DFX Intelligence

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O•• S••••• P•••••• L•••••• F••• •• L••

Business development companymanaged by O•• P•••••• C••••• A••••••• I•• L•••Non-traded· NEW YORK, NY

A non-traded business development company, managed by O•• P•••••• C••••• A••••••• I•• L•••, holding $424M across 95 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: $424M
Borrowers: 95
Mark on cost: 99.0¢
First lien: 99%

Schedule of investments (361)Quarter by quarter Sponsors

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

What matters now

$5.39M
on non-accrual, 1 borrower
1 borrower on non-accrual, $5.39M principal; the largest is A•• U•••••• H•••••••• I•• ($5.39M).
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 A•• U•••••• H•••••••• I•• →
$5.39M
newly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $5.39M principal: A•• U•••••• H•••••••• I•• ($5.39M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open A•• U•••••• H•••••••• I•• →
5 below 80¢
$13M principal
5 positions across 5 borrowers marked below 80¢ on cost, $13M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
26 → 32
loans paying in kind
Loans paying in kind rose from 26 to 32 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 →
89 → 95
borrowers
Added a net 6 borrowers in the quarter to Jun 30, 2026, to 95.
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 1955010 · file 814-01586Show

Fair value

$424M

as of Jun 30, 2026

Principal held

$476M

debt pieces, the filer's figure

Cost

$429M

99c on cost, debt pieces

Unfunded

$44.2M

commitments not yet drawn

Positions

361

95 borrowers

First lien

99%

100% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

204

29 sponsors financed

Portfolio through time

Fair value by quarter end$424M as of Jun 30, 2026

Dec 31, 2022$150M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$424M	95	99c	32	517 bp
Mar 31, 2026	$422M	89	99c	26	512 bp
Dec 31, 2025	$849M	85	100c	42	515 bp
Sep 30, 2025	$434M	76	100c	14	520 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$430M	68	101c	14	524 bp
Mar 31, 2025	$428M	62	101c	15	536 bp
Dec 31, 2024	$1.3B	62	101c	30	538 bp
Sep 30, 2024	$428M	58	101c	10	551 bp
Jun 30, 2024	$389M	53	101c	12	573 bp
Mar 31, 2024	$323M	44	101c	8	589 bp
Dec 31, 2023	$361M	40	102c	8	606 bp
Sep 30, 2023	$276M	35	101c	0	615 bp
Jun 30, 2023	$202M	25	100c	0	600 bp
Mar 31, 2023	$186M	24	100c	0	601 bp
Dec 31, 2022	$150M	20	100c	0	584 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

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

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
PIK interest appearsJun 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
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

B•••• T•••• A••••••• G••••• L• first lien term loan
16 BDCs hold it · matures Jun 3, 2031 · H•••••• • F••••••• L••
$16.6M 101c
K••••••••• I••••••••• L•• first lien term loan
9 BDCs hold it · matures Sep 18, 2030 · possible sponsor G••••••• L•••••• • C•• L••
$15.2M 100c
R••••••• B•••• I•• first lien term loan
5 BDCs hold it · matures Sep 3, 2030 · possible sponsor E•••••••• C••••••• L•
$15.1M 101c
M•••••• Y••••••••• B••••• I•• first lien term loan
5 BDCs hold it · matures Jun 23, 2028
$15.0M 91c
F• V••••• H•••••••• I•• first lien term loan
4 BDCs hold it · matures Jan 20, 2031 · possible sponsor L••• P•••• C••••••• I••
$13.5M 100c
P• I••••••••• H••••••• I••• L•• first lien term loan
13 BDCs hold it · matures Apr 9, 2030 · possible sponsor W••••••••• C•••••• I••••••••
$12.7M 101c
T••••••••• C••• L•• first lien term loan
11 BDCs hold it · matures Feb 13, 2032
$12.6M 100c
P••••• C••• C••••••• L•• first lien term loan
25 BDCs hold it · matures Nov 15, 2030
$11.8M 89c
A•••••• N••••••••• M•••• 2• B•• first lien term loan
8 BDCs hold it · matures May 29, 2031
$11.6M 104c
E•••• S••• I•• first lien term loan
7 BDCs hold it · matures Sep 8, 2032
$11.2M 100c
S••••••• A••••••••• H••••••• C••• first lien term loan
4 BDCs hold it · matures Jun 29, 2028 · possible sponsor C•••••• C••••••
$10.4M 101c
C•••••• G••••• L•• first lien term loan
2 BDCs hold it · matures Dec 3, 2029
$10.4M 101c

