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 Dec 31, 2025

821 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
O••••• I••••••••• L• •••••• P••••••••)	equity equity	Not disclosed	$154,000 21c
E•• H•••••••• L•• ••• I•••••••••	preferred equity equity	Not disclosed	$143,000 125c
K•• F••• 1•••••• L• •••••••• S•••••••	equity equity	Not disclosed	$143,000 51c
V•••••• C•• B•••• L•• ••••••••• C•••••••••	delayed draw term loan first lien	$139,000	$139,000 101c	S+475 bp	Jun 1, 2029
C•• I••••••••• L••	equity equity	Not disclosed	$131,000 90c
K••• C•••••••• L• ••••••••• C••••••• T••••••	equity equity	Not disclosed	$130,000 176c
I•• C•••••••• L• ••••••••	equity equity	Not disclosed	$128,000 166c
P• A••••••••• L•• ••••••	equity equity	Not disclosed	$121,000 111c
W•••••••• E••••••• L••	delayed draw term loan first lien	$120,000	$120,000 100c	S+475 bp	Apr 30, 2031
N•• Y•• B•••••••• G••••• L••	delayed draw term loan first lien	$199,000	$120,000 100c	S+525 bp	Oct 31, 2028
R•••••• H•••••• C•••••••••	term loan first lien	$117,000	$117,000 100c	S+225 bp	Jan 15, 2031
S•••• I••••••••• L•	equity equity	Not disclosed	$116,000 100c
K•••••• I•••	equity equity	Not disclosed	$109,000 101c
A•• C•••••• A••••••••• L• •••• C•••••• S•••••••• C•••••••	equity equity	Not disclosed	$106,000 138c
C• H•••••• L•• ••••• V•••••••••	equity equity	Not disclosed	$101,000 82c
I••• L••••••••• S•••	term loan first lien	$97,000	$97,000 100c	S+200 bp	Jul 3, 2028
S••••• F•••• T••••• L••• ••••• S••••••	equity equity	Not disclosed	$95,000 100c
C•• T••••••• P••••••• I• L• ••••••• I••••••••• I••••	equity equity	Not disclosed	$87,000 114c
L••••••••• P••••• H••••••• L••	equity equity	Not disclosed	$85,000 100c
F• N• I••••••••• L• ••••••	equity equity	Not disclosed	$80,000 56c
F•••• E••••••••• B••••••• L••	delayed draw term loan first lien	Not disclosed	$73,000 59c	S+450 bp	Oct 21, 2032
R••• A••••••••• L• •••••••• S••••••••	equity equity	Not disclosed	$70,000 71c
R•• I••••••••• L• •••• P••••••	equity equity	Not disclosed	$68,000 68c
T••••• P•••• R••••• C•• •••••• S••••• S•••••••• H•••••••• L•••	equity equity	Not disclosed	$58,000 46c
L••••• S•••••• P•••••••• L••	subordinated debt unsecured or subordinated	$53,000	$52,000 100c	PIK 13.25%	Nov 10, 2032
D••••••• H•••• C•••••• L••	delayed draw term loan first lien	Not disclosed	$46,000 131c	S+500 bp	Oct 31, 2031
H••••• A••••••••• H••••••• I• L• •••••••• S••••• P•••••••• L•••	equity equity	Not disclosed	$42,000 38c
K••• A••••••••• I••• ••• E•••••••	revolver lien unstated	$239,000	$41,000 98c	S+475 bp	Feb 7, 2031
R••••••• P•••••• L••	delayed draw term loan first lien	$3.2M	$24,000	S+425 bp	May 24, 2032
I••• L••••••••• S•••	term loan first lien	$24,000	$24,000 100c	S+200 bp	Jul 3, 2028
T••••• S••••• S•••••••• H•••••••• L••	preferred equity equity	Not disclosed	$23,000 177c
D•••••• ••• D•••••• F•••••••• L•••	term loan first lien	$19,000	$19,000 100c	S+500 bp	Aug 2, 2027
D•••••• ••• D•••••• F•••••••• L•••	term loan first lien	$19,000	$19,000 100c	S+500 bp	Aug 2, 2027
E•• H•••••••• L•• ••• I•••••••••	equity equity	Not disclosed	$17,000 37c
M•••••• ••• M••••• B••••••• L••	term loan first lien	$12,000	$12,000 100c	S+175 bp	Oct 23, 2028
