$3.9M 100c	S+550 bp	Jul 1, 2029
G•• T••••••••• H•••••••• I•••	term loan first lien	$3.9M	$3.9M 101c	S+688 bp PIK 0.63%	Jul 1, 2029
D• F••••• H•••••••• L••	term loan first lien	$3.3M	$3.2M 100c	S+650 bp	Sep 1, 2028
N•• B••••• I•••	term loan first lien	$2.9M	$2.9M 101c	S+600 bp	Jun 1, 2029
S••••••• B•••••• L••	term loan first lien	$2.0M	$1.9M 100c	S+650 bp	Jul 1, 2028
I•• H•••••• C••••	term loan first lien	$1.3M	$1.3M 100c	S+550 bp	May 1, 2029
B•••••• R••••••••• L••	term loan first lien	$1.2M	$1.2M 100c	S+600 bp	Aug 1, 2028
H• S•• H•••••••• I•••	term loan first lien	$1.2M	$1.2M 100c	S+575 bp	Jun 1, 2029
Z•••• H•••••• I•••	term loan first lien	$975,776	$975,776 100c	S+650 bp	Jul 1, 2027
A••••••• I•••	equity equity	Not disclosed	$890,007 100c
K••••• I•••	preferred equity equity	Not disclosed	$877,950 106c
C••••• M•••• 3• S•••••••	term loan first lien	$796,407	$780,479 100c	S+550 bp	May 1, 2029
E•••••••• T••••••••• C••••	term loan first lien	$681,340	$674,526 101c	S+575 bp	Aug 1, 2029
G•••••• 3•••• A•	term loan first lien	$672,295	$663,891 98c	S+707 bp PIK 3.82%	Jul 1, 2029
M•••• P••••••••• L••	term loan first lien	$673,425	$646,489 98c	S+575 bp	Apr 1, 2029
P•• I••••••••• H•••••••• L••	term loan first lien	$642,587	$626,522 100c	S+575 bp	Aug 1, 2030
R••••••••• B•••• L••••••	term loan first lien	$613,023	$604,594 95c	S+575 bp	Jul 1, 2029
D••••	term loan first lien	$591,707	$579,873 100c	S+600 bp	Jul 1, 2027
A•••••••• B•••• L••••••	term loan first lien	$571,182	$554,046 91c	S+575 bp	Jun 1, 2029
T••••••• A•• a•• T•••••••• L••	term loan first lien	$542,900	$527,617 100c	S+650 bp	Jul 1, 2028
I••••• B•••• A•	term loan first lien	$526,349	$521,085 94c	S+725 bp PIK 7.25%	Jul 1, 2028
C••••••• S••••• I•••	term loan first lien	$490,521	$485,616 100c	S+575 bp PIK 3.13%	May 1, 2028
P••••• B•••• L••	term loan first lien	$490,771	$480,956 100c	S+575 bp	May 1, 2029
C••••• S•••••••• A••••••••• I•••	term loan first lien	$476,699	$467,166 99c	S+575 bp	May 1, 2028
D••• H••••••• C••••	term loan first lien	$463,124	$453,861 100c	S+550 bp	Sep 1, 2028
C•••••••• C••• P•••••••• L••	term loan first lien	$354,365	$350,821 100c	S+575 bp	Jun 1, 2026
R••••••••• H•••••••• L••	term loan first lien	$335,548	$335,548 102c	S+1075 bp	Oct 1, 2026
M•••• P••••••••• L••	term loan first lien	$303,718	$297,644 101c	S+1075 bp	Apr 1, 2032
I••••• B•••• A•	term loan first lien	$289,200	$286,308 100c	S+700 bp PIK 3.50%	Jul 1, 2028
C••••• C•••••••• A••••••• L••	term loan first lien	$272,119	$272,119 102c	S+500 bp	Oct 1, 2027
N•••••• C•••••••••	term loan first lien	$287,891	$245,630 91c	S+500 bp	Jun 1, 2029
H••••• B••••• L••	term loan first lien	$236,500	$222,310 95c	S+525 bp	Apr 1, 2029
M•••• P••••••••• L••	term loan first lien	$253,966	$219,335 90c	S+575 bp	Apr 1, 2029
S•••• L•••• G••••• L••	equity equity	Not disclosed	$109,340 100c
E•••••••• T••••••••• C••••	term loan first lien	$110,374	$109,270 96c	S+575 bp	Aug 1, 2029
S••••••• B•••••• L••	term loan first lien	$100,831	$98,689 100c	S+650 bp	Jul 1, 2028
A•••••••• B•••• L••••••	term loan first lien	$98,201	$89,260 93c	S+575 bp	Jun 1, 2029
D• F••••• H•••••••• L••	equity equity	Not disclosed	$87,800 100c
N•• B••••• I•••	term loan first lien	$87,625	$87,625 101c	S+600 bp	Jun 1, 2029
C•••• S••••••• L•••	preferred equity equity	Not disclosed	$80,876 100c
N••••••• E•••••• W••• P••••• H•••••• L••	equity equity	Not disclosed	$76,700 100c
H• S•• H•••••••• I•••	equity equity	Not disclosed	$74,416 96c
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$70,000	$67,900 100c	S+550 bp	Jul 1, 2029
G•• T••••••••• H•••••••• I•••	equity equity	Not disclosed	$57,436 100c
