DFX Intelligence

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J••• H•••••• C•••••• P•••••• I••••• F•••

Business development companymanaged by C•••••• C••••• M•••••••• L••Non-traded· WEST PALM BEACH, FL

A non-traded business development company, managed by C•••••• C••••• M•••••••• L••, holding $950M across 96 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: $950M
Borrowers: 96
Mark on cost: 99.6¢
First lien: 96%

Schedule of investments (294)Quarter by quarter Sponsors

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

What matters now

$1.94M
on non-accrual, 1 borrower
1 borrower on non-accrual, $1.94M principal; the largest is S••••• R••••••••• L•• ($1.94M).
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 S••••• R••••••••• L•• →
2 below 80¢
$1.87M principal
2 positions across 2 borrowers marked below 80¢ on cost, $1.87M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
$704M → $950M
fair value, 4 quarters
Its portfolio grew 35% 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 1987221 · file 814-01669Show

Fair value

$950M

as of Jun 30, 2026

Principal held

$925M

debt pieces, the filer's figure

Cost

$936M

100c on cost, debt pieces

Unfunded

$221M

commitments not yet drawn

Positions

294

96 borrowers

First lien

96%

97% debt by fair value

Quarters on the tape

since Dec 31, 2023

Facilities held

190

15 sponsors financed

Portfolio through time

Fair value by quarter end$950M as of Jun 30, 2026

Dec 31, 2023$119M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$950M	96	100c	4	552 bp
Mar 31, 2026	$903M	93	100c	4	545 bp
Dec 31, 2025	$956M	96	100c	0	553 bp
Sep 30, 2025	$813M	83	100c	1	558 bp

All 11 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$704M	74	100c	4	570 bp
Mar 31, 2025	$2.8B	65	100c	3	564 bp
Dec 31, 2024	$2.2B	75	100c	5	581 bp
Sep 30, 2024	$788M	33	100c	6	591 bp
Jun 30, 2024	$467M	27	100c	5	606 bp
Mar 31, 2024	$159M	20	100c	3	613 bp
Dec 31, 2023	$119M	17	100c	6	614 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
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

P•••••• C•••••••• C•••••••• H•••••••• L•• equity
1 BDC hold it
$90.4M n/a
P•••••• C•••••••• i••••••••• I•• preferred equity
1 BDC hold it
$28.5M 100c
C•• F•••••• 1• L•• first lien term loan
1 BDC hold it · matures Mar 16, 2029
$27.0M 100c
D••••• I••••••••• L•• first lien term loan
1 BDC hold it · matures Dec 31, 2029
$26.6M 100c
O••• C••• F••••••• L•• first lien term loan
1 BDC hold it · matures Dec 31, 2030
$23.6M 100c
R••••• M••••••••• G••••• L•• first lien term loan
7 BDCs hold it · matures Dec 5, 2030
$21.9M 100c
P•••••• P••••••••• B•••••••• L•• first lien term loan
1 BDC hold it · matures Jan 22, 2032 · possible sponsor E•• V••••••• L••
$21.5M 98c
S••••••• H••••••• C••••••••• first lien term loan
11 BDCs hold it · matures May 14, 2031
$21.5M 100c
H••••••••• L•• first lien term loan
1 BDC hold it · matures Apr 10, 2031 · possible sponsor W••••••••• C••••••• L•••
$21.4M 100c
C••••••• H••• I••••••••• H••••••• L•• first lien term loan
6 BDCs hold it · matures Jul 29, 2031
$21.2M 100c
P•••• L•• first lien term loan
4 BDCs hold it · matures Jun 30, 2031
$19.7M 98c
D•• D••••• B•••••• I•• first lien term loan
2 BDCs hold it · matures Nov 27, 2029
$19.6M 101c