R••••••• P•••••• L••	revolver lien unstated	$1.6M	$12,000	S+425 bp	May 24, 2032
O••••• I••••••••• L• •••••• P••••••••)	equity equity	Not disclosed	$10,000 111c
C••••••••• A••••••• L••	delayed draw term loan first lien	$2.5M	$10,000 -125c	S+350 bp	Mar 31, 2032
B••••••• P• B••••• I•••	delayed draw term loan first lien	$1.0M	$9,000 -450c	S+475 bp	Feb 3, 2032
C••• L••••••• H•••••••• I••• •••• H••••••• I•••	delayed draw term loan first lien	$3.5M	$8,000 -57c	S+475 bp	Aug 27, 2031
E••••••• I•••	delayed draw term loan first lien	$529,000	$8,000 -800c	S+425 bp	May 28, 2032
E••••••• I•••	revolver lien unstated	$568,000	$8,000 -800c	S+425 bp	May 28, 2032
L••••• P••••• H•••••••• L•• •••••• S•••••• P••••••••	equity equity	Not disclosed	$6,000 100c
C••• L••••••• H•••••••• I••• •••• H••••••• I•••	revolver lien unstated	$2.6M	$6,000 -29c	S+475 bp	Aug 27, 2031
B•• A•••• A•••••••• L••	revolver lien unstated	$1.7M	$5,000 -33c	S+450 bp	Nov 18, 2031
H••••• S••••••••• L••	delayed draw term loan first lien	$1.4M	$2,000	S+450 bp	Aug 6, 2032
C•• V•••••• G•••• A••••••••• I••• ••••••• G•••• H•••••••	delayed draw term loan unsecured or subordinated	$536,000	$2,000 -40c	12.25%	Mar 26, 2031
P• I••••••••• H••••••• I••• L••	delayed draw term loan first lien	$166,000	$2,000	S+325 bp PIK 1.75%	Apr 9, 2030
B••••••••• I•••	delayed draw term loan first lien	$7.3M	$0	S+475 bp	Aug 2, 2029
A•• S••• R••••••••• L•••••• L•• ••• S••• H••••••••• S•••••••••	delayed draw term loan first lien	$3.9M	$0 0c	S+550 bp	May 1, 2030
I••••• A•••••••• L••	delayed draw term loan first lien	$7.1M	$0 0c	S+450 bp	Mar 19, 2032
I••••••••• P•••• S••••••• H•••••••• I•••	delayed draw term loan first lien	$1.6M	$0 0c	S+475 bp	Nov 22, 2028
N•• S••••••• H••••••• L••	equity equity	Not disclosed	$0 0c
O••••• L••••• G••••• L••	delayed draw term loan first lien	$227,000	$0 0c	S+475 bp	Dec 19, 2029
A•••• H•••••••• I•••	equity equity	Not disclosed	$0
W•••••••• E••••••• L••	delayed draw term loan first lien	$1.9M	$0 0c	S+475 bp	Apr 30, 2031
W•• F•••••• A••••••••• B• L•• ••••• E••••	equity equity	Not disclosed	$0 0c
F••••••••• H•••••••• L•• •••••••••	equity equity	Not disclosed	$0
N•• E•• T••••••••• L••	equity equity	Not disclosed	$0
U•••••	delayed draw term loan first lien	$61,000	$0	S+350 bp	Sep 30, 2031
A•••• H•••••••• I•••	term loan first lien	$2.4M	$0 0c	S+450 bp PIK 8.24%	Dec 9, 2027
V•••••• E••••••• S•••••••• I•••	delayed draw term loan first lien	$250,000	$0 0c	S+500 bp	Sep 27, 2031
T••••••••• P•••••••• I••• I•••	delayed draw term loan first lien	$9.4M	$0 0c	S+425 bp	Aug 31, 2028
L•• V•••••• H••••••• I•••	revolver lien unstated	$311,000	-$1,000 100c	S+475 bp	Apr 28, 2032
L••••• S•••••• P•••••••• L••	delayed draw term loan unsecured or subordinated	$47,000	-$1,000 100c	PIK 13.25%	Nov 10, 2032
C•••••• U• M•••• I••• L•	delayed draw term loan first lien	$1.3M	-$2,000	S+250 bp	Nov 1, 2032
L•• V•••••• H••••••• I•••	delayed draw term loan first lien	$457,000	-$2,000	S+475 bp	Apr 28, 2032
W••••••••• B••••• L••	delayed draw term loan first lien	$699,000	-$3,000	S+475 bp	Dec 31, 2032
V•• H••••••• L•• ••• H••••••	delayed draw term loan first lien	$569,000	-$4,000	S+500 bp	Apr 16, 2030
