DFX Intelligence

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D••••••• C••••• C•

Business development companymanaged by D••••••• P•••••••• F•••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by D••••••• P•••••••• F•••••• L••, holding $2.8B across 79 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: $2.8B
Borrowers: 79
Mark on cost: 99.6¢
First lien: 91%

Schedule of investments (261)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

4 below 80¢
$4.03M principal
4 positions across 4 borrowers marked below 80¢ on cost, $4.03M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
$1.7B → $2.8B
fair value, 4 quarters
Its portfolio grew 66% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Factthe schedule's fair value, a year apartQuarter by quarter →

Every headline figure, and the identifiersCIK 1916099 · file 814-01510Show

Fair value

$2.8B

as of Jun 30, 2026

Principal held

$2.6B

debt pieces, the filer's figure

Cost

$2.8B

100c on cost, debt pieces

Unfunded

$483M

commitments not yet drawn

Positions

261

79 borrowers

First lien

91%

92% debt by fair value

Quarters on the tape

since Mar 31, 2024

Facilities held

177

6 sponsors financed

Portfolio through time

Fair value by quarter end$2.8B as of Jun 30, 2026

Mar 31, 2024$669M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$2.8B	79	100c	7	502 bp
Mar 31, 2026	$2.8B	77	100c	9	499 bp
Dec 31, 2025	$2.8B	73	100c	6	502 bp
Sep 30, 2025	$2.3B	67	101c	6	514 bp

All 10 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$1.7B	51	101c	5	512 bp
Mar 31, 2025	$7.8B	46	101c	8	510 bp
Dec 31, 2024	$6.2B	42	101c	4	512 bp
Sep 30, 2024	$3.2B	30	101c	3	539 bp
Jun 30, 2024	$1.7B	19	101c	0	568 bp
Mar 31, 2024	$669M	14	100c	0	593 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Full timeline · 20 events

Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

D•••••••• D••••• H••••••• L•• first lien term loan
24 BDCs hold it · matures Sep 13, 2032
$93.0M 99c
D• G•••• S•••• first lien term loan
1 BDC hold it · matures Jul 24, 2032
$80.8M 99c
R••••• B••••• I•• first lien term loan
5 BDCs hold it · matures Oct 28, 2031
$74.7M 101c
B•• M••••••• I•• first lien term loan
6 BDCs hold it · matures Mar 31, 2032
$70.7M 92c
R•• C••••••••• first lien term loan
6 BDCs hold it · matures Aug 2, 2030
$64.5M 101c
D••••• M•••• 2• L•• first lien term loan
23 BDCs hold it · matures Aug 26, 2032
$63.3M 98c
G••• A••••••• P•••••••• L•• first lien term loan
1 BDC hold it · matures Jul 1, 2032
$61.0M 97c
B•• U•• first lien term loan
6 BDCs hold it · matures Aug 31, 2028
$55.8M 101c
R••• D•••••••• • S••• C•••••• first lien term loan
1 BDC hold it · matures Aug 8, 2029
$54.8M 100c
V••••••• R••••• B•••••• L•• first lien term loan
7 BDCs hold it · matures May 31, 2032
$54.5M 100c
P•••••• H••••••• S•••••• first lien term loan
1 BDC hold it · matures Nov 4, 2030
$52.5M 101c
S• A••••••••• I•• first lien term loan
4 BDCs hold it · matures Apr 3, 2030
$49.7M 100c