Schedule of investments at Jun 30, 2025

227 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
C••••••••• I••	delayed draw term loan first lien	$244,000	$242,000 100c	SOFR+550 bp	Oct 20, 2027
P••• H•••••• I••• S••••••• & Services	term loan first lien	$229,000	$226,000 100c	SOFR+750 bp	Jul 18, 2028
D•• D••••• B•••••• I•••	revolver first lien	$190,000	$171,000 99c	SOFR+450 bp	Nov 27, 2029
S••••••• C••••• L•• C••••••• Services	delayed draw term loan first lien	$193,000	$143,000 74c	S+650 bp	Oct 17, 2029
N••••••• D••• R•••••• L•• Financial Services	revolver first lien	$120,000	$119,000 100c	SOFR+650 bp	Feb 7, 2028
P•••••••• C•••••••• B••••• I•• S••••••• & Services	delayed draw term loan first lien	$129,000	$106,000 93c	SOFR+525 bp	Nov 5, 2029
C••••••••• I••	revolver first lien	$101,000	$99,000 99c	SOFR+550 bp	Oct 20, 2027
S••••••• C••••• L••	revolver first lien	$98,000	$92,000 100c	SOFR+650 bp	Oct 17, 2029
H••• A••••••••• L••	revolver first lien	$80,000	$78,000 100c	SOFR+475 bp	Jan 10, 2029
G••• A•• V••••• H•••••••• L••• I••••••••	warrants equity	$47,000	$72,000
B••••••••• L••	delayed draw term loan first lien	$61,000	$61,000 103c	SOFR+675 bp	Feb 8, 2029
P•••••• C•••••••• S••••• S•••••• H•••••••• L• H••••• C••• E•••••••• & Services	equity equity	$371,000	$36,000
P••• H•••••• I••• S••••••• & Services	delayed draw term loan first lien	$34,000	$34,000 100c	SOFR+750 bp	Jul 18, 2028
D•• H•••••• C••••••	revolver first lien	$33,000	$28,000 90c	SOFR+700 bp	Jul 19, 2028
P•••••• C•••••••• C•••••••• H•••••••• L••	equity equity	Not disclosed	$21,000
X••••••••• T••••••••• I••• S••••••• & Services	delayed draw term loan first lien	$12,000	$12,000 100c	SOFR+750 bp PIK 3.00%	Dec 24, 2025
H••• A••••••••• L••	delayed draw term loan first lien	$12,000	$10,000 100c	SOFR+475 bp	Jan 10, 2029
B•••••••• P••• H•••••• C•••••••••	revolver first lien	$4,000	$4,000 100c	SOFR+675 bp	Jun 27, 2028
A••••••• A••••••• L••	delayed draw term loan first lien	Not disclosed	$0 0c	SOFR+600 bp	Oct 18, 2029
X••••••••• T••••••••• I••• S••••••• & Services	revolver first lien	Not disclosed	-$2,000	SOFR+750 bp PIK 3.00%	Dec 24, 2025
D•••••••• S• M••••••••• L••	revolver first lien	Not disclosed	-$2,000 67c	SOFR+550 bp	Mar 18, 2030
T•••• F•••• B••••• L•• Capital G••••	revolver first lien	Not disclosed	-$2,000 12c	SOFR+450 bp	Jul 15, 2030
P•••••••• L••••••• U•• L•• C••••••• Services	revolver first lien	Not disclosed	-$4,000 24c	SOFR+575 bp	May 15, 2029
J•••••• L••	delayed draw term loan first lien	Not disclosed	-$5,000	SOFR+525 bp	May 1, 2031
S•••••• C•• L•• C••••••• Services	revolver first lien	Not disclosed	-$6,000 60c	SOFR+575 bp	Jun 28, 2029
I•••••••• M•••••••• A••••••••• L••	revolver first lien	Not disclosed	-$6,000 600c	SOFR+500 bp	Aug 25, 2028
I•••••••• M•••••••• A••••••••• L••	delayed draw term loan first lien	Not disclosed	-$7,000 175c	SOFR+500 bp	Aug 25, 2028
M••••••• R••••• S••••••••• L•• C••••••• S•••••• D••••••••• & R•••••	revolver first lien	Not disclosed	-$7,000 58c	SOFR+525 bp	Jun 28, 2029
P•••••••• C•••••••• B••••• I•• S••••••• & Services	revolver first lien	Not disclosed	-$8,000 89c	SOFR+525 bp	Nov 5, 2029
J•••••• L••	revolver first lien	$0	-$9,000 100c	SOFR+525 bp	May 1, 2031
S• B•••• C••• S••••••• & Services	revolver first lien	Not disclosed	-$10,000 111c	SOFR+725 bp	Apr 16, 2030
