DFX Intelligence
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G•••••• S•••• P•••••• C••••• C••••
A non-traded business development company, managed by G•••••• S•••• A•••• M••••••••• L••, holding $18B across 371 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $18B
- Borrowers
- 371
- Mark on cost
- 98.9¢
- First lien
- 96%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 11 below 80¢$226M principal
11 positions across 11 borrowers marked below 80¢ on cost, $226M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 354 → 371borrowers
Added a net 17 borrowers in the quarter to Jun 30, 2026, to 371.
Q2 2026 · The book is turning over faster than usual.
- $9.6B → $18Bfair value, 4 quarters
Its portfolio grew 89% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1920145 · file 814-01627ShowHide
Fair value
$18B
as of Jun 30, 2026
Principal held
$22B
debt pieces, the filer's figure
Cost
$18B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
795
371 borrowers
First lien
96%
100% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
378
67 sponsors financed
Portfolio through time
Fair value by quarter end$18B as of Jun 30, 2026
Sep 30, 2023$5.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $18B | 371 | 99c | 51 | 452 bp |
| Mar 31, 2026 | $17B | 354 | 99c | 51 | 453 bp |
| Dec 31, 2025 | $31B | 357 | 100c | 112 | 456 bp |
| Sep 30, 2025 | $12B | 319 | 100c | 27 | 452 bp |
All 13 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $9.6B | 290 | 100c | 29 | 463 bp |
| Mar 31, 2025 | $51B | 272 | 100c | 29 | 463 bp |
| Dec 31, 2024 | $46B | 263 | 100c | 20 | 470 bp |
| Sep 30, 2024 | $32B | 252 | 100c | 22 | 475 bp |
| Jun 30, 2024 | $24B | 215 | 100c | 10 | 485 bp |
| Mar 31, 2024 | $17B | 202 | 101c | 10 | 486 bp |
| Dec 31, 2023 | $18B | 169 | 100c | 8 | 500 bp |
| Sep 30, 2023 | $5.0B | 165 | 100c | 8 | 474 bp |
| Jun 30, 2023 | Not disclosed | 114 | n/a | 2 | 450 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- C••••••••• A•••••••• H•••••••• I•• first lien term loan16 BDCs hold it · matures Jun 27, 2033 · W•• M••••••••• C•••••••••$763M 100c
- N•••• S••• A••••••••• L•• first lien term loan7 BDCs hold it · matures May 29, 2030$653M 99c
- R••••• B•••• A• first lien term loan1 BDC hold it · matures Aug 21, 2030$439M 97c
- C••••••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures May 7, 2032 · possible sponsor H•••••• • F••••••• L••$426M 99c
- P•••••••• C••••••••• M••••• I•• first lien term loan19 BDCs hold it · matures Oct 15, 2032$403M 100c
- F•••••••• R••• S••••• O••••••••• L•• first lien term loan7 BDCs hold it · matures Mar 4, 2032$359M 97c
- P•••• U• H•••••• I•• first lien term loan7 BDCs hold it · matures Dec 2, 2031 · possible sponsor C••••••••• P•••••••• L•••$324M 98c
- D•• C••••••••• H••••••• P•• L•• • first lien term loan1 BDC hold it · matures Oct 29, 2032$318M 105c
- P•••• A••••••••• B••••• I•• first lien term loan10 BDCs hold it · matures Dec 31, 2032 · possible sponsor A•••• C•••••• P•••••••• L•$313M 99c
- O•• first lien term loan11 BDCs hold it · matures Dec 6, 2032$312M 99c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$296M 99c
- P••• C••• first lien term loan13 BDCs hold it · matures Dec 20, 2032$285M 99c
Schedule of investments at Jun 30, 2023
146 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Q••••• A••••••••• L•• S••••••• | term loan first lien | $225,000 | Not disclosed | S+350 bp | Jun 28, 2030 |
| S••••••• E••••••••• S•••••••• C••••••••• Services & S••••••• | term loan first lien | $1.6M | Not disclosed | S+550 bp | Jul 3, 2030 |
| V••••• M•••• B••••••• L•• M•••• | term loan first lien | $800,000 | Not disclosed | S+325 bp | Jan 31, 2029 |
| A••••• C••••••••• G••••• L•• C••••••••• Services & S••••••• | term loan first lien | $224,000 | Not disclosed | S+450 bp | Mar 17, 2028 |
| B••• E••••• H•••••••• I••• S•••••••• R••••• | term loan first lien | $450,000 | Not disclosed | S+475 bp | Dec 11, 2028 |
| F••••••••• P•••••••• I••• D••••••••• M••••••••• | term loan first lien | $449,000 | Not disclosed | S+375 bp | Mar 31, 2028 |
| i•••• I••••••••• S••••••• I••• S••••••• | term loan first lien | $19.5M | Not disclosed | S+675 bp | Nov 23, 2028 |
| A•••••• M••••••• C•••••• E••••••••• | term loan first lien | $224,000 | Not disclosed | S+350 bp | Aug 17, 2028 |
| C•••••• S••••••••• L• D••••••••• F••••••al services | term loan first lien | $798,000 | Not disclosed | S+250 bp | Feb 2, 2028 |
