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
E•••••• D••••••••• S•••••••	unstated lien unstated	$1.7M	$1.7M 100c	PIK 14.00%	Jun 30, 2029
M••••• • C•••••• E•••••••••	delayed draw term loan lien unstated	$1.7M	$1.7M 101c	S+600 bp	Jun 1, 2028
A••••••• S•••••• T••••••••• P•••••••	subordinated debt unsecured or subordinated	$1.7M	$1.7M 100c	6.00% PIK 8.50%	Sep 11, 2029
N•••••• ••••••••• A••••••••• H••••••• I•••	unstated lien unstated	$1.7M	$1.6M 99c	S+325 bp	Apr 13, 2029
A••••••• L•• ••• A•••••• C•••••••••	unstated lien unstated	$1.6M	$1.6M 100c	S+325 bp	Dec 23, 2026
I•• U•• I••••••••• L••	unstated lien unstated	$1.6M	$1.6M 100c	S+525 bp	Mar 15, 2030
W•• • E••	unstated lien unstated	$1.6M	$1.6M 100c	S+600 bp	Aug 31, 2029
M••••• • C•••••• E•••••••••	delayed draw term loan lien unstated	$1.6M	$1.6M 101c	S+600 bp	Jun 1, 2028
S••••••••	unstated lien unstated	$1.5M	$1.5M 102c	S+575 bp	Sep 7, 2028
P•••••••• S••••••• G••••	delayed draw term loan lien unstated	$1.5M	$1.5M 101c	S+550 bp	Sep 7, 2029
Q••••••• H•••••••• I•••	unstated lien unstated	$1.5M	$1.5M 100c	S+225 bp	Mar 19, 2029
J•••••••• S•••••	unstated lien unstated	$1.5M	$1.5M 100c	S+300 bp	Jun 9, 2031
N••••••• P••••	delayed draw term loan lien unstated	$1.5M	$1.5M 101c	S+575 bp	Oct 22, 2029
P•••••• I•••••••••	unstated lien unstated	$1.4M	$1.4M 100c	S+225 bp	Apr 20, 2029
O•••••• • C•	unstated lien unstated	$1.4M	$1.4M 100c	S+250 bp	May 19, 2031
C••••••• G••• C••••••	unstated lien unstated	$1.4M	$1.4M 99c	S+300 bp	Mar 15, 2030
C••••••••• C•••••••••	delayed draw term loan lien unstated	$1.4M	$1.4M 102c	S+475 bp	Jun 1, 2029
B•• P••••••••	unstated lien unstated	$1.4M	$1.4M 100c	S+500 bp	Jul 25, 2030
V•••••• G•••• H••••••	unstated lien unstated	$1.4M	$1.4M 100c	10.50% PIK 1.75%	Sep 26, 2029
R•• V•••••••• L•• ••• I•••••••• I••••	unstated lien unstated	$1.4M	$1.3M 99c	S+300 bp	Mar 3, 2030
U•••••	unstated lien unstated	$1.3M	$1.3M 101c	11.00% PIK 1.50%	Mar 12, 2029
T•••••• E••••• S•••••••••	subordinated debt unsecured or subordinated	Not disclosed	$1.3M 113c
F•••• A•••••••• H••••••• L••	unstated lien unstated	$1.3M	$1.3M 100c	S+325 bp	Sep 19, 2031
S••••••••• R•••••••• G••••• I••	delayed draw term loan lien unstated	$1.3M	$1.3M 101c	S+500 bp	Sep 23, 2027
V••••• M•••• I••••••••• H••••••• L••••••	unstated lien unstated	$1.4M	$1.3M 97c	S+325 bp	Jan 31, 2029
E•••••••• L•••	delayed draw term loan lien unstated	$1.3M	$1.3M 101c	S+525 bp	Jun 30, 2028
U•••••	unstated lien unstated	$1.3M	$1.3M 101c	S+400 bp	Sep 17, 2031
C••• H••••••• I••	unstated lien unstated	$2.6M	$1.3M 100c	S+500 bp	Aug 27, 2031
I••••••••• S•••••• G••••	delayed draw term loan lien unstated	$1.3M	$1.3M 99c	S+575 bp	Dec 7, 2028
O••••• I••	unstated lien unstated	$1.3M	$1.2M 95c	11.00%	Jan 6, 2029
V••••• S•••••• P•••••••	delayed draw term loan lien unstated	$1.2M	$1.2M 100c	S+575 bp	Nov 8, 2030
A••• I••••••••• P•••••••	unstated lien unstated	Not disclosed	$1.2M 146c
