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 Mar 31, 2024

361 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
K••••• I•••	equity equity	Not disclosed	$55,000 110c
P•• I••••••••• I••	subordinated debt unsecured or subordinated	$53,000	$53,000 102c	PIK 13.75%	Oct 1, 2031
C••••• M•••• 3• S•••••••	term loan first lien	$53,000	$52,000 100c	S+575 bp	May 1, 2029
C••••••• S••••• I•••	equity equity	Not disclosed	$51,000 134c
D••• H••••••• C••••	subordinated debt unsecured or subordinated	$51,000	$51,000 102c	S+850 bp PIK 2.00%	Mar 1, 2029
R••••••••• B•••• L••••••	term loan first lien	$53,000	$51,000 104c	S+605 bp PIK 2.55%	Jul 1, 2029
C••••• C•••••••• A••••••• L••	term loan first lien	$50,000	$51,000 106c	S+525 bp	Oct 1, 2027
S•••• R•••• L••	subordinated debt unsecured or subordinated	$50,000	$49,000 100c	PIK 15.00%	Mar 1, 2030
B•••••• R••••••••• L••	term loan first lien	$49,000	$49,000 102c	S+600 bp	Aug 1, 2028
E•••••••• T••••••••• C•••	term loan first lien	$49,000	$48,000 100c	S+575 bp	Aug 1, 2028
P••••••• L•••	term loan first lien	$54,000	$48,000 98c	4.00% PIK 15.00%	Aug 1, 2027
C•••••• B•••• L••••••	term loan first lien	$41,000	$41,000 102c	S+625 bp	Aug 1, 2030
N•••••• C•••••••••	equity equity	Not disclosed	$39,000 186c
R••••••••• H•••••••• L••	term loan first lien	$38,000	$38,000 103c	S+1075 bp	Oct 1, 2026
C••••• C•••••••• A••••••• L••	term loan first lien	$34,000	$34,000 103c	S+525 bp	Oct 1, 2027
B••••••	term loan first lien	$33,000	$33,000 103c	S+625 bp	Aug 1, 2028
E•• V•••••• H•••••••• L••	term loan first lien	$32,000	$32,000 103c	S+650 bp	Oct 1, 2028
P•• I••••••••• H•••••••• L••	term loan first lien	$33,000	$32,000 97c	S+575 bp PIK 13.75%	Aug 1, 2030
P•• I••••••••• H•••••••• L••	term loan first lien	$33,000	$31,000 103c	S+575 bp PIK 13.75%	Aug 1, 2030
P••••• B•••• L••	term loan first lien	$33,000	$31,000 97c	S+575 bp	May 1, 2028
I••••• B•••• A•	term loan first lien	$30,000	$30,000 100c	S+650 bp	Jul 1, 2028
I••••• B•••• A•	term loan first lien	$30,000	$30,000 100c	S+650 bp	Jul 1, 2028
Y• B••••• H••••••• L••	term loan first lien	$29,000	$29,000 100c	S+550 bp	Oct 1, 2027
H••• B•• B••••• O••••••••• L••	term loan first lien	$29,000	$29,000 121c	S+525 bp	Dec 1, 2029
S•••• L•••• G••••• L••	term loan second lien	$27,000	$27,000 100c	S+900 bp	Sep 1, 2029
P•• A••• B••••• I•••	term loan first lien	$24,000	$24,000 104c	S+600 bp	Feb 1, 2029
C••••• S•••••••• A••••••••• I•••	term loan first lien	$24,000	$24,000 100c	S+550 bp	May 1, 2028
S••••••• P•••••••• I••• I•••	term loan first lien	$21,000	$21,000 105c	S+675 bp	Dec 1, 2028
B•••••• R••••••••• L••	term loan first lien	$20,000	$20,000 105c	S+600 bp	Aug 1, 2028