Schedule of investments at Mar 31, 2025

192 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
E•••••• H•••••••• I••• E••••• E•••••••• & S••••••s	delayed draw term loan first lien	Not disclosed	$8,000 -400c	SOFR+550 bp	Dec 24, 2029
T••••••• L•• E••••••••• E••••••••	delayed draw term loan first lien	Not disclosed	$4,000 -21c	SOFR+450 bp	Aug 6, 2031
W•••• I•••••••• A••••••••• L•• I••••••••	revolver first lien	Not disclosed	-$2,000 100c	SOFR+500 bp	Apr 3, 2030
L•••••• H••••••••• H•••••• C••••••• L•• a•• A•• B••••• I••• H•••••, R••••••••• & L••••••	delayed draw term loan first lien	Not disclosed	-$7,000 30c	SOFR+550 bp	Aug 22, 2031
T••••••• L•• E••••••••• E••••••••	revolver first lien	Not disclosed	-$8,000 42c	SOFR+450 bp	Aug 6, 2031
Q•• P•••••• I••• S•••••••	revolver first lien	Not disclosed	-$11,000 61c	SOFR+475 bp	Nov 7, 2031
R••••• M••••••••• G••••• L•• Financial S••••••s	revolver first lien	Not disclosed	-$11,000 138c	SOFR+500 bp	Dec 5, 2030
Q••••••• L•• I••••••••• M•••• & S••••••s	revolver first lien	Not disclosed	-$17,000 36c	SOFR+550 bp	May 15, 2029
B•• M••••••• I••• H••••• C••• E•••••••• & S•••••••	delayed draw term loan first lien	Not disclosed	-$22,000 100c	SOFR+625 bp	Mar 7, 2032
T••• C•••••••• B••••• I••• S•••••••	revolver first lien	Not disclosed	-$22,000 275c	SOFR+450 bp	Dec 6, 2031
A•• I•••••••• A••••••••• C• L•• C••••••••	delayed draw term loan first lien	Not disclosed	-$23,000 100c	SOFR+500 bp	Mar 6, 2027
W•••• I•••••••• A••••••••• L•• I••••••••	delayed draw term loan first lien	Not disclosed	-$24,000 100c	SOFR+500 bp	Apr 3, 2030
C•••• P• H•••••• L•• P••••••••• S••••••s	revolver first lien	Not disclosed	-$40,000 43c	SOFR+500 bp	Nov 26, 2030
H••••••••• L•• P••••••••• S••••••s	revolver first lien	Not disclosed	-$40,000 83c	SOFR+475 bp	Dec 13, 2030
K•••• I••••••••• L•• C••••••••• & E•••••••••	delayed draw term loan first lien	Not disclosed	-$41,000	SOFR+575 bp	Dec 30, 2029
B••• C•••• P•••••••• S•••••• C••••••• L•• H••••• C••• P•••••••• & S••••••s	revolver first lien	Not disclosed	-$41,000 80c	SOFR+500 bp	Jan 21, 2031
A••••• E••••••• I••••••••• H•••••••• L•• C••••••••• S••••••s & S•••••••	revolver first lien	Not disclosed	-$50,000 36c	SOFR+500 bp	Oct 31, 2030
A•• I•••••••• A••••••••• C• L•• C••••••••	revolver first lien	Not disclosed	-$51,000 100c	SOFR+500 bp	Mar 6, 2031
C••••• S•••••• P•••••••• L•• C••••••••• S••••••s & S•••••••	revolver first lien	Not disclosed	-$53,000 108c	SOFR+500 bp	Oct 14, 2031
T•• B•••• L•• P••••••• C••• P•••••••	delayed draw term loan first lien	Not disclosed	-$59,000 35c	SOFR+475 bp	Nov 25, 2030
B•• M••••••• I••• H••••• C••• E•••••••• & S•••••••	revolver first lien	Not disclosed	-$80,000 100c	SOFR+625 bp	Mar 7, 2032
T•• B•••• L•• P••••••• C••• P•••••••	revolver first lien	Not disclosed	-$95,000 71c	SOFR+475 bp	Nov 25, 2030
T••• C•••••••• B••••• I••• S•••••••	delayed draw term loan first lien	Not disclosed	-$108,000 208c	SOFR+450 bp	Dec 6, 2031
G••••• B••••••• L••	revolver first lien	Not disclosed	Not disclosed
E•••••• B••••• I•••	revolver first lien	Not disclosed	Not disclosed
R••••••••• P•••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
T••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
A•• I•••••••• A••••••••• C• L••	revolver lien unstated	Not disclosed	Not disclosed
P•••••• G••••• I•••••••• S•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
T•• B•••• L•• P••••••• C••• P•••••••	equity equity	Not disclosed	Not disclosed
S••••• B••••• L•• D••••••••• C••••••• S••••••s	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+475 bp	May 31, 2030
A•• I•••••••• A••••••••• C• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
B•••• 2•••• G•••	delayed draw term loan first lien	Not disclosed	Not disclosed
C••• M•• B••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
C••••• S•••••• P•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
Q•• P•••••• I•••	revolver first lien	Not disclosed	Not disclosed
O•• S••••• S••••• L••	revolver first lien	Not disclosed	Not disclosed
B•• M••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
W•••• I•••••••• A••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