S•••• F••••	delayed draw term loan lien unstated	$1.2M	$1.2M 101c	S+525 bp	Oct 2, 2030
G••••••• S•••••	unstated lien unstated	$1.1M	$1.1M 100c	S+300 bp	Jun 17, 2031
S•••••••• A••••••• ••• B•••• G•••• H•••••• L•••	unstated lien unstated	$1.1M	$1.1M 100c	S+275 bp	Jul 1, 2031
S•••••	unstated lien unstated	$1.1M	$1.1M 100c	S+375 bp	Mar 2, 2028
A•••••••• T•••••••• G••••	unstated lien unstated	$1.1M	$1.0M 100c	PIK 17.00%	Jun 30, 2027
H•••••••• V••••••••• P•••••••	delayed draw term loan lien unstated	$1.0M	$1.0M 100c	7.50% PIK 7.00%	Dec 10, 2027
E•••••	delayed draw term loan lien unstated	$2.3M	$1.0M 98c	S+500 bp	Aug 1, 2029
J•••••• C••••••• I•• ••• P•••• S•••••••••	unstated lien unstated	$998,000	$999,000 100c	S+250 bp	May 6, 2030
P•••••• M•••••••	delayed draw term loan lien unstated	$1.2M	$996,000 102c	S+500 bp	Jan 31, 2029
M•••• L••	unstated lien unstated	Not disclosed	$978,000 115c
Q••••••••	unstated lien unstated	Not disclosed	$972,000 100c
O••••• L••••• G••••	delayed draw term loan lien unstated	$972,000	$972,000 101c	S+525 bp	Dec 19, 2029
I••••• E••••••••• G••••	delayed draw term loan lien unstated	$962,000	$962,000 100c	S+500 bp	Mar 23, 2029
E•••••••• S••••••• G••••	delayed draw term loan lien unstated	$956,000	$956,000 101c	S+625 bp	Jun 15, 2029
V•••••• G•••• H••••••	unstated lien unstated	Not disclosed	$954,000 100c
P••••••• E•••••••••	unstated lien unstated	Not disclosed	$929,000 108c
I•••• U• P•••••••• L••	unstated lien unstated	$869,000	$871,000 100c	S+425 bp	Apr 2, 2029
B••••• F•••••• U• L••	unstated lien unstated	$865,000	$865,000 100c	S+200 bp	Apr 13, 2028
S••••• M•••••• C•••••••••	unstated lien unstated	$824,000	$828,000 100c	S+300 bp	Mar 6, 2027
E••••••••• • S•••••••	unstated lien unstated	Not disclosed	$806,000 80c
A••• G••	unstated lien unstated	$800,000	$799,000 100c	S+300 bp	Jul 25, 2031
I••••• E••••••••• G••••	delayed draw term loan lien unstated	$1.7M	$791,000 101c	S+500 bp	Mar 23, 2029
R••••••	delayed draw term loan lien unstated	$777,000	$770,000 100c	S+625 bp	Jul 6, 2029
W•• • E••	delayed draw term loan lien unstated	$1.1M	$747,000 99c	S+600 bp	Aug 31, 2029
1•• I••	unstated lien unstated	$810,000	$741,000 92c	S+525 bp	Aug 31, 2028
I•••••••	delayed draw term loan lien unstated	$725,000	$725,000 101c	S+550 bp	Jun 14, 2028
C•••••• E••••• C•••	unstated lien unstated	$689,000	$690,000 100c	S+250 bp	Nov 30, 2028
K•••••	unstated lien unstated	$682,000	$684,000 100c	S+375 bp	Mar 12, 2028
P••••••• E•••••••••	unstated lien unstated	$666,000	$651,000 100c	9.00% PIK 4.00%	Jan 28, 2030
V•••••	delayed draw term loan first lien	$4.6M	$627,000 97c	S+525 bp	Jul 24, 2031
R•••• T••• H••••	delayed draw term loan lien unstated	$621,000	$605,000 100c	S+525 bp	Apr 4, 2029
N•••• H•••• S•••• B••••• L••	delayed draw term loan lien unstated	$605,000	$605,000 100c	S+500 bp	Jul 16, 2027
A••••••• S•••••• T••••••••• P•••••••	subordinated debt unsecured or subordinated	$609,000	$594,000 100c	6.00% PIK 8.50%	Sep 24, 2029
B••••••••	unstated lien unstated	Not disclosed	$575,000 96c
