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, 2024

473 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
B•••••••• L•••••••• F•••• T••••• I••••••••• C••••	unstated lien unstated	Not disclosed	$26.5M 100c	4.83%
K••••	delayed draw term loan lien unstated	$21.2M	$21.4M 101c	S+425 bp	Nov 15, 2029
I••••••••• T••••••••• G••••	delayed draw term loan lien unstated	$19.8M	$19.6M 100c	S+550 bp	Jun 25, 2030
S•••••• H••••••• L••	unstated lien unstated	$18.3M	$18.3M 101c	S+375 bp	Jul 18, 2031
G•••••• F••••••	revolver lien unstated	$17.9M	$17.6M 100c	S+450 bp	Aug 5, 2030
S••••••• T•••••• I••	unstated lien unstated	$16.9M	$16.8M 101c	S+500 bp	Jun 27, 2029
D••••••• C•••••••••	unstated lien unstated	$14.9M	$14.9M 101c	S+500 bp	Aug 2, 2030
A•••••••••	unstated lien unstated	$14.4M	$14.3M 100c	S+500 bp	Sep 10, 2030
V•• H•••••	unstated lien unstated	$14.1M	$13.9M 100c	S+500 bp	Apr 16, 2030
C••• H••••••• I••	unstated lien unstated	$13.9M	$13.8M 100c	S+500 bp	Aug 27, 2031
A••••• B••••••• C••••••	unstated lien unstated	$13.9M	$13.7M 100c	S+525 bp	Jul 2, 2031
V•••••	unstated lien unstated	$13.7M	$13.6M 100c	S+525 bp	Jul 24, 2031
V••••••	unstated lien unstated	$12.5M	$12.3M 100c	S+500 bp	Sep 27, 2031
M••••• • C•••••• E•••••••••	delayed draw term loan lien unstated	$12.3M	$12.2M 100c	S+600 bp	Jun 1, 2028
E•••••• L••	unstated lien unstated	$10.9M	$10.9M 100c	S+400 bp	May 26, 2028
C••••• S•••••••• A••••••••• I•••	unstated lien unstated	$10.6M	$10.5M 100c	S+500 bp	Aug 7, 2031
S• S••••••••	unstated lien unstated	$10.5M	$10.4M 100c	S+475 bp	Aug 15, 2030
R••••••• S•••••••	unstated lien unstated	$10.3M	$10.3M 101c	10.00% PIK 1.00%	Dec 1, 2028
S•••• W••••	unstated lien unstated	$10.3M	$10.1M 98c	10.50% PIK 1.00%	Jul 3, 2028
F•••••••• M••••••••• G••••	delayed draw term loan lien unstated	$10.0M	$9.9M 100c	S+475 bp	Jun 27, 2030
A••••••• P••••••• a•• E•••••••• •••••	unstated lien unstated	$11.1M	$9.7M 90c	PIK 15.00%	Sep 2, 2026
C•••• V••••••••	unstated lien unstated	$10.0M	$9.6M 97c	11.00%	Sep 30, 2026
O•••••• I•	unstated lien unstated	$9.2M	$9.1M 100c	S+475 bp	Sep 30, 2031
P•••••• M•••••••	delayed draw term loan lien unstated	$9.0M	$9.0M 100c	S+625 bp	Jan 31, 2029
L••• H•••••••• I••• •••••••	unstated lien unstated	$8.7M	$8.7M 100c	S+450 bp	Dec 16, 2028
C•••• S•••••••• B••••	unstated lien unstated	$8.8M	$8.7M 100c	S+450 bp	Sep 9, 2030
H•••••••• P••••• P•••••••	unstated lien unstated	$8.6M	$8.5M 100c	S+500 bp	Aug 9, 2030
P••••	unstated lien unstated	$8.3M	$8.3M 100c	10.00% PIK 1.50%	Sep 2, 2026
T••••••••• I••••••••• N••••••	unstated lien unstated	$7.7M	$7.7M 100c	S+475 bp	Apr 2, 2029
T••••••	delayed draw term loan lien unstated	$7.6M	$7.6M 100c	S+325 bp	Feb 21, 2031
P•••••••• A••••••• G••••	delayed draw term loan lien unstated	$7.5M	$7.4M 101c	S+525 bp	Dec 21, 2029
A•••••	unstated lien unstated	$7.4M	$7.3M 100c	S+450 bp	Aug 11, 2031
D••••• • N•• V••••	unstated lien unstated	$7.0M	$7.0M 100c	S+325 bp	Sep 30, 2031
