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
S•••• F••••	unstated lien unstated	Not disclosed	$232,000 116c
G•••••• F••••••	unstated lien unstated	Not disclosed	$228,000 127c
L••	unstated lien unstated	Not disclosed	$218,000 204c
T•••••	unstated lien unstated	Not disclosed	$211,000 106c
M••••• C••••••••• A•••••• I••	delayed draw term loan lien unstated	$1.5M	$209,000 112c	S+525 bp	Oct 16, 2029
H••••• M••••••••• A•••••••••	unstated lien unstated	Not disclosed	$197,000 122c
R••••••	unstated lien unstated	Not disclosed	$196,000 98c
K•••••	unstated lien unstated	Not disclosed	$187,000 173c
S••••••• S••••••	unstated lien unstated	Not disclosed	$179,000 69c
E•••••••• L•••	delayed draw term loan lien unstated	$598,000	$178,000 101c	S+525 bp	Jun 30, 2028
U•••••	unstated lien unstated	Not disclosed	$173,000 133c
D•••••• ••• D•••••• F•••••••• L•••	unstated lien unstated	$170,000	$170,000 101c	S+500 bp	Aug 2, 2027
O•••••• I•	unstated lien unstated	$1.1M	$149,000 100c	S+475 bp	Mar 31, 2031
A••• C•••••• S•••••••• C••••••	unstated lien unstated	Not disclosed	$142,000 184c
S•••• W••••	unstated lien unstated	Not disclosed	$137,000 109c
U•••••	unstated lien unstated	$131,000	$131,000 100c	S+400 bp	Sep 17, 2031
E•• I•••••••••	unstated lien unstated	Not disclosed	$129,000 113c
C•••• V••••••••	unstated lien unstated	Not disclosed	$120,000 103c
P••••	unstated lien unstated	Not disclosed	$118,000 108c
E•• I•••••••••	unstated lien unstated	Not disclosed	$112,000 243c
N••••	unstated lien unstated	Not disclosed	$109,000 77c
R••••••• S•••••••	unstated lien unstated	Not disclosed	$108,000 110c
N•••• H•••• S•••• B••••• L••	delayed draw term loan lien unstated	Not disclosed	$104,000 128c	S+500 bp	Jul 16, 2027
P••••••• S••••• P•••••••• L••	unstated lien unstated	Not disclosed	$101,000 90c
I••• L••••••••• S•••	unstated lien unstated	$100,000	$101,000 100c	S+200 bp	Jul 3, 2028
I••••••	unstated lien unstated	Not disclosed	$97,000 126c
S•••• S•••••	unstated lien unstated	Not disclosed	$93,000 111c
C•••••• I••••••••• I•••	unstated lien unstated	Not disclosed	$87,000 114c
A••••••••	delayed draw term loan lien unstated	$1.0M	$76,000 103c	S+575 bp	Oct 8, 2029
W•••••••• C••••••• T•••••	unstated lien unstated	Not disclosed	$73,000 99c
A••••••• S•••••• T••••••••• P•••••••	subordinated debt unsecured or subordinated	Not disclosed	$72,000 89c
C•••••• E••••• C•••	unstated lien unstated	$53,000	$53,000 100c	S+250 bp	Nov 30, 2028
W•••••••• C••••••• T•••••	unstated lien unstated	Not disclosed	$48,000 102c
F•••• E•••	unstated lien unstated	Not disclosed	$47,000 4700c
K••••	delayed draw term loan lien unstated	$4.9M	$45,000 -98c	S+425 bp	Nov 15, 2029
T••••• P•••• R•••••	unstated lien unstated	Not disclosed	$42,000 33c
K••••	delayed draw term loan lien unstated	$3.7M	$34,000 -179c	S+425 bp	Nov 15, 2029