Schedule of investments at Mar 31, 2026

355 positions

Borrower	Instrument	Principal	Fair value	Rate
N••••••• R••••••••• L••	unstated lien unstated	$305,000	$305,000 98c	8.00% PIK 8.00%
N•• L••• V••••• G••••• I•••	unstated lien unstated	$410,000	$294,000 101c	S+525 bp
J••••• H••••• I•••	unstated lien unstated	$1.5M	$274,000 99c	S+500 bp
P••• A•••••• L••	unstated lien unstated	$906,000	$263,000 99c	S+525 bp PIK 2.88%
T••••••••• C••• L••	unstated lien unstated	$241,000	$240,000 100c	S+475 bp
P••• A•••••• L••	unstated lien unstated	$679,000	$237,000 100c	S+475 bp
F• V••••• H•••••••• I•••	unstated lien unstated	$2.5M	$230,000 95c	S+500 bp
M•• C•••••• M••••••••• I••••••••• L••	unstated lien unstated	$610,000	$223,000 100c	S+475 bp
R••••• C••••••••• G•••• I•••	unstated lien unstated	$865,000	$197,000 96c	S+525 bp
N•• L••• V••••• G••••• I•••	unstated lien unstated	$850,000	$184,000 92c	S+525 bp
A••••• B•••• L••	unstated lien unstated	$177,000	$177,000 101c	S+525 bp
G• A•••• M•••• L••	unstated lien unstated	$174,000	$174,000 101c	S+675 bp
A••••••••• I•••	unstated lien unstated	$355,000	$170,000 100c	S+650 bp
P••••• C••• C••••••• L••	unstated lien unstated	$1.4M	$168,000 62c	S+600 bp
G•••••• U• H•••••••• I•••	unstated lien unstated	$167,000	$166,000 99c	S+475 bp
C•••• I••••••••• L••	unstated lien unstated	$433,000	$162,000 101c	S+475 bp
P•• T• H•••••••• I•••	unstated lien unstated	$173,000	$159,000 99c	S+550 bp PIK 2.25%
N•• L••• V••••• G••••• I•••	unstated lien unstated	$144,000	$144,000 102c	S+525 bp
R••• S••• M••••••••• L••	unstated lien unstated	$420,000	$115,000 102c	S+475 bp
R••••• C••••••••• G•••• I•••	unstated lien unstated	$463,000	$111,000 97c	S+525 bp
D•••••••• D••••• H•••••• L••	unstated lien unstated	$523,000	$102,000 100c	S+525 bp PIK 2.75%
B••• E••••• H•••••••• I•••	term loan second lien	$100,000	$99,000 100c	S+525 bp
F••••••••• I•••	unstated lien unstated	Not disclosed	$98,000 100c	14.50% PIK 14.50%
M••••••••• M••••••• I•••	unstated lien unstated	$93,000	$94,000 101c	S+475 bp PIK 2.25%
M••••••• B••••• I••• •••••••••	unstated lien unstated	$92,000	$91,000 100c	S+475 bp
V•••••• S•••••••• C••••••••	unstated lien unstated	$93,000	$89,000 98c	S+675 bp PIK 2.75%
F••••••• I•••••••••	unstated lien unstated	$88,000	$88,000 100c	S+475 bp
P•••••••• C••••••••• M••••• I•••	unstated lien unstated	$168,000	$88,000 100c	S+500 bp
O•••• A•••••• S••••••••• I•••	unstated lien unstated	$396,000	$78,000 99c	S+450 bp
T•• A••••••••• L••	unstated lien unstated	$74,000	$74,000 100c	S+475 bp
