DFX Intelligence

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N••••• C•••••••• P•••••• C•••••• I••••• F•••

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

A non-traded business development company, managed by C•••••••• P••• A•••••• L••, holding $3.3B across 412 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: $3.3B
Borrowers: 412
Mark on cost: 98.8¢
First lien: 93%

Schedule of investments (874)Quarter by quarter Sponsors

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

What matters now

$33.9M
on non-accrual, 3 borrowers
3 borrowers on non-accrual, $33.9M principal; the largest is I•••• I••••••••• I••••••••• H••••• I•• L•• ($18.2M).
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 I•••• I••••••••• I••••••••• H••••• I•• L•• →
$26.8M
newly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $26.8M principal: I•••• I••••••••• I••••••••• H••••• I•• L•• ($18.2M), D••••• I••••••••• G•••• L•• ($8.54M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open I•••• I••••••••• I••••••••• H••••• I•• L•• →
12 below 80¢
$57.8M principal
12 positions across 9 borrowers marked below 80¢ on cost, $57.8M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
38 → 45
loans paying in kind
Loans paying in kind rose from 38 to 45 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 →
382 → 412
borrowers
Added a net 30 borrowers in the quarter to Jun 30, 2026, to 412.
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 1911066 · file 814-01494Show

Fair value

$3.3B

as of Jun 30, 2026

Principal held

$3.6B

debt pieces, the filer's figure

Cost

$3.3B

99c on cost, debt pieces

Unfunded

$383M

commitments not yet drawn

Positions

874

412 borrowers

First lien

93%

97% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

610

64 sponsors financed

Portfolio through time

Fair value by quarter end$3.3B as of Jun 30, 2026

Dec 31, 2022$350M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.3B	412	99c	45	443 bp
Mar 31, 2026	$2.4B	382	99c	38	440 bp
Dec 31, 2025	$2.2B	383	100c	38	447 bp
Sep 30, 2025	$2.0B	343	99c	22	454 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$2.0B	327	99c	27	461 bp
Mar 31, 2025	$1.9B	316	99c	28	463 bp
Dec 31, 2024	$3.4B	356	100c	53	469 bp
Sep 30, 2024	$1.1B	240	99c	22	469 bp
Jun 30, 2024	$946M	243	99c	19	466 bp
Mar 31, 2024	$634M	213	99c	19	485 bp
Dec 31, 2023	$523M	268	99c	15	524 bp
Sep 30, 2023	$446M	159	99c	12	494 bp
Jun 30, 2023	$390M	93	98c	10	581 bp
Mar 31, 2023	$378M	83	99c	10	581 bp
Dec 31, 2022	$350M	122	99c	10	566 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

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

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
Placed on non-accrualJun 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
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
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

Every position change, including routine ones

Largest facilities held, with co-lenders

A•••••• I•• first lien term loan
2 BDCs hold it · matures Feb 3, 2032
$34.1M 100c
H••••• M••••••••• A••••••••• first lien term loan
3 BDCs hold it · matures Mar 30, 2029
$32.6M 100c
C••••••••• B••••••• C••• first lien term loan
2 BDCs hold it · matures Sep 25, 2029
$31.9M 100c
A••• B••••• L•• first lien term loan
4 BDCs hold it · matures Feb 18, 2033
$31.0M 101c
L••••• S•••••• P•••••••• L•• first lien term loan
6 BDCs hold it · matures Feb 17, 2033
$29.3M 100c
R•••• I••••••••• H•••••• C••••••• L•• first lien term loan
2 BDCs hold it · matures Apr 4, 2029
$29.0M 99c
H••••••••• B••••• L•• first lien term loan
7 BDCs hold it · matures Oct 16, 2030
$28.6M 100c
L•• C••••••••• first lien term loan
2 BDCs hold it · matures Dec 17, 2027
$26.6M 100c
R•••• L••••• I•• first lien term loan
2 BDCs hold it · matures Feb 6, 2032
$26.1M 100c
E••••••• I•• first lien term loan
4 BDCs hold it · matures Jun 1, 2027
$25.6M 99c
F•••• E••••••••• B••••••• L•• first lien term loan
3 BDCs hold it · matures Oct 21, 2032
$25.6M 97c
A• C•••••• A••••••••• C••••••••• first lien term loan
10 BDCs hold it · matures Jul 2, 2031
$25.5M 99c