F••••••• I••••••••• L••	delayed draw term loan first lien	Not disclosed	-$10,000 91c	SOFR+475 bp	Nov 26, 2031
A••••• O•• I••••••••• C••••••• L••	revolver first lien	Not disclosed	-$10,000 100c	SOFR+525 bp	Dec 12, 2030
S••••• M••••• S••• L•• M••••••••	revolver first lien	Not disclosed	-$10,000 56c	SOFR+575 bp	Oct 22, 2029
C•••••••• P••••••••• T•• S••••••••• L••	revolver first lien	Not disclosed	-$11,000 79c	SOFR+550 bp	Jun 30, 2028
P•••••••• H••• R••••••••• S•••••••• L•• H••••• C••• E•••••••• & Services	delayed draw term loan first lien	Not disclosed	-$11,000 275c	SOFR+550 bp	Dec 23, 2030
N•••••• C••• P••••••• H•••••••• I••• H••••• C••• E•••••••• & Services	revolver first lien	Not disclosed	-$13,000 62c	SOFR+475 bp	Oct 1, 2030
M••••••• R••••• S••••••••• L•• C••••••• S•••••• D••••••••• & R•••••	delayed draw term loan first lien	Not disclosed	-$14,000 117c	SOFR+525 bp	Jun 28, 2029
S••••• M••••• S••• L•• M••••••••	delayed draw term loan first lien	Not disclosed	-$20,000 111c	SOFR+575 bp	Oct 22, 2029
C••••••••• C•••••••••	revolver first lien	Not disclosed	-$24,000 109c	SOFR+625 bp	Apr 4, 2030
E••••••• M•••• S•••••• L••	revolver first lien	Not disclosed	-$24,000 120c	SOFR+550 bp	Mar 28, 2030
S••••• S•••••• H••••••• ••••••••• A••••••••• I••• H••••• C••• E•••••••• & Services	delayed draw term loan first lien	Not disclosed	-$27,000 84c	SOFR+525 bp	Mar 20, 2030
A••••• O•• I••••••••• C••••••• L••	delayed draw term loan first lien	Not disclosed	-$30,000 200c	SOFR+525 bp	Dec 12, 2030
P•••••• P••••••••• B•••••••• L•• S••••••• & Services	revolver first lien	Not disclosed	-$39,000 217c	SOFR+500 bp	Jan 22, 2032
R•••• I••••••••• L•• C••••••• D••••••••• D••••••••• & R•••••	revolver first lien	Not disclosed	-$47,000 112c	SOFR+625 bp	Dec 20, 2029
S• B•••• C••• S••••••• & Services	delayed draw term loan first lien	Not disclosed	-$48,000 209c	SOFR+725 bp	Apr 16, 2030
E••••••• M•••• S•••••• L••	delayed draw term loan first lien	Not disclosed	-$64,000 237c	SOFR+550 bp	Mar 28, 2030
S••••••• C••••• L•• C••••••• Services	delayed draw term loan first lien	Not disclosed	-$69,000 111c	SOFR+650 bp	Oct 17, 2029
E••••••• M•••• S•••••• L••	delayed draw term loan first lien	Not disclosed	-$72,000 240c	SOFR+550 bp	Mar 28, 2030
P••••• C••• C••••••• L•• H••••• C••• E•••••••• & Services	revolver first lien	Not disclosed	-$74,000 264c	SOFR+600 bp	Nov 15, 2030
P••••• C••• C••••••• L•• H••••• C••• E•••••••• & Services	delayed draw term loan first lien	Not disclosed	-$74,000 617c	SOFR+600 bp	Nov 15, 2030
A•••••• F•••• I••••••••• L••	delayed draw term loan first lien	Not disclosed	-$131,000 131c	SOFR+625 bp	Apr 1, 2030
S••• U• H•••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+573 bp
C••••••••• I••	revolver first lien	Not disclosed	Not disclosed	S+550 bp
M••••••• R••••• S••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
S••••• S•••••• H••••••• ••••••••• A••••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
S•••••• C•• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
S••••••• C••••• L••	revolver first lien	Not disclosed	Not disclosed	S+650 bp
R•••• I••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+625 bp
P••• H•••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+750 bp
T•••• S••••••	unstated lien unstated	Not disclosed	Not disclosed
A••••••• A••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+600 bp