N•• B••••• I•••	term loan first lien	$51,115	$51,115 101c	S+600 bp	Jun 1, 2029
K••••• I•••	equity equity	Not disclosed	$50,010 100c
N•• B••••• I•••	term loan first lien	$48,194	$48,194 113c	S+600 bp	Jun 1, 2029
N•••••• C•••••••••	equity equity	Not disclosed	$44,463 110c
C••••••• S••••• I•••	equity equity	Not disclosed	$37,900 100c
E•••••••• T••••••••• C••••	term loan first lien	$27,166	$26,509 100c	S+575 bp	Aug 1, 2028
S••••••• B•••••• L••	term loan first lien	$20,405	$19,841 100c	S+650 bp	Jul 1, 2028
R••••••••• H•••••••• L••	term loan first lien	$15,245	$15,245 100c	S+1075 bp	Oct 1, 2026
N•• B••••• I•••	term loan first lien	$12,337	$12,337 108c	S+600 bp	Jun 1, 2028
T••••••• A•• a•• T•••••••• L••	warrants equity	Not disclosed	$11,056 100c
C••••• S•••••••• A••••••••• I•••	term loan first lien	$10,305	$8,931 90c	S+575 bp	May 1, 2028
D••••	term loan first lien	$7,117	$6,206 99c	S+550 bp	Jul 1, 2027
D••• H••••••• C••••	term loan first lien	$2,432	$1,784 100c	S+550 bp	Sep 1, 2028
H••••• B••••• L••	term loan first lien	$2,366	$507 27c	S+525 bp	Apr 1, 2028
R••••••••• H•••••••• L••	term loan first lien	$0	$0 0c	S+1075 bp	Oct 1, 2026
D• F••••• H•••••••• L••	term loan first lien	$0	$0	S+650 bp	Sep 1, 2028
I••••• I•••	term loan first lien	$0	$0	S+675 bp	Aug 1, 2028
R••••••••• B•••• L••••••	term loan first lien	$0	$0	S+575 bp	Jan 1, 2029
Z•••• H•••••• I•••	term loan first lien	$0	$0	S+650 bp	Jul 1, 2027
D• F••••• H•••••••• L••	term loan first lien	$0	$0	S+650 bp	Sep 1, 2028
T••••••• A•• a•• T•••••••• L••	term loan first lien	$0	-$375 103c	S+650 bp	Jul 1, 2028
I••••• B•••• A•	term loan first lien	$0	-$437 104c	S+650 bp	Jul 1, 2028
C•••••••• C••• P•••••••• L••	term loan first lien	$0	-$523 122c	S+575 bp	Jun 1, 2026
C••••••• S••••• I•••	term loan first lien	$0	-$666 107c	S+575 bp	May 1, 2028
I••••• B•••• A•	term loan first lien	$0	-$797 98c	S+650 bp	Jul 1, 2028
B•••••• R••••••••• L••	term loan first lien	$0	-$1,000 103c	S+600 bp	Aug 1, 2028
B••••••	term loan first lien	$0	-$1,000 102c	S+625 bp	Aug 1, 2028
P••••• B•••• L••	term loan first lien	$0	-$1,091 107c	S+575 bp	May 1, 2028
I•• H•••••• C••••	term loan first lien	$0	-$1,103 107c	S+550 bp	May 1, 2028
G•• T••••••••• H•••••••• I•••	term loan first lien	$0	-$1,125 52c	S+688 bp	Jul 1, 2029
D••• H••••••• C••••	term loan first lien	$0	-$1,241 101c	S+550 bp	Sep 1, 2028
E•••••••• T••••••••• C••••	term loan first lien	$0	-$1,314 102c	S+575 bp	Aug 1, 2029
I••••• I•••	term loan first lien	$0	-$1,399 102c	S+675 bp	Aug 1, 2028
G•••••• 3•••• A•	term loan first lien	$0	-$1,421 101c	S+650 bp	Jul 1, 2029
D••••	term loan first lien	$0	-$1,485 105c	S+600 bp	Jul 1, 2027
G•••••• 3•••• A•	term loan first lien	$0	-$1,532 84c	S+650 bp	Jan 1, 2029
S••••••• B•••••• L••	term loan first lien	$0	-$1,588 103c	S+650 bp	Jul 1, 2028
C••••• M•••• 3• S•••••••	term loan first lien	$0	-$1,677 105c	S+550 bp	May 1, 2029
S•••••••• T••••••••• H•••••••• I•••	term loan first lien	$0	-$1,727 102c	S+625 bp	Aug 1, 2028
D• F••••• H•••••••• L••	term loan first lien	$0	-$1,750 100c	S+650 bp	Sep 1, 2028
N•••••• C•••••••••	term loan first lien	$0	-$1,753 105c	S+500 bp	Jun 1, 2029
S•••• L•••• G••••• L••	term loan first lien	$0	-$2,000 101c	S+575 bp	Aug 1, 2028
H• S•• H•••••••• I•••	term loan first lien	$0	-$2,062 106c	S+575 bp	Jun 1, 2028
C••••• M•••• 3• S•••••••	term loan first lien	$0	-$2,395 211c	S+550 bp	May 1, 2029
R••••••••• B•••• L••••••	term loan first lien	$0	-$2,408 97c	S+575 bp	Jul 1, 2029

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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•••••• B•• 4• LLCreported
Latest schedule: 0001901612-26-000031reported