Q•••••• C•••••••• G••••• L••	unstated lien unstated	$75,000	$74,000 99c	S+550 bp
C•••• H••••• C••• L•••••• S•••••••• L••	unstated lien unstated	$73,000	$73,000 100c	S+475 bp
S•• A••••••• G••••	unstated lien unstated	$71,000	$71,000 100c	S+500 bp
F•••••• S•••••••• I•••	unstated lien unstated	$70,000	$70,000 100c	S+450 bp
B••••• R•••	unstated lien unstated	$64,000	$64,000 100c	S+475 bp
S••••• B••••••• S•••••••• •••• B•••••	unstated lien unstated	$61,000	$61,000 100c	S+475 bp
B••••• S••••••• H•••••••• L••	unstated lien unstated	$60,000	$60,000 100c	S+550 bp
A••• M••••• L••	unstated lien unstated	$59,000	$58,000 100c	S+525 bp
T•••• M•••••• L••	unstated lien unstated	$59,000	$58,000 100c	S+500 bp
O••••••••• L••	unstated lien unstated	$57,000	$57,000 100c	S+450 bp
T•••••••••	unstated lien unstated	$56,000	$55,000 100c	S+475 bp
M•••••• I••••••••• C•	unstated lien unstated	$53,000	$53,000 102c	S+450 bp
D••••••••• H••••••• L••	unstated lien unstated	$50,000	$50,000 100c	S+450 bp
A••••• B•••• L••	unstated lien unstated	$358,000	$50,000 102c	S+525 bp
N•••• T•••• I••	unstated lien unstated	$48,000	$48,000 100c	S+500 bp
U••••• F••• T•••••••••	unstated lien unstated	$390,000	$43,000 96c	S+450 bp
O••• F••••• L••	unstated lien unstated	$82,000	$43,000 100c	S+525 bp
N••••••• R••••••••• L••	unstated lien unstated	$331,000	$38,000 100c	S+825 bp
S•••••• L••••	unstated lien unstated	$125,000	$36,000 100c	S+350 bp
W••• K•••••• a•• C••••••• L••	unstated lien unstated	$36,000	$36,000 100c	S+575 bp
B••••• S••••••• H•••••••• L••	unstated lien unstated	$32,000	$32,000 100c	S+550 bp
N•••• C••••••••• S••••• ••••	unstated lien unstated	$146,000	$29,000 100c	S+350 bp
F•••••• S•••••••• I•••	unstated lien unstated	$21,000	$24,000 96c	S+450 bp
T•••• M•••••• L••	unstated lien unstated	$12,000	$13,000 93c	S+500 bp
C•••• I••••••••• L••	unstated lien unstated	$200,000	$13,000 93c	S+475 bp
O••• F••••• L••	unstated lien unstated	$12,000	$12,000 100c	S+525 bp
F••••••• I•••••••••	unstated lien unstated	$11,000	$11,000 100c	S+475 bp
W••• K•••••• a•• C••••••• L••	unstated lien unstated	$54,000	$11,000 110c	S+575 bp
F••••••••• I•••	unstated lien unstated	Not disclosed	$10,000 100c
U••••• F••• T•••••••••	unstated lien unstated	$147,000	$9,000 100c	S+450 bp
O••• F••••• L••	unstated lien unstated	$6,000	$6,000 100c	S+525 bp
S•• A••••••• G••••	unstated lien unstated	$8,000	$6,000 100c	S+500 bp
T•• A••••••••• L••	unstated lien unstated	$17,000	$6,000 100c	S+475 bp
S••••• B••••••• S•••••••• •••• B•••••	unstated lien unstated	$29,000	$5,000 83c	S+475 bp
W••• K•••••• a•• C••••••• L••	unstated lien unstated	$7,000	$5,000 100c	S+588 bp
