DFX Intelligence

Private Credit Intelligence

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BDC portfolio

B••••••••• P•••••• R••• E••••• C••••• • I••••• F•••

BDCnon-tradedCIK 2049733file 814-01853NEW YORK, NYmanaged by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••

Fair value

$2.0B

as of Jun 30, 2026

Principal held

$2.2B

debt pieces, the filer's figure

Cost

$2.0B

100c on cost

Unfunded

n/a

commitments not yet drawn

Positions

123

104 borrowers

First lien

n/a

100% debt by fair value

Quarters on the tape

since Jun 30, 2025

Facilities held

104

0 sponsors financed

Portfolio through time

Fair value by quarter end$2.0B as of Jun 30, 2026

Jun 30, 2025$500M then

Quarter	Fair value	Borrowers	On cost	Avg spread
Jun 30, 2026	$2.0B	104	100c	342 bp
Mar 31, 2026	$2.0B	95	100c	347 bp
Dec 31, 2025	$1.5B	100	101c	333 bp
Sep 30, 2025	$793M	82	101c	324 bp
Jun 30, 2025	$500M	56	101c	313 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleJun 30, 2026
J••••• I•• P•••••••• 2•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• G•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• F• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
O••• 2••••••• E• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• X• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
B•••• 2••••••• X• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
T••• TL 1L 04 first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J•••• 2••••••• X• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
S•• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
BX 2025-OMG E first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
M••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
M••• 2•••••••• B•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
ABR 7.875 2030 144A first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
M••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
Y••••• 6•••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
N••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
J•••• 2••••••• D• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
G•••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
N••• 2•••••••• B• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
F•• 6•• 0••••••••• 1••• first appears in a BDC schedule (1 lender)

Every position change, including routine ones

Largest facilities held, with co-lenders

K•• A•• V• other
1 BDC hold it · matures Nov 9, 2030
$201M 101c
K••••• M••••••••• P•••••••• other
1 BDC hold it · matures Nov 9, 2030
$200M 101c
C••••• L•••••••• P•••••••• other
1 BDC hold it · matures Apr 9, 2031
$193M 100c
A•••• other
1 BDC hold it · matures Apr 9, 2031
$103M 100c
C••••••• H•••••• P•••••••• other
1 BDC hold it · matures Dec 9, 2030
$97.5M 101c
F•••••••• A••••••• other
1 BDC hold it · matures Feb 9, 2031
$89.2M 100c
U• M••••••• P•••••••• other
1 BDC hold it
$74.3M 100c
C•••••• R•••• other
1 BDC hold it · matures Dec 9, 2030
$72.7M 101c
A••••• M••••••••• P•••••••• other
1 BDC hold it
$70.0M 100c
R•••• H••• other
1 BDC hold it · matures Oct 9, 2030
$64.0M 101c
T•• J•••••• P•••• I• other
1 BDC hold it · matures Jul 9, 2030
$59.7M 101c
S•••••• M••••••••• other
1 BDC hold it
$50.0M 100c

