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
T•••••• R•••••• I• • S• ••• C•••••••• • C•••••• F•••••• S••	unstated lien unstated	$4.0M	$4.0M 100c	S+275 bp	Jan 31, 2031
B••••••••• H••••• ••• P•••••• G••••••• I••••	unstated lien unstated	$4.0M	$4.0M 100c	S+325 bp	Feb 21, 2031
W••••• G••••	unstated lien unstated	$4.0M	$4.0M 100c	S+400 bp	Oct 30, 2028
A••••••• C••••	unstated lien unstated	$3.9M	$3.9M 100c	S+250 bp	Aug 16, 2030
R•••••• W•••••••• A•••••••••	unstated lien unstated	$3.9M	$3.9M 100c	S+625 bp	Nov 1, 2028
N•••••• B••••••••• I•••	unstated lien unstated	$3.9M	$3.9M 100c	S+250 bp	Sep 18, 2026
A••••••••• L•••••••• T••••••••• B••••• L••	delayed draw term loan lien unstated	$3.9M	$3.9M 100c	S+525 bp	Feb 14, 2031
J••• P••••••••• ••• F•••••••• L•• S••••	unstated lien unstated	$3.8M	$3.8M 99c	S+225 bp	May 5, 2028
A••• N•••• S••••••••• ••• S•••••••• U• H••••• L•••	unstated lien unstated	$3.8M	$3.8M 100c	S+350 bp	Apr 3, 2028
A••••• P••••••••	unstated lien unstated	$3.7M	$3.8M 100c	S+375 bp	Jul 20, 2029
M••••• P••••••••• G••••	delayed draw term loan lien unstated	$3.7M	$3.7M 102c	S+525 bp	Jan 8, 2030
T•••• A••••••••• L••	unstated lien unstated	$3.7M	$3.7M 100c	S+225 bp	Aug 31, 2028
S••• L••	unstated lien unstated	$3.6M	$3.6M 100c	S+275 bp	May 18, 2028
C••••••• U••• I•••	unstated lien unstated	$3.6M	$3.6M 100c	S+325 bp	May 24, 2030
V••••• O••••••••• C•	unstated lien unstated	$3.6M	$3.6M 100c	S+275 bp	Apr 30, 2031
A•• M• S•••	unstated lien unstated	$3.6M	$3.6M 100c	S+475 bp	Oct 25, 2028
S••• B•••••••• M••••••••• L••	unstated lien unstated	$7.5M	$3.6M 48c	S+525 bp	Apr 30, 2025
M•••• B••••• •••• H••••• I• L•••	unstated lien unstated	$3.5M	$3.5M 100c	S+300 bp	Mar 28, 2031
V••••••• T•••••••••	unstated lien unstated	$3.5M	$3.5M 100c	S+325 bp	May 1, 2031
V••••••	unstated lien unstated	$3.5M	$3.5M 101c	S+475 bp	Jul 13, 2029
M••	unstated lien unstated	$3.4M	$3.4M 100c	S+225 bp	Aug 17, 2029
G•• E••••••••• ••••• M••••••	term loan lien unstated	$3.4M	$3.4M 100c	S+200 bp	Jul 3, 2031
T••••• L••••••	unstated lien unstated	$3.3M	$3.4M 100c	S+250 bp	Apr 4, 2029
L•• F•••••••••	unstated lien unstated	$3.4M	$3.4M 100c	S+550 bp	Jul 3, 2029
E•••••••• S••••••• G•••• I•	delayed draw term loan lien unstated	$3.3M	$3.3M 103c	S+575 bp	Oct 4, 2030
H••••• M••••••••• A•••••••••	delayed draw term loan lien unstated	$3.3M	$3.3M 101c	S+625 bp	Mar 30, 2029
R•••• T••• H••••	delayed draw term loan lien unstated	$3.3M	$3.3M 101c	S+525 bp	Apr 4, 2029
T••• S••••••• G••••	unstated lien unstated	$3.3M	$3.3M 100c	S+500 bp	Dec 20, 2027
T•••••	unstated lien unstated	$3.3M	$3.3M 100c	S+575 bp	Sep 18, 2029
T••••• I•••••••• H••••••• L••	unstated lien unstated	$3.3M	$3.3M 100c	S+325 bp	May 6, 2031
M•• B•••• L••	unstated lien unstated	$3.1M	$3.1M 102c	S+500 bp	Jun 29, 2029
S•••••••	unstated lien unstated	$3.9M	$3.0M 78c	S+475 bp	May 6, 2028
3•• T•••••••	delayed draw term loan lien unstated	$3.0M	$3.0M 101c	S+500 bp	Aug 2, 2028
F•••• E•••	unstated lien unstated	$3.1M	$3.0M 100c	S+450 bp PIK 5.13%	Apr 3, 2029