C•••• H••••• C••• L•••••• S•••••••• L••	unstated lien unstated	$12,000	$4,000 100c	S+475 bp
T•••• M•••••• L••	unstated lien unstated	$8,000	$4,000 80c	S+500 bp
T•• A••••••••• L••	unstated lien unstated	$8,000	$2,000 100c	S+475 bp
T•••• M•••••• L••	unstated lien unstated	$2,000	$2,000 100c	S+500 bp
W••• K•••••• a•• C••••••• L••	unstated lien unstated	$2,000	$2,000 100c	S+575 bp
T•••••••••	unstated lien unstated	$11,000	$1,000 100c	S+475 bp
V•••••• S•••••••• C••••••••	unstated lien unstated	$8,000	$1,000 100c	S+625 bp
B••••• S••••••• H•••••••• L••	unstated lien unstated	$7,000	$1,000 100c	S+550 bp
P• I••••••••• H••••••• I••• L••	unstated lien unstated	$198,000	$0	S+475 bp
C•••••• G••••• L•••	unstated lien unstated	$1.0M	$0 0c	S+425 bp
M••••• A••••••••• L••	unstated lien unstated	$2.0M	$0	S+475 bp
Q•••••• C•••••••• G••••• L••	unstated lien unstated	$6,000	$0	S+550 bp
A••••••••• I•••	unstated lien unstated	$286,000	$0	S+650 bp
T•••• M•••••• L••	unstated lien unstated	$17,000	$0	S+500 bp
E•••••••• I• B••••••• 2••• L••	unstated lien unstated	$599,000	$0 0c	S+475 bp
H••••••••• I•••••••• A•••••• I•••	term loan first lien	$314,000	$0	S+450 bp
M••••••• B••••• I••• •••••••••	unstated lien unstated	$4,000	$0	S+475 bp
M••••••••• M••••••• I•••	unstated lien unstated	$8,000	$0	S+475 bp PIK 2.25%
O••• T••••••••• C•••••••••	unstated lien unstated	$613,000	$0 0c	S+575 bp
O••••••••• L••	unstated lien unstated	$34,000	$0	S+450 bp
B••••• P••••• A•••••••• L••	unstated lien unstated	$627,000	$0 0c	S+450 bp
B••••• R•••	unstated lien unstated	$11,000	$0	S+475 bp
E••••••••• H•••••••• L••	unstated lien unstated	$733,000	$0 0c	S+500 bp
O••••••••• L••	unstated lien unstated	$9,000	$0	S+450 bp
A••• M••••• L••	unstated lien unstated	$5,000	$0	S+525 bp
G•••••••• I•••	unstated lien unstated	$384,000	$0 0c	S+500 bp PIK 2.00%
M••••••• L••	unstated lien unstated	$90,000	$0	S+450 bp
F•••••• S•••••••• I•••	unstated lien unstated	$5,000	$0	S+450 bp
M•••••• I••••••••• C•	unstated lien unstated	$444,000	$0 0c	S+450 bp
B•••• T•••• A••••••• G••••• L•	unstated lien unstated	$2.3M	$0 0c	S+450 bp
B••••• R•••	unstated lien unstated	$25,000	$0	S+475 bp
N•••• T•••• I••	unstated lien unstated	$1,000	$0	S+500 bp
P••• C•••	unstated lien unstated	$170,000	$0 0c	S+450 bp
Q•••••• C•••••••• G••••• L••	unstated lien unstated	$19,000	$0	S+550 bp
S•• G••••• I•••	unstated lien unstated	$875,000	$0 0c	S+475 bp

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 15reported10-Q and 10-K since 2022
Latest schedule: 0001955010-26-000014reported