| G••••••••• L•• D••••••••• C••••••• Services | term loan first lien | $501,000 | Not disclosed | S+650 bp | Mar 14, 2029 |
| H••••• B••••• I••• ••• H••••••••• D••••••••• C••••••• Services | term loan first lien | $25.0M | Not disclosed | S+500 bp | Apr 28, 2028 |
| M•••••••• M•••••• A••••••••• L•• E••••• E•••••••• & Services | term loan first lien | $224,000 | Not disclosed | S+375 bp | Oct 18, 2028 |
| M•••••• B•••••••• L• H••••• C••• | term loan first lien | $673,000 | Not disclosed | S+325 bp | Oct 23, 2028 |
| P••• C••••••••• U•••••••• | term loan first lien | $224,000 | Not disclosed | S+350 bp | Jan 21, 2028 |
| B•••• G•••• H••••••• L•• B••••••• P••••••• | term loan first lien | $449,000 | Not disclosed | S+375 bp | Jul 2, 2029 |
| C•••••••• P••••••••• G•••• L•• D••••••••• F••••••al Services | term loan first lien | $37.8M | Not disclosed | S+675 bp | Oct 1, 2029 |
| A•••• G•••• L•• E••••••••• | term loan first lien | $224,000 | Not disclosed | S+425 bp | Nov 24, 2028 |
| C••••••• S•••••••• I••• D••••••••• F••••••al Services | term loan first lien | $49.9M | Not disclosed | S+675 bp | Nov 15, 2029 |
| C•••••••• P••••••••• G•••• L•• D••••••••• F••••••al Services | term loan first lien | $5.5M | Not disclosed | S+675 bp | Oct 1, 2029 |
| F•••• B••••• G••••• L•• A••••••••• | term loan first lien | $224,000 | Not disclosed | S+500 bp | Mar 30, 2027 |
| H••••• F•••••• T•••• U••• I••• S•••••••• R••••• | term loan first lien | $450,000 | Not disclosed | S+275 bp | Oct 19, 2027 |
| P••••••••• ••• F•••• S••••••• A•••••••• & D•••••• | term loan first lien | $449,000 | Not disclosed | S+375 bp | Sep 14, 2029 |
| C•••••• G••••• L• A••••••••• | term loan first lien | $450,000 | Not disclosed | S+375 bp | May 6, 2030 |
| A• A••• M••••• S••• I••• Capital G•••• | term loan first lien | $324,000 | Not disclosed | S+375 bp | Jul 31, 2028 |
| C••••••••• M••••• L•• C••••••••• Services s & S••••••• | term loan first lien | $449,000 | Not disclosed | S+425 bp | May 13, 2027 |
| E••••••• B••••• I••• H••••• C••• P•••••••• & Services | term loan first lien | $449,000 | Not disclosed | S+300 bp | Nov 1, 2028 |
| F•••••••• O••••••••• L•• D••••••••• F••••••al Services | term loan first lien | $5.2M | Not disclosed | S+825 bp | May 1, 2030 |
| I••••• H••••• I••• I••• L•• B••••••• P••••••• | term loan first lien | $224,000 | Not disclosed | S+375 bp | Dec 22, 2028 |
| I••••••••• B••••• L•• C•••••••• | term loan first lien | $224,000 | Not disclosed | S+350 bp | Jun 30, 2027 |
| I•••••••• I••• C•••••••• | term loan first lien | $449,000 | Not disclosed | S+325 bp | Feb 5, 2027 |
| S•••••• ••• U•••••• M••••••••• H•••••••• I•••• H••••• C••• P•••••••• & Services | term loan first lien | $14.8M | Not disclosed | S+625 bp | Jun 15, 2026 |
| S••••••• E••••••••• S•••••••• C••••••••• Services & S••••••• | term loan first lien | $1.0M | Not disclosed | S+550 bp | Jul 3, 2028 |
| T••••• C••••••••• A••••••••• | term loan first lien | $62.0M | Not disclosed | S+675 bp | Dec 21, 2029 |
| A•••• B••••• I••• ••• A••••• T••••••••• S••••••• | term loan first lien | $2.0M | Not disclosed | S+650 bp | Jun 28, 2030 |
| D• I••••••••• I••••••••• H••••••• 2• I••• B••••••• P••••••• | term loan first lien | $449,000 | Not disclosed | S+375 bp | Mar 31, 2028 |
| E••••••••• M•••••••• H•••••••• I••• Capital G•••• | term loan first lien | $224,000 | Not disclosed | S+350 bp | May 19, 2028 |
| I••••••••• i• A••••••••• M•••• M••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| 1•• L••••••••• S•••••• D••• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• a•• I••••••••• i• A••••••••• M•••• M••••• F••• • | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••• B•••••• L•• D••••••••• C••••••• Services | term loan first lien | $32.7M | Not disclosed | S+675 bp | Jul 25, 2028 |
| T••••• C••••••••• A••••••••• | term loan first lien | $4.7M | Not disclosed | S+675 bp | Dec 22, 2028 |
| V• B••••• L•• S••••••• | term loan first lien | $224,000 | Not disclosed | S+325 bp | Feb 28, 2027 |
| V••• H•••••••• L•• C••••••••• Services & S••••••• | term loan first lien | $449,000 | Not disclosed | S+500 bp | Jan 21, 2029 |
| i•••• I••••••••• S••••••• I••• S••••••• | term loan first lien | $2.4M | Not disclosed | S+675 bp | Nov 23, 2028 |
| I••••••••• • 1•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2025reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- G•••••• S•••• P•••••• C••••• Fund LLCreported
- Latest schedule
- 0001193125-26-340582reported