K••••• I•••	term loan first lien	$17,000	$17,000 113c	S+550 bp	Jun 1, 2029
H• S•• H•••••••• I••	term loan first lien	$16,000	$16,000 107c	S+575 bp	Jun 1, 2028
T••••••• A•• a•• T•••••••• L••	warrants equity	Not disclosed	$11,000 138c
C••••• M•••• 3• S•••••••	term loan first lien	$9,000	$9,000 100c	S+575 bp	May 1, 2029
F••••••• U••• I••	term loan first lien	$9,000	$9,000 113c	S+725 bp	Sep 1, 2029
I••••• I•••	term loan first lien	$11,000	$9,000 90c	S+675 bp	Aug 1, 2028
O•••• I•••	warrants equity	Not disclosed	$8,000 133c
C•• H•••••• C••••••	term loan first lien	$5,000	$5,000 125c	S+675 bp	Nov 1, 2028
D••••• B•••• L•••••••	term loan first lien	$0	$4,000 -40c	S+600 bp	Aug 1, 2030
P••••• B•••• L••	term loan first lien	$4,000	$3,000 75c	S+625 bp	May 1, 2029
P••••••• L•••	equity equity	Not disclosed	$2,000 50c
P•••• G••• H•••••••• I••	term loan first lien	$4,000	$1,000 100c	S+475 bp	Dec 1, 2030
F• V••••• H•••••••• I••	term loan first lien	$0	$0 0c	S+550 bp	Jan 1, 2030
O•••••••• I•••••••• A••••• L••	term loan first lien	$0	$0 0c	S+575 bp	Nov 1, 2029
H• S•• H•••••••• I••	term loan first lien	$0	$0 0c	S+525 bp	Jun 1, 2029
O•• H••••••• P••••••••• L••	term loan first lien	$0	$0 0c	S+550 bp	Dec 1, 2029
I••••••••• S•••••••• C••••••••• L••	term loan first lien	$0	$0 0c	S+600 bp	Jul 1, 2030
I••••••••• S•••••••• C••••••••• L••	term loan first lien	$0	$0 0c	S+600 bp	Jul 1, 2029
L••••••••• L•••	term loan first lien	$0	$0 0c	S+475 bp	Feb 1, 2028
W•••••••• I•••	term loan first lien	$0	$0 0c	S+650 bp	Aug 1, 2029
A••••••• I•••	term loan first lien	$0	$0 0c	S+725 bp	Oct 1, 2028
E•••••••• I• B••••••• 2•••• L•••	term loan first lien	$0	$0 0c	S+600 bp	Oct 1, 2029
B••••• B••••• I•••• B••••• B•••• B•••	term loan first lien	$0	$0 0c	S+725 bp	Jan 1, 2029
D••••• B•••• L•••••••	term loan first lien	$0	$0	S+550 bp	Aug 1, 2030
K••••••••• I••••••••• L••	term loan first lien	$0	$0 0c	S+625 bp	Sep 1, 2028
C•••••• R•••••••• M••••• L••	term loan first lien	$0	$0 0c	S+525 bp	Jul 1, 2028
D•••• P•••••• I••	term loan first lien	$0	$0 0c	S+750 bp	Mar 1, 2029
Z••••••• I•••	term loan first lien	$0	$0 0c	S+625 bp	Nov 1, 2028
Z•••• H•••••• I•••	term loan first lien	$0	$0	S+650 bp	Jul 1, 2027
C•••••• B•••• L•••••••	term loan first lien	$0	$0 0c	S+625 bp	Aug 1, 2030
P••• I••••••• H•••••• C••••	term loan first lien	$0	$0 0c	S+700 bp	Oct 1, 2028
O•••••••• I•••••••• A••••• L••	term loan first lien	$0	$0 0c	S+575 bp	Nov 1, 2029
O•• H••••••• P••••••••• L••	term loan first lien	$0	$0 0c	S+550 bp	Dec 1, 2029
S•••• L•••• G••••• L••	term loan first lien	$0	$0 0c	S+625 bp	Aug 1, 2028
V••••••• G•••• A••••••••• L••	term loan first lien	$0	$0 0c	S+550 bp	Dec 1, 2029
B••••• U• B•••• L••	term loan first lien	$0	$0 0c	S+600 bp	Sep 1, 2029
