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 Sep 30, 2023

247 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
C••••••• ••••••• C•••••• T•••••••••	unstated lien unstated	$750,000	$750,000 100c	S+300 bp	May 31, 2030
O•••••• • C•	unstated lien unstated	$750,000	$750,000 99c	S+300 bp	Jun 2, 2028
U••••• A••••••• I••	unstated lien unstated	$748,000	$750,000 100c	S+375 bp	Apr 21, 2028
O••• T••• C•••	unstated lien unstated	$748,000	$749,000 100c	S+275 bp	Jan 31, 2030
U••• T••••••••• I••	unstated lien unstated	$748,000	$749,000 100c	S+275 bp	Mar 3, 2030
J••• P••••••••• p••	unstated lien unstated	$748,000	$748,000 100c	S+350 bp	May 5, 2028
P•••• S••••••• S••••••• B••••••• L••	unstated lien unstated	$748,000	$748,000 100c	S+275 bp	Sep 23, 2026
S••••• M•••••• C•••••••••	unstated lien unstated	$748,000	$747,000 99c	S+300 bp	Mar 6, 2027
I••••••••• L••	unstated lien unstated	$748,000	$747,000 99c	S+275 bp	Oct 27, 2028
V••••• M•••• B•••••• L••	unstated lien unstated	$750,000	$734,000 99c	S+325 bp	Jan 31, 2029
L•• C••••••••• L•• ••••	unstated lien unstated	$736,000	$731,000 101c	S+650 bp	Jul 18, 2028
I••••••• A••••••••• I•••	delayed draw term loan lien unstated	$733,000	$725,000 100c	S+550 bp	Jun 14, 2028
C•• E••••••••• A••••••••• I•••	unstated lien unstated	$642,000	$625,000 100c	9.00% PIK 4.00%	Jan 28, 2030
F••••••••• H•••••••• L•• ••••• l••••	unstated lien unstated	Not disclosed	$600,000 100c
B••••••••• H•••••• L••	unstated lien unstated	Not disclosed	$600,000 92c
W•• H••••••• L••	unstated lien unstated	Not disclosed	$589,000 110c
T••••• G••••• L••	delayed draw term loan lien unstated	$597,000	$585,000 99c	S+625 bp	May 28, 2029
O••••• P••••••••	unstated lien unstated	Not disclosed	$523,000 78c
I•• M••••• S••• L•• ••• I••••••••• S•••••• G•••••	delayed draw term loan lien unstated	$1.3M	$505,000 99c	S+625 bp	Dec 7, 2028
N•• C•••••••••	unstated lien unstated	$500,000	$501,000 100c	S+250 bp	Aug 28, 2026
I•••••• S•••••••• L••	unstated lien unstated	$500,000	$501,000 100c	S+250 bp	Nov 4, 2026
S••••• M••••••••• L••	unstated lien unstated	$499,000	$501,000 100c	S+300 bp	Dec 14, 2027
G•• E•••••••••	term loan lien unstated	$500,000	$501,000 100c	S+300 bp	May 31, 2027
T•••• A••••••••• L••	unstated lien unstated	$500,000	$501,000 100c	S+300 bp	Aug 31, 2028
A••••• U• L••	unstated lien unstated	$500,000	$501,000 100c	S+325 bp	Apr 13, 2028
N•••••• M•••• I••	unstated lien unstated	$500,000	$500,000 100c	S+250 bp	Sep 18, 2026
A•••••• A•• P••••• L••	unstated lien unstated	$500,000	$500,000 99c	S+450 bp	Aug 18, 2030
A•• C•••••	unstated lien unstated	$499,000	$500,000 100c	S+350 bp	Aug 11, 2028
I••••• M••••	term loan lien unstated	$500,000	$500,000 100c	S+300 bp	Jun 30, 2028
G•••• I••••• I••	unstated lien unstated	$498,000	$500,000 100c	S+450 bp	Feb 19, 2026
C•••••• G••••• L• ••••• J•••••• C••••••• I•••	unstated lien unstated	$500,000	$500,000 100c	S+375 bp	May 6, 2030
R••• S•••••••• G•••• L••	unstated lien unstated	$499,000	$500,000 100c	S+300 bp	Sep 15, 2031