I••• L••••••••• S•••	unstated lien unstated	$25,000	$25,000 100c	S+200 bp	Jul 3, 2028
F•••• A••••••• G••••••••• O••••••••• F••• • C•••• Z•	unstated lien unstated	Not disclosed	$11,000 100c	4.78%
T••• P•••••••	delayed draw term loan lien unstated	$1.2M	$3,000	S+550 bp	Dec 19, 2029
C••••••••• C•••••••••	delayed draw term loan lien unstated	$560,000	$3,000 -75c	S+475 bp	Jun 1, 2029
A••••••	delayed draw term loan lien unstated	$520,000	$1,000	S+475 bp	Oct 10, 2030
V••••••	delayed draw term loan lien unstated	$1.1M	$1,000	S+525 bp	Mar 1, 2030
E••••••• ••••	delayed draw term loan lien unstated	$1.1M	$1,000 -6c	S+650 bp	Jan 19, 2029
P•••••• ••• P•••••• N•••• I•••	unstated lien unstated	$0	$0 0c	S+300 bp	Nov 15, 2028
S••• B•••••••• M••••••••• L••	unstated lien unstated	Not disclosed	$0
S••••••••• R•••••••• G••••• I••	delayed draw term loan lien unstated	$11.8M	$0 0c	S+500 bp	Sep 23, 2027
M•• B•••• L••	delayed draw term loan lien unstated	$501,000	$0 0c	S+500 bp	Jun 29, 2029
D••••••• C•••••••••	delayed draw term loan lien unstated	$2.6M	$0 0c	S+500 bp	Aug 2, 2030
O••••• L••••• G••••	delayed draw term loan lien unstated	$119,000	$0	S+525 bp	Dec 19, 2029
S•••••• C••••• H••••••• I••	unstated lien unstated	$0	$0 0c	S+275 bp	Dec 19, 2030
B••••••••	unstated lien unstated	Not disclosed	$0
S•••• F••••	delayed draw term loan lien unstated	$4.3M	$0 0c	S+525 bp	Oct 2, 2030
3•• T•••••••	delayed draw term loan lien unstated	$2.7M	$0	S+500 bp	Aug 2, 2028
I••••••••• P•••• S•••••••	delayed draw term loan lien unstated	$4.5M	$0 0c	S+450 bp	Nov 22, 2028
O••••• L••••• G••••	delayed draw term loan lien unstated	$119,000	$0	S+525 bp	Dec 19, 2029
I••••••••• H••••••• I••	unstated lien unstated	$0	$0 0c	S+275 bp	Oct 30, 2028
E•••• F••••••	delayed draw term loan lien unstated	$2.1M	$0 0c	S+550 bp	Apr 27, 2029
A•••••••• F•••••••• H••••••• •••• E•••••• B••••••• L•••	unstated lien unstated	$0	$0	S+300 bp	Sep 5, 2031
A•• G•••• H•••••••• I•••	delayed draw term loan lien unstated	$125,000	-$1,000	S+475 bp	Dec 23, 2030
C••••• C••••	delayed draw term loan lien unstated	$381,000	-$3,000 100c	S+600 bp	Apr 23, 2029
N••••••• P••••	delayed draw term loan lien unstated	$799,000	-$3,000 150c	S+575 bp	Oct 22, 2029
N••••	delayed draw term loan lien unstated	$84,000	-$4,000	S+600 bp	Aug 16, 2028
B•• P••••••••	delayed draw term loan lien unstated	$317,000	-$4,000	S+500 bp	Jul 25, 2030
S•••• S•• P•••••••	delayed draw term loan lien unstated	$464,000	-$4,000	S+475 bp	Dec 23, 2028
B•• P••••••••	delayed draw term loan lien unstated	$476,000	-$6,000 300c	S+500 bp	Jul 25, 2030
A••• S•••••••	unstated lien unstated	$1.1M	-$11,000 100c	S+500 bp	Oct 24, 2029
A••••••••• L•••••••• T••••••••• B••••• L••	delayed draw term loan lien unstated	$1.1M	-$11,000	S+525 bp	Feb 14, 2031
Y•••• I•••••••••	delayed draw term loan lien unstated	$1.4M	-$13,000	S+575 bp	Dec 3, 2029
