DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
R••••• C•••••• C•••
A non-traded business development company, managed by R••••• C•••••• P•••••••, holding $1.3B across 125 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
- $1.3B
- Borrowers
- 125
- Mark on cost
- 98.9¢
- First lien
- 68%
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
- $0on non-accrual, 1 borrower
1 borrower on non-accrual, $0 principal; the largest is S•••••••• I•• ($0).
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•••••••• I•• → - 76 → 125borrowers
Added a net 49 borrowers in the quarter to Jun 30, 2026, to 125.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 2045370 · file 814-01897ShowHide
Fair value
$1.3B
as of Jun 30, 2026
Principal held
Not disclosed
debt pieces, the filer's figure
Cost
$1.3B
99c on cost
Unfunded
Not disclosed
commitments not yet drawn
Positions
200
125 borrowers
First lien
68%
68% debt by fair value
Quarters on the tape
4
since Sep 30, 2025
Facilities held
148
7 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$1.3B as of Jun 30, 2026
Sep 30, 2025$1.2B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.3B | 125 | 99c | 10 | n/a |
| Mar 31, 2026 | $1.3B | 76 | 100c | 10 | 532 bp |
| Dec 31, 2025 | $2.6B | 179 | 100c | 17 | 540 bp |
| Sep 30, 2025 | $1.2B | 82 | 100c | 8 | 538 bp |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
No borrower on this schedule has a sponsor attribution yet.
What changed
- 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
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- non accrual placedMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- P•• Q•••••• F•••• A••••••••• L•• first lien revolver1 BDC hold it · matures Dec 28, 2029 · possible sponsor F•••• I••••••••• A••••••• L•Not disclosed 100c
- P••••••• M•• B•••• L•• T•• F•• other1 BDC hold itNot disclosed n/a
- H• G••••• F•••••• L•• first lien term loan1 BDC hold it · matures Feb 25, 2027Not disclosed 100c
- P•••••• A••••••• B••••• L•• first lien revolver4 BDCs hold it · matures Aug 27, 2031 · possible sponsor W••••••••• C••••••• L•••Not disclosed n/a
- F•• F•••••••• M••••••••• S••••••• L•• first lien term loan2 BDCs hold it · matures Feb 1, 2027Not disclosed 101c
- A• S••••• T•••• H••••••• L•• first lien term loan3 BDCs hold it · matures Mar 27, 2030Not disclosed 101c
- G•••••••• T••••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Jul 19, 2029Not disclosed n/a
- G••••• H••••••• I•••••• L••••••• other1 BDC hold it · matures Sep 16, 2027Not disclosed 100c
- C••••• H••••••• L••••••• other1 BDC hold it · matures Jun 28, 2030Not disclosed 95c
- M•••••• D•••••• A••••••••• L••••••• other1 BDC hold it · matures Dec 28, 2027Not disclosed 101c
- H••••••••• H•••••••• L•• first lien term loan5 BDCs hold it · matures Dec 16, 2028 · possible sponsor I••••••• C•••••• P•••••••• L••Not disclosed 100c
- O•• B•••• L••••••• other1 BDC hold it · matures Aug 31, 2028Not disclosed 101c
Schedule of investments at Jun 30, 2026
200 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N••••••••• | unstated lien unstated | Not disclosed | $265M 99c | ||
| N••••••••• | term loan first lien | Not disclosed | $256M 99c | ||
| N••••••••• | term loan first lien | Not disclosed | $256M 99c | ||
| N••••••••• H•••••care Providers And Services | term loan first lien | Not disclosed | $32.2M 100c | ||
| N••••••••• Construction And Engineering | term loan first lien | Not disclosed | $21.3M 96c | ||
| N••••••••• Machinery | term loan first lien | Not disclosed | $17.5M 100c | ||
| N••••••••• Professional Services | term loan first lien | Not disclosed | $17.5M 102c | ||
| N••••••••• Software | term loan first lien | Not disclosed | $15.4M 100c | ||