U•• W••••	delayed draw term loan lien unstated	$6.9M	$6.9M 101c	S+475 bp	Feb 21, 2031
I•••• F••••	delayed draw term loan lien unstated	$6.9M	$6.9M 100c	S+425 bp	Apr 27, 2028
N•••• H•••• S•••• B••••• L••	delayed draw term loan lien unstated	$6.8M	$6.9M 101c	S+525 bp	Jul 16, 2027
I•••• I••••••••• I••••••••• H••••• I•• L••	unstated lien unstated	$6.9M	$6.8M 99c	S+550 bp	Jul 10, 2025
N•••••• F••••• L••	unstated lien unstated	$6.8M	$6.8M 100c	S+575 bp	Jun 1, 2026
H••••• S••••••••• L••	unstated lien unstated	$6.8M	$6.8M 100c	S+550 bp	Oct 27, 2026
S••	unstated lien unstated	$6.8M	$6.8M 101c	S+475 bp	Dec 21, 2027
S••••••••• R•••••••• G••••• I••	delayed draw term loan lien unstated	$6.8M	$6.8M 100c	S+500 bp	Sep 23, 2027
F•••••• I••••••••• L••	term loan first lien	$6.8M	$6.8M 100c	S+475 bp	Jan 17, 2026
T••••• G••••	delayed draw term loan lien unstated	$6.9M	$6.8M 99c	S+550 bp	May 27, 2029
A• P•••• F•• M••• I•••	unstated lien unstated	$6.8M	$6.8M 100c	S+450 bp	Feb 10, 2026
W•• H•••••••• I•••	delayed draw term loan lien unstated	$6.8M	$6.8M 99c	S+475 bp	Jun 12, 2028
Y•••• I•••••••••	delayed draw term loan lien unstated	$6.8M	$6.8M 100c	S+575 bp	Dec 3, 2029
A•••••• I••	unstated lien unstated	$6.8M	$6.7M 99c	S+600 bp	Jan 16, 2026
C••••••• L••• S••••	delayed draw term loan lien unstated	$6.7M	$6.6M 100c	S+475 bp	Mar 27, 2030
N•• E•• T••••••••• I••	unstated lien unstated	$6.7M	$6.5M 98c	S+625 bp	Oct 31, 2026
W•••••••••	unstated lien unstated	$6.5M	$6.4M 100c	S+500 bp	Aug 22, 2028
N•• S••••••• I••••••••• H••••••• I•• L••	unstated lien unstated	$6.6M	$6.3M 96c	S+500 bp PIK 1.00%	Nov 2, 2026
E••••••••• • S•••••••	unstated lien unstated	$6.4M	$6.3M 99c	S+550 bp	Apr 9, 2030
L••	unstated lien unstated	$6.3M	$6.3M 102c	S+550 bp	Jul 18, 2028
P••	unstated lien unstated	$6.3M	$6.3M 100c	S+400 bp	Dec 29, 2027
A•••• H••••••• I••	unstated lien unstated	$6.8M	$6.2M 92c	S+450 bp	Dec 9, 2025
K•••••	unstated lien unstated	$6.5M	$6.2M 95c	PIK 13.25%	Dec 31, 2027
S••••• I••••••••• S•••••••	unstated lien unstated	$6.3M	$6.2M 100c	S+475 bp	Jul 21, 2028
S•••••• L••	unstated lien unstated	$6.5M	$6.2M 95c	S+650 bp	Dec 15, 2025
P••••••	unstated lien unstated	$6.3M	$6.2M 99c	S+550 bp	Aug 22, 2029
C•••••• ••••••••• L•••	unstated lien unstated	$6.0M	$6.0M 103c	S+500 bp	Mar 12, 2029
H••••••••	unstated lien unstated	$6.0M	$5.9M 100c	S+400 bp	Sep 27, 2030
P•••••• G•••••	delayed draw term loan lien unstated	$5.9M	$5.9M 100c	S+500 bp	Oct 16, 2028
E•••• F••••••	delayed draw term loan lien unstated	$5.9M	$5.9M 100c	S+525 bp	Apr 27, 2029
V••••••• P•••••••• L••	unstated lien unstated	$5.8M	$5.8M 100c	S+500 bp	Aug 9, 2026
I•• U•• I••••••••• L••	unstated lien unstated	$5.8M	$5.8M 100c	S+525 bp	Mar 15, 2030
K•••• P••••••	unstated lien unstated	$5.9M	$5.7M 98c	S+600 bp	Dec 23, 2026
A•••••••• T•••••••• G••••	unstated lien unstated	$5.7M	$5.6M 100c	7.00% PIK 7.00%	Jun 30, 2027