Schedule of investments at Jun 30, 2023

153 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
S••••••••• I•••	unstated lien unstated	$10.2M	$10.2M 100c	10.00% PIK 1.50%	Feb 1, 2025
R••••••• B•••• L••	unstated lien unstated	$10.1M	$10.1M 102c	10.00% PIK 1.00%	Dec 1, 2028
S• I••••••••• H•••••••• L••	unstated lien unstated	$10.1M	$9.7M 96c	10.50% PIK 1.00%	Jul 3, 2026
K•••••• I•••	unstated lien unstated	$10.2M	$9.6M 94c	10.00% PIK 1.25%	Jul 29, 2026
C• I••••••••• H••••• C••••	unstated lien unstated	$10.0M	$9.2M 93c	11.00%	Sep 30, 2026
P• B••••• L••	unstated lien unstated	$8.2M	$8.2M 100c	10.00% PIK 1.50%	Sep 2, 2026
M•••• A•• O••• H•••••••• L••	unstated lien unstated	$9.3M	$7.8M 89c	PIK 15.00%	Sep 2, 2026
F•••••• U••• A••••••••• C•••••••••	unstated lien unstated	$7.0M	$6.9M 99c	S+450 bp	Nov 10, 2023
S••••••••• R•••••••• G••••• I•••	delayed draw term loan lien unstated	$6.9M	$6.9M 100c	S+450 bp	Sep 23, 2025
N•• I•• D••••• I•••	unstated lien unstated	$6.9M	$6.9M 100c	S+500 bp	Jan 31, 2026
A•• B••••• L••	unstated lien unstated	$6.9M	$6.9M 100c	S+550 bp	Nov 2, 2024
A••••• G••••• I•••	unstated lien unstated	$6.9M	$6.9M 100c	S+575 bp	Jul 2, 2024
I•••• I••••••••• I••••••••• H••••• I•• L•• •••••••••	unstated lien unstated	$7.0M	$6.9M 98c	S+550 bp	Jul 10, 2024
W•• H•••••••• L••	unstated lien unstated	$6.9M	$6.9M 99c	S+525 bp	Jun 12, 2025
N•••••• F••••• L••	unstated lien unstated	$6.9M	$6.8M 99c	S+550 bp	Dec 1, 2023
G••••••• L••	unstated lien unstated	$6.9M	$6.8M 99c	S+525 bp	Apr 12, 2024
P•••••• I•••••••••	unstated lien unstated	$6.8M	$6.8M 100c	S+550 bp	Aug 22, 2029
A•••• H••••••• I•••	unstated lien unstated	$6.9M	$6.8M 99c	S+425 bp	Dec 9, 2025
S••••••• L••	unstated lien unstated	$6.9M	$6.8M 98c	S+625 bp	Sep 9, 2023
C•• A••••••••• I•••	unstated lien unstated	$6.8M	$6.8M 100c	S+425 bp	Dec 24, 2024
A• P•••• f•• M••• I•••	unstated lien unstated	$6.9M	$6.7M 98c	S+450 bp	Feb 10, 2026
S•• L••	unstated lien unstated	$6.9M	$6.7M 99c	S+500 bp	Dec 21, 2027
N•••• H•••• S•••• B••••• L••	unstated lien unstated	$6.9M	$6.7M 98c	S+550 bp	Jul 16, 2027
N•• Y•• B•••••••• G••••• L••	unstated lien unstated	$6.9M	$6.7M 97c	S+525 bp	Aug 26, 2024
F•••••• I••••••••• L••	term loan first lien	$6.9M	$6.7M 97c	S+475 bp	Jan 17, 2026
N•• S••••••• I••••••••• H••••••• I•• L•• •••••••••	unstated lien unstated	$6.9M	$6.7M 98c	S+500 bp	Oct 31, 2024
H••••• S••••••••• L••	unstated lien unstated	$6.9M	$6.7M 97c	S+550 bp	Oct 27, 2026
A••••••• I•••	unstated lien unstated	$6.9M	$6.7M 97c	S+550 bp	Jan 14, 2026
V••••• T•••••• L••	unstated lien unstated	$6.7M	$6.7M 100c	S+500 bp	Aug 9, 2024
R•• D••• S•• B••••• I•••	unstated lien unstated	$6.7M	$6.6M 100c	S+825 bp	Nov 22, 2026
B•••• • J•••••• L••	unstated lien unstated	$6.7M	$6.6M 100c	S+550 bp	Jun 20, 2024
N•• E•• T••••••••• I••	unstated lien unstated	$6.8M	$6.6M 97c	S+625 bp	Oct 31, 2026
C••• S••••• B•••••• C••••••	unstated lien unstated	$6.4M	$6.4M 100c	S+475 bp	Dec 19, 2025
F•• P••••• H•••••• C•••• ••• K•••• P•••••••	unstated lien unstated	$6.0M	$5.8M 99c	S+550 bp	Dec 23, 2026
E•••• F••••••	unstated lien unstated	$6.0M	$5.7M 97c	S+525 bp	Apr 27, 2029
K•••• G••••• I•••	delayed draw term loan lien unstated	$5.1M	$5.1M 100c	S+500 bp	Nov 15, 2029
