DFX Intelligence

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B••••••••• C•••••• C••• I•

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

A non-traded business development company, managed by B••••••••• C•••••• A•••••••• L••, holding $820M across 64 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: $820M
Borrowers: 64
Mark on cost: 97.4¢
First lien: 93%

Schedule of investments (177)Quarter by quarter Sponsors

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

What matters now

$27.8M
on non-accrual, 2 borrowers
2 borrowers on non-accrual, $27.8M principal; the largest is S••••• G••••• S••••••••• L•• ($24.4M).
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••••• G••••• S••••••••• L•• →
$27.8M
newly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $27.8M principal: S••••• G••••• S••••••••• L•• ($24.4M), L••••• R••••••••• L•• ($3.44M).
Q2 2026 · The newest credit problems in the book.
FactBDC schedules of investments, 30 Jun 2026Open S••••• G••••• S••••••••• L•• →
8 below 80¢
$59.3M principal
8 positions across 6 borrowers marked below 80¢ on cost, $59.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026

Every headline figure, and the identifiersCIK 1895316 · file 814-01563Show

Fair value

$820M

as of Jun 30, 2026

Principal held

$839M

debt pieces, the filer's figure

Cost

$842M

97c on cost

Unfunded

Not disclosed

commitments not yet drawn

Positions

177

64 borrowers

First lien

93%

98% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

132

12 sponsors financed

Portfolio through time

Fair value by quarter end$820M as of Jun 30, 2026

Dec 31, 2022$237M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$820M	64	97c	6	612 bp
Mar 31, 2026	$826M	62	98c	8	611 bp
Dec 31, 2025	$916M	63	97c	15	616 bp
Sep 30, 2025	$867M	64	98c	4	627 bp

All 15 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$823M	62	100c	2	610 bp
Mar 31, 2025	$801M	60	100c	1	616 bp
Dec 31, 2024	$1.1B	61	100c	7	620 bp
Sep 30, 2024	$739M	56	113c	0	628 bp
Jun 30, 2024	$715M	52	113c	0	647 bp
Mar 31, 2024	$678M	47	114c	0	643 bp
Dec 31, 2023	$617M	37	101c	0	661 bp
Sep 30, 2023	$374M	25	102c	0	637 bp
Jun 30, 2023	$314M	23	102c	0	636 bp
Mar 31, 2023	$392M	21	101c	0	653 bp
Dec 31, 2022	$237M	18	100c	0	644 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

non accrual placedJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
non accrual placedJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 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
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 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

Every position change, including routine ones

Largest facilities held, with co-lenders

V•• L••••••••• I•• first lien term loan
1 BDC hold it · matures Dec 13, 2029
$25.0M 101c
C••••••• D••••••• H•••••••• I•• first lien term loan
1 BDC hold it · matures Nov 3, 2028
$24.7M 96c
C•• B••••• I•• first lien term loan
6 BDCs hold it · matures Jul 29, 2029
$24.5M 101c
V••••••• H•••••••• L•• first lien term loan
1 BDC hold it · matures Nov 1, 2028 · possible sponsor B••••••• C•••••• M••••••••• I•••
$23.4M 101c
S••••• G••••• S••••••••• L•• first lien term loan
1 BDC hold it · matures Jun 22, 2026 · possible sponsor F••••••• P•••••••• L••
$23.3M 79c
O••• B•••••••• L•• first lien term loan
12 BDCs hold it · matures May 8, 2030
$23.0M 100c
P••••• G••••••• L•• first lien term loan
2 BDCs hold it · matures Jul 29, 2027
$22.3M 101c
I•• A••••••••• L•• first lien term loan
1 BDC hold it · matures Jun 28, 2029
$22.2M 100c
S•••••• B••••• L•• first lien term loan
2 BDCs hold it · matures Sep 19, 2028
$22.0M 93c
V•••••• M••••••••• S••••••• L•• first lien term loan
2 BDCs hold it · matures Jul 26, 2028
$21.9M 100c
C•••••••• T••••••••• L•• first lien term loan
1 BDC hold it · matures Oct 6, 2028 · possible sponsor C••••••••• C••••••
$21.6M 101c
E••••••• I••••••••• H•••••••• I•• first lien term loan
1 BDC hold it · matures Aug 25, 2028
$21.4M 101c