Q••••••••	unstated lien unstated	$5.6M	$5.6M 100c	S+400 bp	Oct 2, 2028
C••• S••••• B•••••• C••••••	unstated lien unstated	$5.6M	$5.6M 100c	S+475 bp	Dec 19, 2025
V••••••	delayed draw term loan lien unstated	$5.5M	$5.5M 101c	S+525 bp	Mar 1, 2030
A•••• D••• B••• L••	unstated lien unstated	$5.5M	$5.5M 101c	S+350 bp	Feb 1, 2031
M••••••• I••••••••• I•••	unstated lien unstated	$5.5M	$5.4M 99c	S+325 bp	Jun 17, 2031
P•••• G••••	unstated lien unstated	$5.2M	$5.2M 101c	S+350 bp	Apr 30, 2031
H•••••••• V••••••••• P•••••••	delayed draw term loan lien unstated	$5.2M	$5.1M 99c	7.50% PIK 7.00%	Dec 10, 2027
R••••••	unstated lien unstated	$5.2M	$5.1M 101c	S+625 bp	Jul 6, 2029
B•• S•••••••• I•••	unstated lien unstated	$5.0M	$5.0M 100c	S+375 bp	Jul 30, 2031
C••••••• • G••••••	unstated lien unstated	$5.0M	$4.9M 100c	S+925 bp PIK 13.85%	Mar 29, 2030
N••••	delayed draw term loan lien unstated	$5.1M	$4.8M 96c	S+600 bp	Aug 16, 2028
D•••••• H•••••••	unstated lien unstated	$4.9M	$4.7M 97c	S+400 bp	Jun 9, 2028
P•••••••	unstated lien unstated	$4.6M	$4.5M 100c	S+525 bp	Jul 1, 2030
E••••••• ••••	unstated lien unstated	$4.5M	$4.5M 102c	S+650 bp	Jan 19, 2029
T••• P•••••••	delayed draw term loan lien unstated	$4.5M	$4.5M 101c	S+550 bp	Dec 19, 2029
M••••• C••••••••• A•••••• I••	delayed draw term loan lien unstated	$4.5M	$4.5M 102c	S+525 bp	Oct 16, 2029
W••••••• •••• W• M••••• S•• L•••	unstated lien unstated	$4.5M	$4.5M 100c	S+250 bp	Jan 31, 2031
I••••••••• L••	unstated lien unstated	$4.5M	$4.5M 100c	S+225 bp	Oct 27, 2028
U••••• A•••••••• I•••	unstated lien unstated	$4.4M	$4.5M 100c	S+275 bp	Feb 22, 2031
O••• T••• C•••••••••	unstated lien unstated	$4.4M	$4.5M 100c	S+225 bp	Jan 31, 2030
R••• S•••••••• G••••• L••	unstated lien unstated	$4.4M	$4.5M 100c	S+150 bp	Sep 15, 2031
M••••• • C•••••• E•••••••••	delayed draw term loan lien unstated	$4.4M	$4.3M 100c	S+600 bp	Jun 1, 2028
H•••••• I••••••••• I•••	unstated lien unstated	$4.2M	$4.2M 100c	S+275 bp	May 30, 2028
S••••••• V••••••••• P•••••••	unstated lien unstated	$4.2M	$4.2M 100c	S+375 bp	Oct 5, 2027
S•••• F••••	delayed draw term loan lien unstated	$4.2M	$4.2M 102c	S+525 bp	Oct 2, 2030
C••••••••• B•••••••	unstated lien unstated	$4.2M	$4.2M 100c	S+550 bp	Sep 25, 2029
A•••••• H••••••• I••••••••• L••	unstated lien unstated	$4.1M	$4.1M 99c	S+325 bp	Sep 19, 2031
A•• C•••••	unstated lien unstated	$4.0M	$4.1M 100c	S+250 bp	Mar 21, 2031
L••••• S•••••• P•••••••	delayed draw term loan lien unstated	$4.0M	$4.0M 101c	S+525 bp	Jan 9, 2029
E•••••••• S••••••• G••••	delayed draw term loan lien unstated	$4.0M	$4.0M 102c	S+625 bp	Jun 15, 2029
T••••••••• E••••••• •••••••• U• N•••• I•••	unstated lien unstated	$4.0M	$4.0M 100c	S+350 bp	Apr 30, 2030
W•••••••••	unstated lien unstated	$4.0M	$4.0M 100c	S+500 bp	Aug 22, 2028
P•••••••	unstated lien unstated	$4.0M	$4.0M 100c	S+400 bp	Sep 15, 2028

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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