DFX Intelligence
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G•••• C•••••• P•••••• C••••• F•••
A non-traded business development company, managed by G• A••••••• L••, holding $9.5B across 448 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
- $9.5B
- Borrowers
- 448
- Mark on cost
- 98.8¢
- 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
- $9.88Mon non-accrual, 5 borrowers
5 borrowers on non-accrual, $9.88M principal; the largest is P••••••••• L•• ($4.05M).
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 P••••••••• L•• → - $1.98Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $1.98M principal: F•••••••• S••••••• I••••••••• H••••••• I•• ($1.98M).
Q2 2026 · The newest credit problems in the book.
- 19 below 80¢$105M principal
19 positions across 19 borrowers marked below 80¢ on cost, $105M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 56 → 67loans paying in kind
Loans paying in kind rose from 56 to 67 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.
- $6.7B → $9.5Bfair value, 4 quarters
Its portfolio grew 43% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1930087 · file 814-01555ShowHide
Fair value
$9.5B
as of Jun 30, 2026
Principal held
$9.7B
debt pieces, the filer's figure
Cost
$9.7B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
1,052
448 borrowers
First lien
96%
99% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
491
58 sponsors financed
Portfolio through time
Fair value by quarter end$9.5B as of Jun 30, 2026
Sep 30, 2023$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $9.5B | 448 | 99c | 67 | 468 bp |
| Mar 31, 2026 | $9.8B | 453 | 99c | 56 | 464 bp |
| Dec 31, 2025 | $9.8B | 452 | 101c | 57 | 465 bp |
| Sep 30, 2025 | $17B | 423 | 101c | 111 | 472 bp |
All 13 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $6.7B | 346 | 101c | 34 | 477 bp |
| Mar 31, 2025 | $4.9B | 307 | 100c | 31 | 489 bp |
| Dec 31, 2024 | $4.1B | 269 | 100c | 29 | 499 bp |
| Sep 30, 2024 | $3.4B | 249 | 100c | 33 | 504 bp |
| Jun 30, 2024 | $2.5B | 223 | 100c | 16 | 523 bp |
| Mar 31, 2024 | $1.8B | 206 | 100c | 13 | 524 bp |
| Dec 31, 2023 | $1.4B | 172 | 100c | 12 | 538 bp |
| Sep 30, 2023 | $1.2B | 153 | 100c | 7 | 525 bp |
| Jun 30, 2023 | Not disclosed | 0 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Placed on non-accrualJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- M••• I••••• C• P•• L•• first lien term loan5 BDCs hold it · matures Jun 6, 2030$178M 105c
- D••••• M•••• 2• L•• first lien term loan23 BDCs hold it · matures Aug 26, 2032$165M 100c
- S•••• B•••• L•••••• first lien term loan4 BDCs hold it · matures Oct 1, 2032$149M 97c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$149M 98c
- G•• U••••••• P••••• C••••••••• first lien term loan10 BDCs hold it · matures Feb 1, 2033 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••$140M 101c
- D••••••• A••••••••• H•••••••• L•• first lien term loan6 BDCs hold it · matures Nov 30, 2032 · possible sponsor T•••••• I•••••••• F••• A•••••••• L••$132M 100c
- M••••••••• M•••••••• I•• first lien term loan15 BDCs hold it · matures Apr 30, 2032$129M 101c
- C••••• E••••••••• L•• first lien term loan6 BDCs hold it · matures May 5, 2032$115M 100c
- Z•••••• I•• first lien term loan4 BDCs hold it · matures Oct 1, 2032$112M 100c
- J••••••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 1, 2032$110M 98c