Schedule of investments at Jun 30, 2026

177 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
V•• L••••••••• I•••	term loan first lien	$25.0M	$25.0M 101c	SOFR+500 bp	Dec 13, 2029
C•• B••••• I•••	term loan first lien	$24.5M	$24.5M 101c	SOFR+600 bp	Jul 29, 2029
V••••••• H•••••••• L••	term loan first lien	$23.4M	$23.4M 101c	SOFR+625 bp	Nov 1, 2028
C••••••• D•••••••• L•	term loan first lien	$24.7M	$23.3M 96c	SOFR+750 bp PIK 7.77%	Nov 3, 2028
O••• B••••••• L••	term loan first lien	$23.0M	$23.0M 100c	SOFR+600 bp	May 8, 2030
P••••• G••••••• L••	term loan first lien	$22.3M	$22.3M 101c	SOFR+650 bp	Jul 29, 2027
I•• A••••••••• L••	term loan first lien	$22.2M	$22.2M 100c	SOFR+600 bp	Jun 28, 2029
V•••••• M••••••••• S••••••• L••	term loan first lien	$21.9M	$21.9M 100c	SOFR+625 bp	Jul 26, 2028
C•••••••• T••••••••• L••	term loan first lien	$21.6M	$21.6M 101c	SOFR+700 bp	Oct 6, 2028
E••••••• I••••••••• H•••••••• I••	term loan first lien	$21.4M	$21.4M 101c	SOFR+650 bp	Aug 25, 2028