A••• H•••••••• L•• ••••• N•••••	delayed draw term loan lien unstated	$5.0M	$4.8M 98c	S+600 bp	Aug 16, 2028
I•• I••••••••• I•• L•• •••••••• C•••••••• I••• • d•••• I•••	delayed draw term loan lien unstated	$4.6M	$4.5M 100c	S+650 bp	Jan 19, 2029
L••••• S•••••• P•••••••• L•• ••••••	delayed draw term loan lien unstated	$4.1M	$4.0M 100c	S+650 bp	Jan 9, 2029
W••••••••• P•••••••••	delayed draw term loan lien unstated	$4.1M	$4.0M 99c	S+575 bp	Aug 22, 2028
E•••••••• S••••••• G••••	delayed draw term loan lien unstated	$4.0M	$3.9M 98c	S+615 bp	Jun 15, 2029
R••••• H•••••••• I••	delayed draw term loan lien unstated	$4.0M	$3.9M 100c	S+650 bp	Nov 1, 2028
S•••••••	unstated lien unstated	$4.0M	$3.6M 91c	S+475 bp	May 8, 2028
D•••••• U•••••• S••••••••• L••	unstated lien unstated	$3.5M	$3.5M 100c	S+525 bp	Oct 1, 2025
D•••••• U•••••• S••••••••• L•• •••••••••	unstated lien unstated	$3.5M	$3.4M 99c	S+425 bp	Oct 1, 2025
H••••• M••••••••• A•••••••••	delayed draw term loan lien unstated	$3.4M	$3.4M 100c	S+650 bp	Mar 30, 2029
R•• D••• S•• B••••• I••• •••••••••	unstated lien unstated	$3.4M	$3.4M 100c	S+850 bp	Nov 22, 2026
M•• R•••••• • C••••••	unstated lien unstated	$3.2M	$3.1M 100c	S+650 bp	Jun 29, 2029
S••••••• V••••••••• P•••••••	unstated lien unstated	$3.1M	$3.0M 100c	S+550 bp	Oct 5, 2027
P•••••• G••••• I•••••••• S••••••	delayed draw term loan lien unstated	$6.0M	$3.0M 97c	S+575 bp	Oct 14, 2028
A••• S••••••• P•••••••• L••	delayed draw term loan lien unstated	$3.0M	$3.0M 100c	S+550 bp	Jul 31, 2025
A••• S••••••• P•••••••• L•• •••••••••	delayed draw term loan lien unstated	$3.0M	$3.0M 101c	S+550 bp	Jul 31, 2025
O•••••• H•••••••• I•••	delayed draw term loan lien unstated	$3.0M	$2.9M 100c	S+625 bp	Feb 3, 2029
L•• C••••••••• L•• •••• •••••••••	unstated lien unstated	$3.0M	$2.9M 101c	S+650 bp	Jul 18, 2028
T••••• G••••• L••	delayed draw term loan lien unstated	$3.0M	$2.9M 97c	S+625 bp	May 27, 2029
T••••• G••••• L••	delayed draw term loan lien unstated	$3.0M	$2.9M 98c	S+625 bp	May 27, 2029
F•••• E•••	unstated lien unstated	$2.9M	$2.8M 100c	S+450 bp PIK 5.13%	Apr 3, 2029
H•••••• H••• B••••••• C••••••	unstated lien unstated	$2.8M	$2.7M 100c	S+900 bp	Feb 28, 2029
A••• I••••••••• H•••••••• L••	unstated lien unstated	$2.7M	$2.7M 100c	S+625 bp	May 22, 2029
R•• B•••• L•• ••• ••••• T••• H•••••	unstated lien unstated	$2.7M	$2.6M 100c	S+625 bp	Apr 4, 2029
B••••••••• H•••••• L••	unstated lien unstated	$2.7M	$2.6M 98c	10.00% PIK 3.75%	Nov 12, 2027
P••••••• S••••• P•••••••• L••	unstated lien unstated	$2.5M	$2.5M 100c	S+600 bp	Apr 3, 2030
T•••••• B•••• L•• •••••••••	delayed draw term loan lien unstated	$2.5M	$2.5M 100c	S+625 bp	Jan 31, 2029
I•• M••••• S••• L•• ••• I••••••••• S•••••• G•••••	delayed draw term loan lien unstated	$2.5M	$2.4M 100c	S+625 bp	Dec 7, 2028
E•• H•••••••• L••	unstated lien unstated	$2.4M	$2.4M 100c	11.00% PIK 2.50%	May 1, 2028
S•• E•• C••• H•••••• L•• ••• E••••••• P••••••••	delayed draw term loan lien unstated	$2.3M	$2.2M 100c	S+575 bp	Oct 5, 2029
A•••••• M••••• L•• ••• C•••••••••	unstated lien unstated	$2.2M	$2.2M 100c	S+625 bp	Jun 13, 2029
I••••• P••••• C••••••••• ••••• I••••• E••••••••• G•••••	delayed draw term loan lien unstated	$2.1M	$2.0M 100c	S+600 bp	Mar 23, 2029