F••••••• I••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+475 bp
S••••• M••••• S••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
J•••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
N•••••• C••• P••••••• H•••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
D•• D••••• B•••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+450 bp
B•••••••• P••• H•••••• C•••••••••	revolver first lien	Not disclosed	Not disclosed	S+675 bp
P•••••••• L••••••• U•• L••	revolver first lien	Not disclosed	Not disclosed	S+575 bp
X••••••••• T••••••••• I•••	revolver first lien	Not disclosed	Not disclosed	S+750 bp
W•••••••• L•••	revolver first lien	Not disclosed	Not disclosed	S+600 bp
i••••••••• I••• Financial Services	warrants equity	$11.4M	Not disclosed
D•• H•••••• C••••••	revolver first lien	Not disclosed	Not disclosed	S+700 bp
S•••••••• T••••• L•• C••••••• Services	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+575 bp	Nov 4, 2030
O• T•••• R••••••••• L•• C••••••• Services	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+575 bp	Aug 29, 2029
S••••••• C••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+650 bp
A••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+575 bp	Jun 5, 2030
T•••• F•••• B••••• L••	revolver first lien	Not disclosed	Not disclosed	S+450 bp
S•••••• C•• L••	revolver first lien	Not disclosed	Not disclosed	S+575 bp
B••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+675 bp
P•••••• P••••••••• B•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
S•••••••• T••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
P•••••••• C•••••••• B••••• I••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
A••••••• A••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+600 bp
R••••• M••••••••• G••••• L••	revolver first lien	Not disclosed	Not disclosed	S+500 bp
M••••••• R••••• S••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+525 bp
J•••••• L••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
H••• A••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+475 bp
A••••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+575 bp
A••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+575 bp
K••••• S••••• M••••••••• L•• C••••••• Services	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+500 bp	Oct 11, 2029
P••••••• L•••••••• F•••• L••	revolver first lien	Not disclosed	Not disclosed	S+650 bp
B••••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+675 bp
D•••• A•••••••• C•••••••••	delayed draw term loan first lien	Not disclosed	Not disclosed	S+700 bp
O• T•••• R••••••••• L•• C••••••• Services	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+575 bp	Aug 29, 2029
P•••••••• H••• R••••••••• S•••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+550 bp
P•••••••• C•••••••• B••••• I••	revolver first lien	Not disclosed	Not disclosed	S+525 bp
P••••• C••• C••••••• L••	revolver first lien	Not disclosed	Not disclosed	S+600 bp
B••••••••• L••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+675 bp	Feb 8, 2029
R••••• M••••••••• G••••• L•• Financial Services	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+500 bp	Dec 5, 2030

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2024 to 2025reported
Filings listed: 11reported10-Q and 10-K since 2022
Former names: AMG C•••••• Senior Lending Fund; C•••••• C••••• Partners BDC Fund, L.P.reported
Latest schedule: 0001193125-26-349413reported