M••	unstated lien unstated	$499,000	$499,000 100c	S+275 bp	Aug 17, 2029
C••••••• U•• I•••	unstated lien unstated	$499,000	$499,000 100c	S+375 bp	May 24, 2030
Q••••••• H•••••••• I•••	unstated lien unstated	$499,000	$499,000 100c	S+275 bp	Mar 19, 2029
S••• L••	unstated lien unstated	$500,000	$499,000 100c	S+275 bp	May 18, 2028
N••••• L••••••• I•••	unstated lien unstated	$499,000	$498,000 100c	S+200 bp	Sep 12, 2029
I••••••••• H••••••• I••	unstated lien unstated	$499,000	$498,000 99c	S+275 bp	Oct 30, 2028
I•••• U• P•••••••• L••	unstated lien unstated	$499,000	$498,000 100c	S+275 bp	Jan 29, 2026
G••• T••••••••• I•••	unstated lien unstated	$500,000	$498,000 100c	S+250 bp	Jan 2, 2026
I•••• I•••	unstated lien unstated	$499,000	$498,000 99c	S+275 bp	Jul 2, 2029
M••••• I••••••••• G•••	unstated lien unstated	$498,000	$498,000 100c	S+250 bp	Mar 2, 2026
P•••••• C•••••• p••	unstated lien unstated	$499,000	$498,000 100c	S+250 bp	Apr 20, 2029
B••••• F•••••• U• L••	unstated lien unstated	$499,000	$498,000 99c	S+243 bp	Apr 13, 2028
T••••• F•••••• L••	unstated lien unstated	$500,000	$497,000 100c	S+350 bp	Aug 16, 2028
I•••• U• F•••••• L••	unstated lien unstated	$499,000	$497,000 100c	S+375 bp	Nov 8, 2027
T•••••• C••••••• B••••• C•••	unstated lien unstated	$499,000	$497,000 99c	S+350 bp	Mar 15, 2030
H•••••• I••••••••• I•••	unstated lien unstated	$499,000	$496,000 100c	S+275 bp	May 30, 2028
R•• V••••••• L••	unstated lien unstated	$499,000	$496,000 99c	S+300 bp	Mar 3, 2030
K••••• P••••••• L••	unstated lien unstated	$499,000	$494,000 100c	S+325 bp	Mar 15, 2029
U•• F•••••• P•••••••••	unstated lien unstated	$500,000	$494,000 102c	S+300 bp	Jan 31, 2029
N•••••• F•••••• B•••	unstated lien unstated	$499,000	$494,000 99c	S+400 bp	Apr 3, 2028
W••••••••• F•••••• L••	unstated lien unstated	$499,000	$493,000 100c	S+300 bp	Dec 20, 2028
G•••••• W•••••••• O••••••••• L••	unstated lien unstated	$500,000	$492,000 99c	S+200 bp	Nov 15, 2027
Z•••• F•••••••• P•••••••••	unstated lien unstated	$500,000	$489,000 100c	S+250 bp	Apr 30, 2028
I••••••• J•••••• H••••••• S•••	unstated lien unstated	$488,000	$488,000 100c	S+425 bp	Feb 1, 2029
C•••••• H•••••• C•••	unstated lien unstated	$464,000	$462,000 100c	S+250 bp	Nov 30, 2028
M••••• C••••••• L•	unstated lien unstated	Not disclosed	$456,000 228c
I••••• P••••• C••••••••• ••••• I••••• E••••••••• G••••• •••••••••	delayed draw term loan lien unstated	$427,000	$419,000 100c	S+600 bp	Mar 23, 2029
F•••• E•••	preferred equity equity	Not disclosed	$413,000 91c
C•••• V••••••••	unstated lien unstated	$444,000	$405,000 93c	11.00%	Sep 30, 2026
F••••••••• H•••••••• L•• ••••• l••••	unstated lien unstated	Not disclosed	$400,000 103c
T••••• G••••• L••	delayed draw term loan lien unstated	$398,000	$390,000 98c	S+625 bp	May 28, 2029
D•••••• ••• D•••••• F•••••••• L•••	unstated lien unstated	$389,000	$381,000 99c	S+500 bp	Aug 2, 2027
I••• P••••••••• L••	unstated lien unstated	$369,000	$369,000 100c	S+225 bp	Jul 3, 2028