All 177 positions100 on this page; the pager has the rest

Borrower	Instrument	Principal	Fair value	Rate	Maturity
M••••••••• H••••• S••••••• L••	term loan first lien	$21.3M	$21.3M 101c	SOFR+625 bp	Dec 31, 2027
M••• B••••• I•••	term loan first lien	$21.1M	$21.1M 101c	SOFR+625 bp	Feb 18, 2031
G•• A••••••••• C••• I•••	term loan first lien	$20.5M	$20.5M 101c	SOFR+575 bp	Mar 30, 2029
T••••••••• L••	term loan first lien	$20.2M	$20.2M 101c	SOFR+625 bp	Nov 23, 2029
S•••••• B••••• L••	term loan first lien	$22.0M	$20.1M 93c	SOFR+625 bp	Sep 19, 2028
N•• T••••••••• L••	term loan first lien	$18.9M	$18.9M 102c	SOFR+625 bp	Aug 27, 2030
N•••• A••••••••• L••	term loan first lien	$19.9M	$18.8M 95c	SOFR+675 bp	Jul 27, 2027
P•••••••• P••••••••• L••	term loan first lien	$18.6M	$18.6M 101c	SOFR+625 bp	Mar 27, 2029
S••••• G••••• S••••••••• L••	term loan first lien	$23.3M	$18.2M 79c	SOFR+675 bp	Jun 22, 2026
V•••• C•••• L••	term loan first lien	$16.4M	$16.4M 102c	SOFR+675 bp	Dec 19, 2030
T•• T••••••• C••••••• L••	term loan first lien	$14.9M	$14.9M 101c	SOFR+550 bp	Feb 11, 2031
C•• P••••••••• L••	term loan first lien	$14.8M	$14.8M 101c	SOFR+550 bp	Dec 30, 2029
L•• U• F••••• L••	term loan first lien	$14.7M	$14.7M 102c	SOFR+700 bp	Aug 14, 2030
E•••••• A••••••••• L••	term loan first lien	$13.7M	$13.7M 100c	SOFR+600 bp	May 12, 2031
E•• V•••••• H•••••••• L••	term loan first lien	$13.6M	$13.6M 101c	SOFR+575 bp PIK 3.38%	Oct 5, 2029
B•• I••••••••• P•••••••• L••	term loan first lien	$14.2M	$13.6M 96c	SOFR+675 bp	Oct 7, 2026
A•••••• B••••• L••	delayed draw term loan lien unstated	$15.9M	$13.5M 86c	SOFR+575 bp	Apr 26, 2029
W• S••••••• G••••• L••	term loan first lien	$13.5M	$13.5M 101c	SOFR+525 bp	Sep 24, 2029
Z••••••• M•••••• P•••••••• L••	term loan first lien	$12.9M	$12.9M 101c	9.43%	Jun 29, 2029
P••••••• O•• C••••••• L••	term loan first lien	$12.4M	$12.4M 100c	SOFR+475 bp	Dec 12, 2031
P• A••••••••• H••••••• L••	term loan first lien	$13.3M	$12.2M 93c	SOFR+650 bp	Nov 13, 2029
M•••••• M••••••••• H•••••••• L••	term loan first lien	$10.7M	$10.7M 101c	SOFR+650 bp	Aug 1, 2030
T••••• H•••••••• L••	term loan first lien	$9.9M	$9.9M 101c	SOFR+575 bp	Jan 10, 2030
B••••••••• G•••• H•••••••• I•••	term loan first lien	$9.9M	$9.9M 100c	SOFR+475 bp	Mar 1, 2032
O••• C••••••• I•••	term loan first lien	$9.9M	$9.9M 102c	SOFR+750 bp	Jun 21, 2029
S•• G••••• B••••• H•••••• L••	term loan first lien	$9.8M	$9.8M 101c	SOFR+600 bp	Jan 10, 2030
I•• T••••••••• S•••••••• L••	term loan first lien	$9.8M	$9.8M 101c	SOFR+550 bp	Nov 22, 2029
I• L••• P••••••• L••	term loan first lien	$9.9M	$9.8M 100c	SOFR+600 bp	Mar 24, 2031
1• I••••••••• L••	term loan first lien	$9.6M	$9.6M 100c	SOFR+575 bp	Sep 5, 2030
S•••••••• L••	term loan first lien	$9.2M	$8.6M 94c	SOFR+575 bp PIK 0.50%	Jun 21, 2027
A•• P••••• H••••••• I•••	term loan first lien	$8.8M	$8.3M 96c	SOFR+625 bp	Feb 1, 2028
M•••••• C••••••• G••••• L••	term loan first lien	$7.5M	$7.4M 100c	SOFR+525 bp	Oct 1, 2030
V•••••• T••••••••• G••••• L••	term loan first lien	$7.3M	$7.3M 101c	SOFR+750 bp	Apr 23, 2029
Y••• F•••• L••	term loan first lien	$9.6M	$7.1M 75c	SOFR+325 bp PIK 7.53%	Aug 18, 2027
M• P•••••••• I••••••••• H••••••• L••	term loan first lien	$7.8M	$7.0M 92c	SOFR+1000 bp	Oct 2, 2028
M•• U• B•••• I•••	term loan first lien	$7.3M	$6.6M 94c	SOFR+500 bp	Oct 2, 2030
T•• S•••••• D••• L••	term loan first lien	$6.5M	$6.5M 101c	SOFR+600 bp	Apr 4, 2029
F•• S••• L••	term loan first lien	$6.0M	$5.9M 100c	SOFR+600 bp	Jun 30, 2031
C••••••• F••• C•••••••••	term loan first lien	$5.8M	$5.8M 101c	SOFR+625 bp	Jun 27, 2029
A•••••• B••••• L••	term loan first lien	$6.8M	$5.8M 86c	SOFR+575 bp	Apr 26, 2029
E•••••• C••••••••• I•••	term loan first lien	$9.4M	$5.6M 59c	SOFR+675 bp	Nov 26, 2027
E•• V•••••• H•••••••• L••	delayed draw term loan lien unstated	$5.5M	$5.5M 100c	SOFR+575 bp PIK 6.59%	Oct 7, 2029
J••• C• C•••••• A•• C••••••••• I•••	term loan first lien	$4.9M	$4.9M 100c	SOFR+600 bp	Dec 23, 2026
E••••• P•••••• I•••	term loan first lien	$4.8M	$4.8M 101c	SOFR+425 bp	Oct 31, 2030
T•••••• H•••••• C••••	term loan first lien	$4.7M	$4.7M 101c	SOFR+600 bp	Mar 1, 2030