| N••• S••••••• | term loan first lien | Not disclosed | $13.4M 102c | ||
| N••••••••• H•••••care T••••••••• | term loan first lien | Not disclosed | $12.6M 93c |
All 200 positionsShow fewer100 on this page; the pager has the rest
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| N••••••••• H•••••care Equipment And Supplies | term loan first lien | Not disclosed | $11.1M 101c | ||
| N••••••••• Commercial Services And Supplies | term loan first lien | Not disclosed | $10.7M 100c | ||
| N••••••••• E••••••••• Equipment | term loan first lien | Not disclosed | $10.5M 101c | ||
| N••••••••• Household Products | term loan first lien | Not disclosed | $10.0M 100c | ||
| N••••••••• | unstated lien unstated | Not disclosed | $9.7M 100c | ||
| N••••••••• | unstated lien unstated | Not disclosed | $9.7M 100c | ||
| T•••• P••••• L•• Household Products | term loan first lien | Not disclosed | $9.4M 100c | 5.75% | Mar 1, 2027 |
| N••••••••• Diversified Financial Services | term loan first lien | Not disclosed | $9.2M 100c | ||
| N••••••••• M•••• | term loan first lien | Not disclosed | $9.1M 86c | ||
| N••••••••• Automobiles | term loan first lien | Not disclosed | $8.3M 98c | ||
| N••••••••• Chemicals | term loan first lien | Not disclosed | $7.4M 101c | ||
| Z•• H••••• I•• Chemicals | term loan first lien | Not disclosed | $7.4M 101c | 5.00% | Jun 30, 2031 |
| N••• S••••••• C•••••••• I••••••••• L••••••• | unstated lien unstated | Not disclosed | $7.3M 101c | 4.50% | Mar 17, 2031 |
| C•••••• I•• Machinery | term loan first lien | Not disclosed | $7.2M 100c | 5.25% | Oct 1, 2030 |
| S••• S••••••• A••••••••• L••••••• Transportation Infrastructure | unstated lien unstated | Not disclosed | $6.9M 100c | 5.00% | Mar 1, 2028 |
| N••••••••• Transportation Infrastructure | term loan first lien | Not disclosed | $6.9M 100c | ||
| S•••••• C••• P••••• I•• H•••••care Providers And Services | term loan first lien | Not disclosed | $6.6M 100c | 5.25% | Jul 23, 2027 |
| M•••••• D•••••• A••••••••• L••••••• H•••••care Equipment And Supplies | unstated lien unstated | Not disclosed | $6.2M 101c | 6.00% | Dec 28, 2027 |
| N••••••••• Water Utilities | term loan first lien | Not disclosed | $6.0M 100c | ||
| N••••••••• Food And Staples Retailing | term loan first lien | Not disclosed | $6.0M 100c | ||
| R••• P••••• L••••••• Construction And Engineering | unstated lien unstated | Not disclosed | $5.9M 100c | 5.00% | Nov 7, 2029 |
| G•••••••• T••••••••• L••••••• Water Utilities | unstated lien unstated | Not disclosed | $5.9M 100c | 6.50% | Jul 19, 2029 |
| C•••••• H••••••• I••••••••• E••••••••• Equipment | unstated lien unstated | Not disclosed | $5.8M 101c | 4.50% | Sep 5, 2031 |
| C••• F••••••••• Commercial Services And Supplies | unstated lien unstated | Not disclosed | $5.8M 101c | 5.50% | Dec 15, 2028 |
| P••••••• M•• B•••• L•• Professional Services | term loan first lien | Not disclosed | $5.7M 100c | 5.00% | Aug 26, 2029 |
| C•••••• I••••••••• Software | unstated lien unstated | Not disclosed | $5.6M 100c | 6.00% | Dec 20, 2028 |
| N••••••••• Construction And Engineering | term loan first lien | Not disclosed | $5.5M 100c | 5.75% | Sep 16, 2030 |
| N••••••••• Interactive M•••• And Services | term loan first lien | Not disclosed | $5.4M 94c | ||
| C•••••• B•• E••••••••• L••••••• Automobiles | unstated lien unstated | Not disclosed | $5.4M 100c | 5.25% | Jun 11, 2029 |
| P•••••• A••••••• B•••• L••••••• H•••••care T••••••••• | unstated lien unstated | Not disclosed | $5.1M 101c | 5.00% | Aug 27, 2031 |
| H••••••••• H••••••• L•• H•••••care Providers And Services | term loan first lien | Not disclosed | $4.9M 100c | 5.50% | Dec 16, 2028 |