C••••••• ••• O•••••• D••• M••••• S•• I•••	unstated lien unstated	$3.0M	$3.0M 99c	S+350 bp	Jul 31, 2028
U••••••••• ••• F•••••••• P•••••••••	unstated lien unstated	$3.0M	$3.0M 100c	S+293 bp	Jan 31, 2029
B••••••••• P•••••••• I•••	unstated lien unstated	$3.0M	$3.0M 99c	S+325 bp	Jun 13, 2031
T••••• G••••	delayed draw term loan lien unstated	$3.0M	$3.0M 100c	S+550 bp	May 29, 2029
A••••••	delayed draw term loan lien unstated	$3.0M	$3.0M 102c	S+475 bp	Oct 10, 2030
A••••••••	delayed draw term loan lien unstated	$3.0M	$3.0M 101c	S+575 bp	Oct 8, 2029
O•••••• H•••••••	delayed draw term loan lien unstated	$3.0M	$2.9M 102c	S+500 bp	Feb 5, 2029
D••••• H••••••• L••	unstated lien unstated	$2.9M	$2.9M 100c	S+300 bp	Dec 17, 2028
I••••• M•••• I••	term loan lien unstated	$2.9M	$2.9M 100c	S+275 bp	Sep 17, 2031
P•••••••• S••••••• G••••	delayed draw term loan lien unstated	$7.7M	$2.8M 99c	S+475 bp	Sep 7, 2029
T••••• H•••••••••	unstated lien unstated	$2.8M	$2.8M 101c	S+550 bp	Oct 16, 2030
R••••••• ••••••• B•••• B••	unstated lien unstated	$2.8M	$2.8M 100c	S+375 bp	Jul 12, 2029
M•••••• ••• M••••• B••••••• L••	unstated lien unstated	$2.8M	$2.8M 100c	S+275 bp	Oct 23, 2028
A•••	unstated lien unstated	$2.7M	$2.7M 103c	S+625 bp	May 23, 2029
E•••••••• S••••••• G•••• I•	delayed draw term loan lien unstated	$2.7M	$2.7M 102c	S+575 bp	Oct 4, 2030
B•••••••••	unstated lien unstated	$2.8M	$2.7M 97c	10.00% PIK 3.75%	Nov 12, 2027
C••••••• L••• S••••	delayed draw term loan lien unstated	$2.7M	$2.6M 99c	S+475 bp	Mar 27, 2030
S••••• H••• F••••	unstated lien unstated	$2.6M	$2.6M 101c	S+575 bp	Nov 29, 2029
A•••••• A•• P••••• L•••••••••	unstated lien unstated	$2.6M	$2.6M 99c	S+325 bp	Aug 18, 2030
D••••••• C•••••••••	unstated lien unstated	$2.6M	$2.6M 100c	S+500 bp	Aug 2, 2030
O•••• P•••••••	delayed draw term loan lien unstated	$2.5M	$2.5M 101c	S+325 bp	Jul 25, 2030
P•••••• M•••••••	delayed draw term loan lien unstated	$2.5M	$2.5M 101c	S+500 bp	Jan 31, 2029
P••••••• S••••• P•••••••• L••	delayed draw term loan lien unstated	$2.5M	$2.5M 101c	S+625 bp	Apr 3, 2030
E•• I•••••••••	unstated lien unstated	$2.5M	$2.5M 102c	11.00% PIK 2.50%	May 1, 2028
A••••• G••••• H•••••••	unstated lien unstated	$2.5M	$2.5M 100c	S+275 bp	Jan 31, 2031
P•••••••• A••••••• G••••	delayed draw term loan lien unstated	$2.5M	$2.4M 100c	S+525 bp	Dec 21, 2029
I••••••••• S•••••• G••••	delayed draw term loan lien unstated	$2.4M	$2.4M 100c	S+575 bp	Dec 7, 2028
E•••••	unstated lien unstated	$2.4M	$2.4M 100c	S+500 bp	Aug 1, 2029
L•• F•••••••••	unstated lien unstated	$2.3M	$2.3M 100c	S+550 bp	Jul 3, 2029
V••••• S•••••• P•••••••	delayed draw term loan lien unstated	$2.4M	$2.3M 99c	S+562 bp	Nov 8, 2030
I•••• I•••••••••	unstated lien unstated	$2.3M	$2.3M 100c	S+250 bp	Jul 2, 2029
I•••••• S•••••••• L••	unstated lien unstated	$2.3M	$2.3M 98c	S+225 bp	Sep 20, 2030
S••••••• C••••• M••••••••• S•••••••• I••• ••••••••• C••••• M••••• S••• L••••	unstated lien unstated	$2.3M	$2.2M 100c	S+300 bp	Jul 31, 2031