O•••••• H•••••••	delayed draw term loan lien unstated	$698,000	$571,000 101c	S+500 bp	Feb 5, 2029
B•••••••••	unstated lien unstated	Not disclosed	$569,000 87c
N••••••	unstated lien unstated	Not disclosed	$568,000 111c
P••••••• S••••• P•••••••• L••	delayed draw term loan lien unstated	$1.5M	$545,000 100c	S+625 bp	Apr 3, 2030
M•••••• S••••• • F••• L••	unstated lien unstated	$540,000	$541,000 100c	S+325 bp	Sep 19, 2031
T•••••	delayed draw term loan lien unstated	$1.2M	$537,000 97c	S+575 bp	Sep 18, 2029
F•••• E•••	unstated lien unstated	Not disclosed	$533,000 115c
W•• H•••••••• L••	unstated lien unstated	Not disclosed	$515,000 96c
A••••• P••••• •••• B•••• I•••	unstated lien unstated	$500,000	$503,000 101c	S+325 bp	Sep 9, 2031
P••••••• E•••••••••	delayed draw term loan lien unstated	$509,000	$497,000 99c	9.00% PIK 4.00%	Jan 28, 2030
U•• W••••	unstated lien unstated	Not disclosed	$491,000 116c
Z•••• B•••	unstated lien unstated	$500,000	$489,000 100c	S+250 bp	Apr 30, 2028
O••••• I••	unstated lien unstated	Not disclosed	$487,000 66c
B••••••••	unstated lien unstated	Not disclosed	$470,000 121c
N•••• H•••• S•••• B••••• L••	delayed draw term loan lien unstated	$458,000	$458,000 100c	S+500 bp	Jul 16, 2027
E•••••••	delayed draw term loan lien unstated	$729,000	$450,000 97c	S+550 bp	Oct 5, 2029
C•••••• I••••••••• I•••	unstated lien unstated	Not disclosed	$438,000 113c
C•••• V••••••••	unstated lien unstated	$444,000	$427,000 97c	11.00%	Sep 30, 2026
I••••• E••••••••• G••••	delayed draw term loan lien unstated	$422,000	$422,000 102c	S+500 bp	Mar 23, 2029
I••••••	unstated lien unstated	Not disclosed	$408,000 343c
R•••••• W•••••••• A•••••••••	delayed draw term loan lien unstated	$1.3M	$380,000 96c	S+625 bp	Nov 1, 2028
M••••• P••••••••• G••••	delayed draw term loan lien unstated	$907,000	$371,000 102c	S+525 bp	Jan 8, 2030
N••••• L••• L•••	unstated lien unstated	$366,000	$365,000 100c	S+175 bp	Sep 12, 2029
G•••••• F••••••	unstated lien unstated	Not disclosed	$324,000 125c
A••• S•••••••	delayed draw term loan lien unstated	$3.1M	$312,000 95c	S+500 bp	Oct 24, 2030
H••••• M••••••••• A•••••••••	delayed draw term loan lien unstated	$606,000	$299,000 103c	S+625 bp	Mar 30, 2029
U•• W••••	delayed draw term loan lien unstated	$2.7M	$292,000 99c	S+475 bp	Feb 21, 2031
P•••••••• S••••••• G••••	unstated lien unstated	Not disclosed	$283,000 144c
C••••• S•••••••• A••••••••• I•••	unstated lien unstated	$1.1M	$265,000 100c	S+500 bp	Aug 7, 2031
A••• S•••••	unstated lien unstated	$260,000	$261,000 101c	S+275 bp	Feb 17, 2031
O••••• I••	unstated lien unstated	$245,000	$243,000 101c	12.50%	Jan 6, 2029
E•••••• D••••••••• S•••••••	unstated lien unstated	Not disclosed	$242,000 76c
L••••• S•••••• P•••••••	unstated lien unstated	Not disclosed	$242,000 123c
F•••••• I••••••••• L••	term loan first lien	Not disclosed	$242,000 121c

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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