H••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
B•• M••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed
S••••• B••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
T••• C•••••••• B••••• I•••	revolver first lien	Not disclosed	Not disclosed
C• B••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
W•••• I•••••••• A••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
T•••• U••••••• C•••••••••	unstated lien unstated	Not disclosed	Not disclosed
R••••••••• P•••••• L•• S•••••••	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+475 bp	Dec 7, 2028
H••••• S•••••••• I•••	revolver first lien	Not disclosed	Not disclosed
S••••• B••••• L••	revolver first lien	Not disclosed	Not disclosed
E•••••• T••••• I••• Financial S••••••s	preferred equity equity	Not disclosed	Not disclosed
C••• M•• B••••• L••	revolver first lien	Not disclosed	Not disclosed
H••••••••• I•••••••• A•••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
C••••• S•••••• P•••••••• L••	revolver first lien	Not disclosed	Not disclosed
C•••••• H•••••• I• L••	revolver first lien	Not disclosed	Not disclosed
T•• B•••• L••	revolver first lien	Not disclosed	Not disclosed
S• A••••••••• I••• I••••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+475 bp	Apr 3, 2030
C• B••••• I••• S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+525 bp	Jul 1, 2031
L•••••• H••••••••• H•••••• C••••••• L•• a•• A•• B••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
E•••••• H•••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
O•• S••••• S••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
T••• C•••••••• B••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
B••• C•••• P•••••••• S•••••• C••••••• L••	revolver first lien	Not disclosed	Not disclosed
C• B••••• I•••	revolver first lien	Not disclosed	Not disclosed
R•• C••••••••• P••••••••• S••••••s	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+525 bp	Aug 2, 2030
H•• I••••••••• I•••	preferred equity equity	Not disclosed	Not disclosed
H••••••••• L••	revolver first lien	Not disclosed	Not disclosed
B••• C•••• P•••••••• S•••••• C••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
E•••••• H•••••••• I•••	revolver first lien	Not disclosed	Not disclosed
L•••••• H••••••••• H•••••• C••••••• L•• a•• A•• B••••• I•••	revolver first lien	Not disclosed	Not disclosed
T••••••• L••	revolver first lien	Not disclosed	Not disclosed
A••••• E••••••• I••••••••• H•••••••• L••	revolver first lien	Not disclosed	Not disclosed
A•••••••• S••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
H••••• S•••••••• I••• S•••••••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+500 bp	Sep 19, 2029
E•••••• H•••••••• I••• E••••• E•••••••• & S••••••s	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+550 bp	Dec 24, 2029
E•••••• B••••• I••• Financial S••••••s	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+475 bp	Sep 6, 2031
A••• H•••••• C••••	revolver first lien	Not disclosed	Not disclosed
C•••••• H•••••• I• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
E•••••• B••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed
P•• I••••••••• H•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
Q••••••• L••	revolver first lien	Not disclosed	Not disclosed
S• A••••••••• I•••	revolver first lien	Not disclosed	Not disclosed
K•••• I••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
A•••••••• S••••••••• I•••	revolver first lien	Not disclosed	Not disclosed
R••••• M••••••••• G••••• L••	revolver first lien	Not disclosed	Not disclosed
G••••• B••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
C•••• P• H•••••• L••	revolver first lien	Not disclosed	Not disclosed
T•• B•••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
S•• M•• H•••••••• L••• Financial S••••••s	preferred equity equity	Not disclosed	Not disclosed
A• P•••••• I••• I••••••••	preferred equity equity	Not disclosed	Not disclosed
R•• C•••••••••	revolver first lien	Not disclosed	Not disclosed
A••••• E••••••• I••••••••• H•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed
C•••• P• H•••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2022 to 2023reported
Filings listed: 10reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-342470reported