A•• G•••• H•••••••• I•••	unstated lien unstated	$2.3M	$2.2M 99c	S+475 bp	Dec 23, 2030
H•• I••••••••• H•••••••• I••	unstated lien unstated	$2.2M	$2.2M 100c	S+300 bp	Jun 20, 2030
P••••••••• O••	unstated lien unstated	$2.2M	$2.2M 100c	S+225 bp	Oct 13, 2030
I•••• U• F•••••• L••	unstated lien unstated	$2.2M	$2.2M 100c	S+325 bp	Feb 18, 2030
E•••••••	unstated lien unstated	$2.2M	$2.2M 100c	S+550 bp	Oct 5, 2029
H•••••••	unstated lien unstated	$2.3M	$2.2M 93c	S+450 bp	Aug 30, 2028
I••••••••• S•••••• G••••	delayed draw term loan lien unstated	$2.2M	$2.1M 99c	S+575 bp	Dec 7, 2028
T••••• G••••	delayed draw term loan lien unstated	$10.1M	$2.1M 96c	S+550 bp	May 29, 2029
I••••• E••••••••• G••••	delayed draw term loan lien unstated	$2.1M	$2.1M 102c	S+500 bp	Mar 23, 2029
I•••• U• F•••••• L••	unstated lien unstated	$2.0M	$2.0M 100c	S+375 bp	Feb 7, 2031
S••••••••	unstated lien unstated	$2.0M	$2.0M 101c	S+550 bp	Sep 7, 2028
G•••• W•••• S••••••• C•••••••••	unstated lien unstated	$2.0M	$2.0M 99c	S+350 bp	Feb 1, 2029
S•••••• L••••	unstated lien unstated	$2.0M	$2.0M 100c	S+350 bp	Oct 29, 2027
C••••••• A•••••• A•••••• L••	unstated lien unstated	$2.0M	$2.0M 100c	S+325 bp	Nov 27, 2028
I•••••••••	unstated lien unstated	$2.0M	$2.0M 100c	S+300 bp	Sep 11, 2031
S••••••••	unstated lien unstated	$2.0M	$2.0M 100c	S+350 bp	Sep 26, 2031
T•••••• E••••• S•••••••••	subordinated debt unsecured or subordinated	$2.0M	$2.0M 102c	S+950 bp	Mar 1, 2029
H•••••••• V••••••••• P•••••••	delayed draw term loan lien unstated	$5.0M	$1.9M 98c	14.50%	Dec 10, 2027
U••••• S•••••••• U•• I•••	unstated lien unstated	$1.9M	$1.9M 100c	S+350 bp	Aug 1, 2030
L••••• S•••••• P•••••••	delayed draw term loan lien unstated	$1.9M	$1.9M 100c	S+525 bp	Jan 9, 2029
C••• • C•••	unstated lien unstated	$1.9M	$1.9M 100c	S+375 bp	Dec 29, 2028
L•• F•••••••••	delayed draw term loan lien unstated	$2.6M	$1.9M 98c	S+550 bp	Jul 3, 2029
W•••••••••	delayed draw term loan lien unstated	$1.9M	$1.9M 100c	S+500 bp	Aug 22, 2028
M••••••••	unstated lien unstated	$1.9M	$1.8M 100c	S+525 bp	Feb 17, 2027
S•••• S•• P•••••••	delayed draw term loan lien unstated	$1.8M	$1.8M 100c	S+475 bp	Dec 23, 2028
I••••••••• P•••• S•••••••	unstated lien unstated	$1.8M	$1.8M 100c	S+450 bp	Nov 22, 2028
C••••••••• B•••••••	unstated lien unstated	$1.8M	$1.8M 99c	S+550 bp	Sep 25, 2029
I••••••	delayed draw term loan lien unstated	$1.8M	$1.8M 101c	S+525 bp	Aug 8, 2028
G•••••••• U••• H••••••• I•• L•• ••••••• T•••••• H••••••• U•••• I••••	unstated lien unstated	$1.7M	$1.8M 100c	S+350 bp	Dec 1, 2027
A•• G•••• D• I•••	unstated lien unstated	$1.8M	$1.8M 100c	S+200 bp	Jan 3, 2029
W•••••• A•••••••	unstated lien unstated	$1.7M	$1.7M 99c	S+375 bp	Feb 14, 2031
C••••• C••••	delayed draw term loan lien unstated	$1.7M	$1.7M 101c	S+600 bp	Apr 23, 2029
P•••••••• S••••••• G••••	delayed draw term loan lien unstated	$1.7M	$1.7M 102c	S+550 bp	Sep 7, 2029

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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