E•••••• C••••••••• I•••	revolver lien unstated	$9.9M	$4.7M 48c	SOFR+675 bp	Nov 25, 2027
A••• T•••••••• H•••••••• L••	term loan first lien	$4.5M	$4.5M 101c	SOFR+725 bp	Nov 4, 2029
H••••••• H••• H•••••••• L••	term loan first lien	$4.5M	$4.4M 100c	SOFR+500 bp	Jul 25, 2030
1• I••••••••• L••	delayed draw term loan lien unstated	$4.2M	$4.2M 100c	SOFR+575 bp	Sep 5, 2030
E•••••• C••••••••• I•••	term loan first lien	$4.1M	$4.1M 101c	SOFR+675 bp	Dec 31, 2026
D••• H••••••• L••	preferred equity equity	Not disclosed	$4.0M 115c
A•••••••• I•••	term loan first lien	$4.0M	$4.0M 100c	SOFR+425 bp	Dec 4, 2028
K••• P•••••••• M•••••••• L••	term loan first lien	$4.9M	$3.8M 77c	SOFR+700 bp	Jun 23, 2027
H•••• H• B••••• I••	delayed draw term loan lien unstated	$3.0M	$3.0M 100c	SOFR+575 bp	Oct 15, 2027
L••••• R••••••••• L••	term loan first lien	$2.7M	$2.7M 100c	SOFR+625 bp	Jan 5, 2029
P•••••••• P••••••••• L••	equity equity	Not disclosed	$2.7M 266c
T•• S•••••• D••• L••	delayed draw term loan lien unstated	$2.1M	$2.1M 101c	SOFR+600 bp	Apr 4, 2029
D•••••• Q•••••• S•••••••• L••	preferred equity equity	Not disclosed	$2.1M 418c
H•••• H• B••••• I••	term loan first lien	$2.0M	$2.0M 100c	SOFR+575 bp	Oct 15, 2027
M• P•••••••• I••••••••• H••••••• L••	delayed draw term loan lien unstated	$2.0M	$1.8M 91c	SOFR+1000 bp	Oct 1, 2028
M••• B••••• I•••	equity equity	Not disclosed	$1.5M 306c
E•••••• C••••••••• I••	delayed draw term loan lien unstated	$1.5M	$1.5M 101c	SOFR+675 bp	Nov 25, 2027
V•••••• T••••••••• G••••• L••	preferred equity equity	Not disclosed	$1.1M 108c
M• P•••••••• I••••••••• H••••••• L••	revolver lien unstated	$1.0M	$920,000 91c	SOFR+700 bp	Oct 1, 2028
S••••• G••••• S••••••••• L••	revolver lien unstated	$1.1M	$816,000 78c	SOFR+700 bp PIK 13.50%	Mar 29, 2029
A•••••• B••••• L••	revolver lien unstated	$1.0M	$757,000 76c	SOFR+575 bp	Apr 26, 2029
C••••••• D•••••••• L•	revolver lien unstated	$800,000	$742,000 94c	SOFR+750 bp	Nov 3, 2028
V••••••• H•••••••• L••	delayed draw term loan lien unstated	$724,000	$724,000 101c	SOFR+625 bp	Nov 1, 2028
L••••• R••••••••• L••	revolver lien unstated	$706,000	$706,000 100c	SOFR+625 bp	Jan 5, 2029
V•••••• T••••••••• G••••• L••	preferred equity equity	Not disclosed	$700,000 70c
M• P•••••••• I••••••••• H••••••• L••	preferred equity equity	Not disclosed	$648,000 19c
V•••••• T••••••••• G••••• L••	revolver lien unstated	$622,000	$622,000 101c	SOFR+750 bp	Apr 23, 2029
Z••••••• M•••••• P•••••••• L••• C•••• A•	equity equity	Not disclosed	$598,000 56c
F•• S••• L••	equity equity	Not disclosed	$500,000 100c
C•• P••••••••• L••	delayed draw term loan lien unstated	$499,000	$499,000 101c	SOFR+550 bp	Dec 30, 2029
C••••••••• T•••• L••	equity equity	Not disclosed	$462,000 92c
V••••••• H•••••••• L••	equity equity	Not disclosed	$457,000 183c
P• A••••••••• H••••••• L••	revolver lien unstated	$464,000	$423,000 93c	SOFR+650 bp	Nov 13, 2029
C•• P•••••• L••	preferred equity equity	Not disclosed	$375,000 150c
M•••••• M••••••••• H•••••••• L••	revolver lien unstated	$353,000	$353,000 105c	SOFR+650 bp	Aug 1, 2030
P••••• G••••••• L••	revolver lien unstated	$310,000	$310,000 103c	SOFR+650 bp	Jul 29, 2027
T•• S•••••• D••• L••	revolver lien unstated	$287,000	$287,000 101c	SOFR+600 bp	Apr 4, 2029
E•••••• A••••••••• L••	delayed draw term loan lien unstated	$277,000	$277,000 101c	SOFR+600 bp	May 12, 2031
M••••• I••••••••• L••	warrants equity	Not disclosed	$249,000 75c		Dec 19, 2030
Z••••••• M•••••• P•••••••• L••	revolver lien unstated	$216,000	$216,000 102c	SOFR+575 bp	Jun 30, 2028
E•••••• A••••••••• L••	revolver lien unstated	$196,000	$196,000 102c	SOFR+600 bp	May 12, 2031
C•••••••• T••••••••• L••	revolver lien unstated	$180,000	$180,000 103c	Prime+675 bp	Oct 6, 2028
P• A••••••••• H••••••• L••	delayed draw term loan lien unstated	$129,000	$119,000 94c	SOFR+650 bp	Nov 13, 2029
M•••••• M••••••••• H•••••••• L••• D•••• D•••	term loan first lien	$112,000	$112,000 108c	SOFR+650 bp	Aug 1, 2030
C•• P•••••• L••	warrants equity	Not disclosed	$104,000		Jul 23, 2035

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2023 to 2026reported
Filings listed: 16reported10-Q and 10-K since 2022
Latest schedule: 0001104659-26-094146reported