| V• H•••• P••••• I•• Machinery | term loan first lien | Not disclosed | $4.8M 100c | 5.50% | Jan 8, 2029 |
| I•••••• A••••••••• I•• Software | term loan first lien | Not disclosed | $4.5M 100c | 5.00% | Nov 16, 2027 |
| N••••••••• A•••••••• And D•••••e | term loan first lien | Not disclosed | $4.4M 100c | ||
| G••••••• T••••• I••••••••• L••••••• H•••••care Equipment And Supplies | unstated lien unstated | Not disclosed | $4.4M 100c | 5.75% | Jul 2, 2030 |
| N••••••••• Building Products | term loan first lien | Not disclosed | $4.4M 100c | ||
| P•• Q•••••• F•••• A••••••••• L•• Food And Staples Retailing | term loan first lien | Not disclosed | $4.4M 100c | 5.75% | Dec 28, 2029 |
| C••••••• A•••••••• G•••• I•• Building Products | term loan first lien | Not disclosed | $4.3M 100c | 4.75% | Nov 12, 2030 |
| P••••• G•••••• Commercial Services And Supplies | term loan first lien | Not disclosed | $4.2M 100c | 6.25% | Jul 29, 2027 |
| D•••••• E••••••••• C••••••••• I•• E••••••••• Equipment | term loan first lien | Not disclosed | $4.1M 100c | 4.50% | Aug 31, 2028 |
| E••• I••••••••• L••••••• Machinery | unstated lien unstated | Not disclosed | $4.1M 101c | 5.25% | Jun 5, 2029 |
| E••••• F••••••••• Diversified Financial Services | unstated lien unstated | Not disclosed | $4.0M 100c | 4.50% | Dec 10, 2027 |
| B••••• R•••• A••••••••• L••••••• M•••• | unstated lien unstated | Not disclosed | $3.8M 100c | 5.50% | Jan 14, 2027 |
| R•• A•••••••• O•••• L••••••• A•••••••• And D•••••e | unstated lien unstated | Not disclosed | $3.5M 101c | 5.25% | Mar 8, 2027 |
| U••••• H••••• I•• H•••••care T••••••••• | term loan first lien | Not disclosed | $3.2M 100c | 6.50% | Feb 3, 2028 |
| A••••• H••• M•••••• L••••••• H•••••care T••••••••• | unstated lien unstated | Not disclosed | $3.0M 100c | 5.75% | Sep 30, 2027 |
| E•••••• S••••••• L••••••• Professional Services | unstated lien unstated | Not disclosed | $3.0M 111c | 5.50% PIK 1.50% | Oct 13, 2028 |
| A••••• T••••••••• L••••••• Life S••••••s Tools And Services | unstated lien unstated | Not disclosed | $2.9M 100c | 5.00% | Dec 21, 2027 |
| N••••••••• Life S••••••s Tools And Services | term loan first lien | Not disclosed | $2.9M 100c | ||
| M•••• P•••• C••••••••• Software | term loan first lien | Not disclosed | $2.9M 100c | 7.50% | Sep 30, 2026 |
| D• W••••• L••••••• Professional Services | unstated lien unstated | Not disclosed | $2.9M 100c | 6.75% | Feb 28, 2027 |
| N••• S••••••• F•••• P•••• S•••••••• G•••• L••••••• | unstated lien unstated | Not disclosed | $2.8M 100c | 6.00% PIK 0.50% | Jul 15, 2027 |
| N••••••••• Construction And Engineering | delayed draw term loan first lien | Not disclosed | $2.8M 100c | 5.75% | Sep 16, 2030 |
| P•••• S••••••• G•••• C• A••••••••• I•• Construction And Engineering | term loan first lien | Not disclosed | $2.5M 101c | 4.75% | Aug 5, 2030 |
| N••••••••• Transportation And L•••••••• | term loan first lien | Not disclosed | $2.5M 101c | ||
| C••••• H••••••• L••••••• Automobiles | unstated lien unstated | Not disclosed | $2.5M 95c | 5.25% | Jun 28, 2030 |
| A••• G•••• L••••••• Diversified Financial Services | unstated lien unstated | Not disclosed | $2.3M 100c | 3.50% PIK 3.00% | Jun 9, 2027 |
| N••••••••• Real Estate Management And Development | term loan first lien | Not disclosed | $2.2M 100c | ||
| N••••••••• Specialty Retail | term loan first lien | Not disclosed | $2.1M 100c | ||
| H•• P•• C•••••• L••••••• Specialty Retail | unstated lien unstated | Not disclosed | $2.1M 100c | 5.25% | Dec 31, 2027 |
| N••• S••••••• M••••••••• | term loan first lien | Not disclosed | $2.1M 100c | 5.00% | Aug 16, 2029 |