G••• W• M••••• S•• L•• •••••••••	unstated lien unstated	$340,000	$340,000 101c	S+300 bp	Sep 20, 2030
S•• E•• C••• H•••••• L•• ••• E••••••• P••••••••	delayed draw term loan lien unstated	$734,000	$339,000 97c	S+575 bp	Oct 5, 2029
S••• T••••••••• H••••••• I••	unstated lien unstated	$300,000	$300,000 100c	S+225 bp	Mar 22, 2029
I•••••• L••	delayed draw term loan lien unstated	$335,000	$299,000 101c	S+550 bp	Aug 8, 2028
R•• B•••• L•• ••• ••••• T••• H•••••	delayed draw term loan lien unstated	$627,000	$298,000 99c	S+625 bp	Apr 4, 2029
K••• A••••••••• I••• •••••• G•••• H•••••••• L•••	delayed draw term loan lien unstated	$2.3M	$269,000 91c	S+625 bp	Aug 1, 2029
I•••••• L••	unstated lien unstated	Not disclosed	$237,000 199c
O•••••• H•••••••• I•••	delayed draw term loan lien unstated	$704,000	$223,000 99c	S+625 bp	Feb 3, 2029
L•• R•••••••••	unstated lien unstated	Not disclosed	$217,000 203c
L••••• S•••••• P•••••••• L•• ••••••	unstated lien unstated	Not disclosed	$203,000 104c
K••• A••••••••• I••	unstated lien unstated	Not disclosed	$200,000 100c
S•••• P•• H••••••• L••	unstated lien unstated	Not disclosed	$200,000 100c
S••• T••••••••• H••••••• I••	unstated lien unstated	$199,000	$199,000 100c	S+225 bp	Mar 22, 2029
P•••••••• S••••••• I•••••••• L••	unstated lien unstated	Not disclosed	$196,000 100c
H••••• M••••••••• A•••••••••	delayed draw term loan lien unstated	$611,000	$190,000 104c	S+650 bp	Mar 30, 2029
H••••• M••••••••• A•••••••••	unstated lien unstated	Not disclosed	$179,000 110c
P•••••••• S•••••••• G••••• L••	delayed draw term loan lien unstated	$1.5M	$175,000 91c	S+600 bp	Sep 8, 2029
A••• H••••••• C••••••••• L•	unstated lien unstated	Not disclosed	$161,000 118c
P• A••••••••• L••	unstated lien unstated	Not disclosed	$140,000 128c
G•••••• F••••••	unstated lien unstated	Not disclosed	$133,000 113c
U••••• H••••• H•••••••• L••	unstated lien unstated	Not disclosed	$126,000 97c
S•••• W••••	unstated lien unstated	Not disclosed	$125,000 99c
E•• H•••••••• L••	unstated lien unstated	Not disclosed	$119,000 104c
R••• A••••••••• L• •••••••• S••••••••	unstated lien unstated	Not disclosed	$108,000 110c
T••••• P•••• R••••• C••	unstated lien unstated	Not disclosed	$105,000 83c		Dec 3, 2026
P••••••• S••••• P•••••••• L••	unstated lien unstated	Not disclosed	$103,000 92c
G•••••• F••••••	unstated lien unstated	Not disclosed	$99,000 116c
I••• P••••••••• L••	unstated lien unstated	$92,000	$92,000 100c	S+250 bp	Jul 3, 2028
A••• H•••••••• L•• ••••• N•••••	unstated lien unstated	Not disclosed	$91,000 64c
E•• H•••••••• L••	unstated lien unstated	Not disclosed	$62,000 135c
K•••••• I•••	unstated lien unstated	Not disclosed	$61,000 56c
C•••••• H•••••• C•••	unstated lien unstated	$35,000	$35,000 100c	S+250 bp	Nov 30, 2028
C•••• V••••••••	unstated lien unstated	Not disclosed	$28,000 27c
F•••• E••• • C•••••	unstated lien unstated	Not disclosed	$0
F••••••••• H••••••• P•• A•	unstated lien unstated	Not disclosed	$0

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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