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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.

Fair value
$2.8B
Schedule of investments, 10-Q and 10-K
Borrowers
79
Schedule of investments, 10-Q and 10-K
Mark on cost
99.6¢
Schedule of investments, 10-Q and 10-K
First lien
91%
Schedule of investments, 10-Q and 10-K
Schedule of investments (261)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 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
  2. $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
10
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$2.8B79100c7502 bp
Mar 31, 2026$2.8B77100c9499 bp
Dec 31, 2025$2.8B73100c6502 bp
Sep 30, 2025$2.3B67101c6514 bp
All 10 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.7B51101c5512 bp
Mar 31, 2025$7.8B46101c8510 bp
Dec 31, 2024$6.2B42101c4512 bp
Sep 30, 2024$3.2B30101c3539 bp
Jun 30, 2024$1.7B19101c0568 bp
Mar 31, 2024$669M14100c0593 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Sep 30, 2025
223 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P•• I••••••••• H•••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
R•• C•••••••••revolver first lienNot disclosedNot disclosed
S••••• B••••• L••delayed draw term loan first lienNot disclosedNot disclosed
T•• B•••• L••delayed draw term loan first lienNot disclosedNot disclosed
G••• A••••••• P••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosed
L•••••• H••••••••• H•••••• C••••••• L•• a•• A•• B••••• I•••revolver first lienNot disclosedNot disclosed
T••• C•••••••• B••••• I•••revolver first lienNot disclosedNot disclosed
R••••• Y•••• B••••• H••••• L••revolver first lienNot disclosedNot disclosed
K•••• I••••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
C••• M•• B••••• L••delayed draw term loan first lienNot disclosedNot disclosed
S• A••••••••• I•••
I••••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+475 bpApr 3, 2030
V••••••• R••••• B•••••• L••delayed draw term loan first lienNot disclosedNot disclosed
S•• W•• B••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosed
A• E••••• C•••••••• •••• L•••
C••••••••• S••••••s & S•••••••
equity equityNot disclosedNot disclosed
C• B••••• I•••delayed draw term loan first lienNot disclosedNot disclosed
W•••• I•••••••• A••••••••• L••revolver first lienNot disclosedNot disclosed
W•••• I•••••••• A••••••••• L••delayed draw term loan first lienNot disclosedNot disclosed
W•••• I•••••••• A••••••••• L••
I••••••••
revolver first lienNot disclosedNot disclosed
n/a
SOFR+500 bpApr 3, 2030
H••••• S•••••••• I•••revolver first lienNot disclosedNot disclosed
B••• C•••• P•••••••• S•••••• C••••••• L••revolver first lienNot disclosedNot disclosed
H••••••••• L••
P••••••••• S••••••s
revolver first lienNot disclosedNot disclosed
n/a
SOFR+475 bpDec 13, 2030
G••••• B••••••• L••revolver first lienNot disclosedNot disclosed
E•••••• H•••••••• I•••revolver first lienNot disclosedNot disclosed
Page 3 of 3Previous
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