B••••• B••••• I•••• B••••• B•••• B•••	term loan first lien	$0	$0	S+725 bp	Jan 1, 2029
B••••••• H•••••••• L••	term loan first lien	$0	$0 0c	S+600 bp	Oct 1, 2029
E••••• B••••• A••••••••• I••	term loan first lien	$0	$0	S+550 bp	Jul 1, 2029
C••• R•••• B••••• I•••	term loan first lien	$0	$0 0c	S+775 bp	Jan 1, 2029
H••••• B••••• L••	term loan first lien	$0	$0 0c	S+550 bp	Apr 1, 2029
D• F••••• H•••••••• L••	term loan first lien	$0	$0 0c	S+625 bp	Sep 1, 2028
C••••••• B••••• I•••	term loan first lien	$0	$0 0c	S+650 bp	Nov 1, 2028
A•••• B••••• I•••	term loan first lien	$0	$0 0c	S+650 bp	Jul 1, 2030
G•• T••••••••• H•••••••• I•••	term loan first lien	$0	$0 0c	S+713 bp	Jul 1, 2029
Y•••••••• P•••••• I••	term loan first lien	$0	$0 0c	S+600 bp	Dec 1, 2029
N•• B••••• I••	term loan first lien	$0	$0 0c	S+650 bp	Nov 1, 2028
Y•• L••	term loan first lien	$32,000	$0 0c	S+575 bp	Dec 1, 2029
S•••• L•••• G••••• L••	term loan second lien	$0	$0 0c	S+900 bp	Sep 1, 2029
T••• L••••• P•••••••• I••	term loan first lien	$0	$0 0c	S+550 bp	Dec 1, 2029
Q•••• B••••• I•••	term loan first lien	$0	$0 0c	S+650 bp	Jun 1, 2029
T••••••• A•• a•• T•••••••• L••	term loan first lien	$0	$0 0c	S+600 bp	Jul 1, 2028
F•••••••• I••••••••• T••••••••• L••	term loan first lien	$0	$0 0c	S+650 bp	Jun 1, 2030
A••••••• I•••	term loan first lien	$0	$0 0c	S+650 bp	Jun 1, 2028
H••••• S••••••• H•••••• G•••	term loan first lien	$0	$0	S+650 bp	Aug 1, 2030
C••••• S•••••••• A••••••••• I•••	term loan first lien	$0	$0 0c	S+575 bp	May 1, 2028
C•••• H•••••••• L••	term loan first lien	$0	$0 0c	S+750 bp	Feb 1, 2030
H••••• B••••• L••	term loan first lien	$0	$0	S+525 bp	Apr 1, 2028
H••• B•• B••••• O••••••••• L••	term loan first lien	$0	$0 0c	S+525 bp	Dec 1, 2029
K••••••••• I••••••••• L••	term loan first lien	$0	$0 0c	S+625 bp	Sep 1, 2030
P•••••• B•••• L••••••	term loan first lien	$0	$0 0c	S+700 bp	Mar 1, 2028
D••••	term loan first lien	$0	$0 0c	S+575 bp	Jul 1, 2027
C•••• H•••••••• L••	term loan first lien	$0	$0 0c	S+750 bp	Feb 1, 2029
S•••• L•••• G••••• L••	term loan first lien	$0	$0 0c	S+625 bp	Aug 1, 2028
D••••• B•••• L•••••••	term loan first lien	$0	$0	S+550 bp	Aug 1, 2030
T•••••••• B•••• L••••••	term loan first lien	$0	$0 0c	S+700 bp	Jun 1, 2030
T••••••• A•• a•• T•••••••• L••	term loan first lien	$0	$0	S+600 bp	Jul 1, 2028
C••••••• B••••• I•••	term loan first lien	$0	$0 0c	S+650 bp	Nov 1, 2029
Y•••••••• P•••••• I••	term loan first lien	$0	$0 0c	S+600 bp	Dec 1, 2029
G•• A••••••• H••••• 2• L••	term loan first lien	$0	$0 0c	S+600 bp	Nov 1, 2027
S••••••• B•••••• L••	term loan first lien	$0	$0	S+650 bp	Jul 1, 2028

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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