S••••••••• A••••••• L••	delayed draw term loan first lien	$835,000	-$4,000	S+400 bp	Feb 28, 2032
C••••• S•••••••• A••••••••• I•••	delayed draw term loan first lien	$460,000	-$4,000 400c	S+500 bp	Aug 7, 2031
M•• H••••••• B••••• I•••	delayed draw term loan first lien	$941,000	-$5,000	S+475 bp	Dec 23, 2032
R••• P•••••• L••	delayed draw term loan unsecured or subordinated	$146,000	-$5,000 500c	12.00%	May 7, 2030
A•••• A••••••• G••••• L••	revolver lien unstated	$1.1M	-$6,000 100c	S+475 bp	Aug 1, 2031
C••••• S•••••••• A••••••••• I•••	delayed draw term loan first lien	$798,000	-$7,000 350c	S+500 bp	Aug 7, 2031
T••••••• S••••• L••	revolver lien unstated	$1.4M	-$7,000 117c	S+500 bp	Jun 25, 2032
K••• A••••••••• I••• ••• E•••••••	delayed draw term loan first lien	$1.4M	-$7,000	S+475 bp	Feb 7, 2031
K••••• A••••••••• L••	delayed draw term loan first lien	$3.4M	-$7,000	S+450 bp	Nov 8, 2032
C••••••• H••• S••••••• L••	delayed draw term loan unsecured or subordinated	$442,000	-$8,000 200c	12.00%	Nov 27, 2031
C••••• S•••••••• A••••••••• I•••	revolver lien unstated	$1.1M	-$9,000 100c	S+500 bp	Aug 7, 2031
E••• P••••••••• I••• ••••••••• L•••••••• T••••••••• B••••• L•••	delayed draw term loan first lien	$2.1M	-$10,000 143c	S+450 bp	Feb 14, 2031
A•••• S•••••• P•••••••• L••	delayed draw term loan first lien	$2.8M	-$10,000	S+475 bp	Nov 26, 2032
N••••••• P•• B•••• L••	delayed draw term loan first lien	$2.1M	-$10,000	S+450 bp	Dec 22, 2032
B••••••• S••• I••••••••• I•••	delayed draw term loan first lien	$2.5M	-$13,000	S+475 bp	Aug 28, 2031
E••••••• I•••	delayed draw term loan first lien	$1.8M	-$13,000	S+525 bp	Jun 1, 2027
E•••• F•••••• C••••••••• L••	delayed draw term loan first lien	$1.7M	-$13,000 144c	S+450 bp	Apr 29, 2030
S•••••• L••	revolver lien unstated	$1.8M	-$13,000 163c	S+500 bp	Sep 2, 2032
V•• S•••••••• M•••••• A••••••••• L••	delayed draw term loan first lien	$3.2M	-$14,000	S+450 bp	Oct 6, 2031
G•••••• F••••••• I•••	revolver lien unstated	$2.1M	-$14,000 56c	S+475 bp	Aug 5, 2030
V••••• M•••• H•••••••• L••	revolver lien unstated	$1.7M	-$15,000 107c	S+450 bp	Jul 24, 2031
L•••• G••••• I•••	delayed draw term loan first lien	$1.9M	-$16,000 267c	S+500 bp	Oct 12, 2029
R•• E••••• B••••••• L••	delayed draw term loan first lien	$3.0M	-$16,000 229c	S+450 bp	Sep 30, 2032
U•• I••••••••• H••••••• L••	delayed draw term loan first lien	$3.5M	-$17,000	S+425 bp	Dec 10, 2032
S••••••••• R•••••••• G••••• I•••	delayed draw term loan first lien	$11.8M	-$18,000 129c	S+500 bp	Sep 23, 2027
G•• H•• P•••••• L••	delayed draw term loan first lien	$4.3M	-$18,000	S+475 bp	Sep 30, 2031
H•• A••••••• C••••	delayed draw term loan first lien	$2.1M	-$19,000 380c	S+450 bp	Nov 5, 2031
T•••• I•••	delayed draw term loan first lien	$949,000	-$19,000 475c	S+475 bp	Nov 22, 2031
I••••••••• A•• F••• D•••••••• I•••	delayed draw term loan first lien	$4.2M	-$20,000	S+500 bp	Aug 14, 2030
B••••••• H•••••••• I•••	delayed draw term loan first lien	$4.8M	-$21,000	S+475 bp	Mar 18, 2031
P• B••••• I•••	delayed draw term loan first lien	$4.4M	-$21,000	S+450 bp	Jul 31, 2031

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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