- C•• P••••• I•• first lien term loan7 BDCs hold it · matures Jan 1, 2033$108M 100c
- R•• G•••• H•••••••• I•• first lien term loan5 BDCs hold it · matures Nov 1, 2031$106M 100c
Schedule of investments at Mar 31, 2026
1,031 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A• A•••••••• H•••••••• L•• | term loan first lien | $0 | -$165,000 209c | S+475 bp | Apr 1, 2032 |
| A•• L•••• H•••••••• L•• | term loan first lien | $0 | -$171,000 475c | S+425 bp | Aug 1, 2032 |
| C•• P••••• I••• | term loan first lien | $0 | -$171,000 201c | S+450 bp | Jan 1, 2033 |
| C••••••••• L•• | term loan first lien | $0 | -$174,000 424c | Aug 1, 2030 | |
| C•••• P•••••• I••• | term loan first lien | $0 | -$178,000 119c | S+500 bp | Dec 1, 2031 |
| T•••••••• B•••• L•••••• | term loan first lien | $0 | -$184,000 428c | Jan 1, 2031 | |
| N••••••• T••••••••• I••• | term loan first lien | $0 | -$194,000 323c | S+520 bp | Aug 1, 2031 |
| D••••••••• A••••••••• I••• | term loan first lien | $0 | -$207,000 1294c | S+450 bp | Sep 1, 2032 |
| O•• P•••••• I••• | term loan first lien | $0 | -$209,000 1100c | S+450 bp | Sep 1, 2032 |
| R••••••••• B•••• L•••••• | term loan first lien | $0 | -$217,000 388c | Jul 1, 2029 | |
| Q• H•••••••• I••• | term loan first lien | $0 | -$220,000 846c | S+450 bp | Dec 1, 2032 |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $0 | -$231,000 722c | S+600 bp | Feb 1, 2032 |
| B•• H•••••••• L•• | term loan first lien | $0 | -$234,000 105c | S+550 bp | Apr 1, 2032 |
| T•••••••• I••• | term loan first lien | $0 | -$243,000 458c | S+475 bp | Jan 1, 2033 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | -$244,000 1109c | S+600 bp | Aug 1, 2031 |
| O•••• I••• | term loan first lien | $0 | -$248,000 752c | Jan 1, 2032 | |
| C••••••• M•••• L•••••• | term loan first lien | $0 | -$252,000 | S+475 bp | Apr 1, 2032 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | -$260,000 867c | S+600 bp | Aug 1, 2031 |
| V•••• B••••• I••• | term loan first lien | $0 | -$264,000 1320c | S+475 bp | Nov 1, 2031 |
| N••••••• T••••••••• I••• | term loan first lien | $0 | -$324,000 1117c | S+520 bp | Aug 1, 2031 |
| T•••••••• I••• | term loan first lien | $0 | -$324,000 926c | S+475 bp | Jan 1, 2033 |
| G•• U••••••• P••••• C••••••••• | term loan first lien | $0 | -$341,000 242c | S+500 bp | Feb 1, 2033 |
| Q• H•••••••• I••• | term loan first lien | $0 | -$366,000 832c | S+450 bp | Dec 1, 2032 |
| T•••••••• O••••••••• H•••••••• I••• | term loan first lien | $0 | -$370,000 712c | S+600 bp | Feb 1, 2032 |
| V••••••• I••••••••• H••••••• C••••••••• | term loan first lien | $0 | -$376,000 530c | S+600 bp | Aug 1, 2031 |
| A•••••• T••••••••• L•• | term loan first lien | $225,000 | -$450,000 -273c | S+475 bp | Mar 1, 2028 |
| T•••••••• B•••• L•••••• | term loan first lien | $0 | -$588,000 571c | Jan 1, 2031 | |
| S•••• B•••• L•••••• | term loan first lien | $0 | -$651,000 | S+475 bp | Oct 1, 2032 |
| P•••••••• G••••• B•••• G••• | term loan first lien | $0 | -$1.5M 776c | S+525 bp | Jan 1, 2031 |
| M••••• S•••••• I••••••••• L•••••••• F•••• • T••••••• P•••••• | unstated lien unstated | Not disclosed | Not disclosed | 3.53% | |
| J••••••• 1••• U••• T••••••• S••••••••• M•••• M••••• F••• • C | unstated lien unstated | Not disclosed | Not disclosed | 3.62% |
Page 11 of 11Previous
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Latest schedule
- 0001930087-26-000099reported