X••••••••• L•• ••••• S•••••••••	unstated lien unstated	$2.0M	$2.0M 98c	S+475 bp	Sep 7, 2028
G•••••• F••••••	unstated lien unstated	$2.0M	$2.0M 100c	S+660 bp	Dec 20, 2028
I••••••• B•••• L•• •••••••• E••••••••• •••••••••	unstated lien unstated	$2.0M	$1.9M 100c	S+625 bp	Mar 2, 2028
W••••••••• P•••••••••	delayed draw term loan lien unstated	$1.9M	$1.8M 98c	S+575 bp	Aug 22, 2028
U• R•••••••• S••••••••• I•••	unstated lien unstated	$1.9M	$1.8M 100c	S+525 bp	Dec 15, 2027
I•••••• L••	delayed draw term loan lien unstated	$1.8M	$1.8M 101c	S+550 bp	Aug 8, 2028
C••••• C•••• C••••••••• ••• •••••• C•••••	unstated lien unstated	$1.8M	$1.7M 100c	S+600 bp	Apr 21, 2029
X••••••••• L•• ••••• S•••••••••	unstated lien unstated	$1.5M	$1.5M 100c	S+575 bp	Sep 7, 2028
L••••• S•••••• P•••••••• L•• ••••••	delayed draw term loan lien unstated	$1.9M	$1.4M 98c	S+650 bp	Jan 9, 2029
C••••••••• C•••••••••	delayed draw term loan lien unstated	$1.4M	$1.4M 102c	S+575 bp	Jun 1, 2029
P••••••••• I••••••••• P••••••• ••••••	unstated lien unstated	$1.3M	$1.3M 100c	S+500 bp	Dec 29, 2027
E•••••••• L•••	delayed draw term loan lien unstated	$1.3M	$1.3M 100c	S+525 bp	Jun 30, 2028
O••••• P••••••••	unstated lien unstated	$1.3M	$1.3M 98c	11.00%	Jan 6, 2029
U••••• H••••• H•••••••• L••	unstated lien unstated	$1.3M	$1.3M 99c	11.00% PIK 1.50%	Mar 12, 2029
H•••••••• V••••••••• P••••••• L•• •••••••••	delayed draw term loan lien unstated	$1.0M	$974,000 99c	S+750 bp	Dec 10, 2027
E•••••••• S••••••• G••••	delayed draw term loan lien unstated	$968,000	$937,000 98c	S+615 bp	Jun 15, 2029
S••••••••• I•••	unstated lien unstated	Not disclosed	$853,000 169c
N•••••••• 1•• B•••• L•• ••••• 1••• I••••	unstated lien unstated	$820,000	$809,000 100c	S+525 bp	Aug 31, 2028
I••••••• A••••••••• I•••	delayed draw term loan lien unstated	$735,000	$724,000 99c	S+550 bp	Jun 14, 2028
L•• C••••••••• L•• ••••	unstated lien unstated	$738,000	$723,000 100c	S+650 bp	Jul 18, 2028
O••••• P••••••••	unstated lien unstated	Not disclosed	$626,000 93c
B••••••••• H•••••• L••	unstated lien unstated	Not disclosed	$623,000 95c
T••••• G••••• L••	delayed draw term loan lien unstated	$599,000	$581,000 98c	S+625 bp	May 28, 2029
W•• H••••••• L••	unstated lien unstated	Not disclosed	$543,000 101c
F•••• E•••• P••••••••	unstated lien unstated	Not disclosed	$488,000 107c
C•••• V••••••••	unstated lien unstated	$444,000	$408,000 93c	11.00%	Sep 30, 2026
T••••• G••••• L••	delayed draw term loan lien unstated	$399,000	$387,000 97c	S+625 bp	May 28, 2029
I•••••• L••	delayed draw term loan lien unstated	$383,000	$349,000 101c	S+550 bp	Aug 8, 2028
H•••••••• V••••••••• P••••••• L•• •••••••••	delayed draw term loan lien unstated	$5.0M	$332,000 72c	S+750 bp	Dec 10, 2027
L•• R•••••••••	unstated lien unstated	Not disclosed	$209,000 195c
M••••• C••••••• L•	unstated lien unstated	Not disclosed	$200,000 100c
L••••• S•••••• P•••••••• L•• ••••••	unstated lien unstated	Not disclosed	$199,000 102c

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Registration

Fiscal year end: 1231reported
Incorporated: unknownreported
On the SEC BDC report: 2022 to 2026reported
Filings listed: 17reported10-Q and 10-K since 2022
Latest schedule: 0001628280-26-055912reported