| M• C••• M•••• I•• M•••• | term loan first lien | Not disclosed | $2.1M 91c | 7.00% | Nov 24, 2028 |
| C•••••••• C•••••••• I•• Real Estate Management And Development | term loan first lien | Not disclosed | $2.0M 100c | 6.00% | Sep 12, 2027 |
| N••••••••• Trading Companies And Distributors | term loan first lien | Not disclosed | $2.0M 100c | ||
| E••••••••• S••••••• L••••••• Professional Services | unstated lien unstated | Not disclosed | $1.9M 100c | 5.75% | Jan 18, 2029 |
| V••• I•••••••• S••••••• L••••••• I•••••••• | unstated lien unstated | Not disclosed | $1.9M 100c | 5.00% | Dec 1, 2027 |
| N••••••••• I•••••••• | term loan first lien | Not disclosed | $1.9M 100c | ||
| A• S••••• C•••••• Transportation And L•••••••• | term loan first lien | Not disclosed | $1.8M 101c | 4.75% | Mar 27, 2030 |
| E••• C•••••• I••••••••• L••••••• Interactive M•••• And Services | unstated lien unstated | Not disclosed | $1.8M 100c | 5.25% | Mar 11, 2029 |
| N••••••••• Air Freight And L•••••••• | term loan first lien | Not disclosed | $1.7M 100c | ||
| U• P••• L•••••••• L••••••• Air Freight And L•••••••• | unstated lien unstated | Not disclosed | $1.7M 100c | 6.50% | Jul 15, 2026 |
| M••••• C••• H••••••• L••••••• M•••• | unstated lien unstated | Not disclosed | $1.7M 56c | 1.00% PIK 5.00% | Nov 15, 2027 |
| P•••••• P•••••••• L••••••• Professional Services | unstated lien unstated | Not disclosed | $1.7M 100c | 6.25% | Oct 2, 2028 |
| C•••• R••• A••••••• L••••••• Interactive M•••• And Services | unstated lien unstated | Not disclosed | $1.5M 100c | 7.00% | Oct 24, 2027 |
| H• G••••• F•••••• L•••••• M•••• | term loan first lien | Not disclosed | $1.5M 100c | 5.93% | Feb 25, 2027 |
| A••• I••••••••• C• T•• L••••••• Trading Companies And Distributors | unstated lien unstated | Not disclosed | $1.5M 100c | 5.50% | Jul 22, 2027 |
| P• F••••••••• L••••••• Construction And Engineering | unstated lien unstated | Not disclosed | $1.5M 101c | 4.75% | Aug 1, 2031 |
| E••• C• B•••• I•• Diversified Financial Services | term loan first lien | Not disclosed | $1.4M 100c | 4.50% | Jun 1, 2028 |
| A•• S••••• A• P•••• L••••••• Machinery | unstated lien unstated | Not disclosed | $1.4M 99c | 6.00% PIK 0.50% | Sep 1, 2026 |
| F•• F•••••••• M••••••••• S••••••• L•• Professional Services | term loan first lien | Not disclosed | $1.4M 101c | 4.75% | Feb 1, 2027 |
| Q•• A••••••••• Food And Staples Retailing | term loan first lien | Not disclosed | $1.4M 100c | 5.25% | Dec 23, 2030 |
| G••••• H••••••• I•••••• L••••••• Diversified Financial Services | unstated lien unstated | Not disclosed | $1.4M 100c | 5.50% | Sep 16, 2027 |
| Q• B•••• I•• Software | term loan first lien | Not disclosed | $1.3M 100c | 4.75% | Dec 6, 2030 |
| M••• C••••••••• Interactive M•••• And Services | term loan first lien | Not disclosed | $1.2M 100c | 5.50% | Apr 26, 2029 |
| N••• S••••••• C•••••• C•••••• I•• | term loan first lien | Not disclosed | $1.1M 128c | 3.00% PIK 3.80% | Jun 30, 2030 |
| N••••••••• Road And Rail | term loan first lien | Not disclosed | $1.1M 101c | ||
| O•• B•••• L••••••• Road And Rail | unstated lien unstated | Not disclosed | $1.1M 101c | 6.50% | Aug 31, 2028 |
| P•••• L••••••• Construction And Engineering | unstated lien unstated | Not disclosed | $1.0M 100c | 5.75% | Aug 30, 2031 |
| P••••••• R•••••• A•• C••••••••• L••••••• Construction And Engineering | unstated lien unstated | Not disclosed | $981,000 54c | 6.00% PIK 1.00% | Apr 22, 2027 |
| B••••••••• P••••• I•• Interactive M•••• And Services | term loan first lien | Not disclosed | $960,000 75c | 5.75% | Jul 12, 2029 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001437749-26-027399reported