V•••••• G•••• H••••••	delayed draw term loan lien unstated	$536,000	-$13,000 186c	10.50% PIK 1.75%	Sep 26, 2029
V•••••	unstated lien unstated	$1.7M	-$16,000 94c	S+525 bp	Jul 24, 2031
C••••• S•••••••• A••••••••• I•••	delayed draw term loan first lien	$1.9M	-$18,000 360c	S+500 bp	Aug 7, 2031
A••••• B••••••• C••••••	delayed draw term loan lien unstated	$2.5M	-$23,000 383c	S+525 bp	Jul 2, 2031
A•••••••••	delayed draw term loan lien unstated	$2.3M	-$23,000 209c	S+500 bp	Sep 10, 2030
A•• G•••• H•••••••• I•••	delayed draw term loan lien unstated	$3.1M	-$30,000 200c	S+475 bp	Dec 23, 2030
G•••••• F••••••	revolver lien unstated	$2.1M	-$31,000 100c	S+450 bp	Aug 5, 2030
A••• S•••••••	delayed draw term loan lien unstated	$3.1M	-$31,000 194c	S+500 bp	Oct 24, 2030
O•••••• I•	delayed draw term loan lien unstated	$3.2M	-$32,000 400c	S+475 bp	Sep 30, 2031
A•••••••••	delayed draw term loan lien unstated	$3.3M	-$32,000	S+500 bp	Sep 10, 2030
N••••	delayed draw term loan lien unstated	$712,000	-$33,000	S+600 bp	Aug 16, 2028
C••• H••••••• I••	delayed draw term loan lien unstated	$3.5M	-$34,000 200c	S+500 bp	Aug 27, 2031
V••••••	delayed draw term loan lien unstated	$3.5M	-$34,000 189c	S+500 bp	Sep 27, 2031
N••••	delayed draw term loan lien unstated	$832,000	-$39,000	S+600 bp	Aug 16, 2028
C••••••• L••• S••••	delayed draw term loan lien unstated	$4.4M	-$42,000 382c	S+500 bp	Mar 27, 2030
S• S••••••••	delayed draw term loan lien unstated	$5.0M	-$47,000 392c	S+475 bp	Aug 15, 2030
I••••••••• T••••••••• G••••	delayed draw term loan lien unstated	$5.2M	-$50,000	S+550 bp	Jun 25, 2030
H•••••••• P••••• P•••••••	delayed draw term loan lien unstated	$5.7M	-$54,000 386c	S+500 bp	Aug 9, 2030
H•••••••• P••••• P•••••••	delayed draw term loan lien unstated	$5.7M	-$54,000 386c	S+500 bp	Aug 9, 2030
E•••••	delayed draw term loan lien unstated	$5.8M	-$56,000 400c	S+500 bp	Aug 1, 2029
R••••••	delayed draw term loan lien unstated	$8.3M	-$83,000 202c	S+625 bp	Jul 6, 2029
A•••••	delayed draw term loan lien unstated	$12.6M	-$120,000 194c	S+450 bp	Aug 11, 2031
A••• S•••••••	unstated lien unstated	$12.7M	-$126,000 99c	S+500 bp	Oct 24, 2030
F•••••••• M••••••••• G••••	delayed draw term loan lien unstated	$20.0M	-$198,000 825c	S+475 bp	Jun 27, 2030
L•• F•••••••••	delayed draw term loan lien unstated	$19.8M	-$260,000	S+550 bp	Jul 3, 2029
C••••• C••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
M••••• • C•••••• E•••••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
N••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
C••••• S•••••••• A••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+500 bp
P••••••• S••••• P•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+625 bp
O•••••• I•	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp

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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