Schedule of investments at Jun 30, 2026

123 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
K•• A•• V•	unstated lien unstated	$201M	$201M 101c	S+265 bp	Nov 9, 2030
K••••• M••••••••• P••••••••	unstated lien unstated	$200M	$200M 101c	S+260 bp	Nov 9, 2030
C••••• L•••••••• P••••••••	unstated lien unstated	$193M	$191M 100c	S+215 bp	Apr 9, 2031
A••••	unstated lien unstated	$103M	$102M 100c	S+205 bp	Apr 9, 2031
C••••••• H•••••• P••••••••	unstated lien unstated	$97.5M	$97.5M 101c	S+235 bp	Dec 9, 2030
F•••••••• A•••••••	unstated lien unstated	$89.2M	$88.3M 100c	S+232 bp	Feb 9, 2031
U• M••••••• P••••••••	unstated lien unstated	$74.3M	$74.3M 100c	S+700 bp
C•••••• R••••	unstated lien unstated	$72.7M	$72.7M 101c	S+250 bp	Dec 9, 2030
A••••• M••••••••• P••••••••	unstated lien unstated	$70.0M	$70.0M 100c	S+476 bp
R•••• H•••	unstated lien unstated	$64.0M	$64.0M 101c	S+335 bp	Oct 9, 2030
T•• J•••••• P•••• I•	unstated lien unstated	$59.7M	$59.7M 101c	S+289 bp	Jul 9, 2030
S•••••• M•••••••••	unstated lien unstated	$50.0M	$50.0M 100c	S+475 bp
J••••• I•• P•••••••• 2••	unstated lien unstated	$43.9M	$43.6M 100c	S+255 bp	Apr 9, 2031
E•••• • W•••	unstated lien unstated	$40.0M	$40.0M 100c	S+545 bp
L•••••• S••••• N••••	unstated lien unstated	$40.0M	$39.7M 100c	9.86%
1••• P••••••••	unstated lien unstated	$35.7M	$35.6M 101c	S+365 bp	Jun 9, 2030
S••••• o• t•• P•••	unstated lien unstated	$33.6M	$33.6M 101c	S+275 bp	Aug 9, 2030
S••••••• P••••	unstated lien unstated	$31.1M	$31.1M 101c	S+345 bp	Aug 9, 2030
77 Commercial	unstated lien unstated	$27.5M	$27.5M 100c	9.00%
I••• M••••••• M•••••••	unstated lien unstated	$28.4M	$27.1M 100c	12.98%
4•••••••• C••••• H••• R•••	unstated lien unstated	$26.0M	$23.7M 101c	4.10%	Jul 1, 2032
N••••• G••••••	unstated lien unstated	$22.7M	$22.7M 101c	8.12%
B••••• R•• T•• 1• 0••••••	unstated lien unstated	$18.7M	$18.7M 101c	S+325 bp
O••• 2••••••• E•	unstated lien unstated	$15.8M	$16.0M 100c	8.03%
S••• 2•••••••• E•	unstated lien unstated	$15.0M	$15.0M 100c	S+295 bp
P••• B•••••••	unstated lien unstated	$15.0M	$15.0M 100c	10.00%
L•• 6•• F••••••••• R•••	unstated lien unstated	$14.9M	$14.7M 99c	6.44%	Oct 12, 2032
R•• 2•••••••• E•	unstated lien unstated	$13.0M	$13.1M 100c	7.51%
B•••• 2••••••• G••	unstated lien unstated	$31.4M	$12.8M 99c	6.60%
ECI	term loan unsecured or subordinated	$12.0M	$12.0M 100c	8.26%
4•••• Y•••• D••••	unstated lien unstated	$11.3M	$11.3M 100c	7.00%	Jun 1, 2027
B••• 2••••••• H••	unstated lien unstated	$11.4M	$11.3M 99c	10.06%
C••• 2•••••••• E•	unstated lien unstated	$11.0M	$11.1M 99c	7.19%
3••• K••• T•••• M•••••	unstated lien unstated	$11.2M	$10.6M 101c	4.75%	Jul 15, 2032
C•••• 6•••• 2••• R•••	unstated lien unstated	$10.4M	$10.5M 101c	6.88%
5•••••• F•••• C••••••• R•••	unstated lien unstated	$9.8M	$9.7M 100c	3.99%	Apr 13, 2027
T•••• 2•••••••• E•	unstated lien unstated	$9.4M	$9.4M 97c	S+380 bp
B•••• 2••••••• E•	unstated lien unstated	$17.3M	$9.2M 107c	3.50%
B•••• 2••••••• K••	unstated lien unstated	$24.0M	$8.3M 101c	6.37%
T••• T• 1• 0••••••	unstated lien unstated	$8.1M	$8.1M 100c	S+275 bp
B•••• 2••••••• J••	unstated lien unstated	$21.2M	$7.7M 102c	6.56%
I••• 2•••••• E•	unstated lien unstated	$7.7M	$7.7M 99c	6.56%
B•••• 2026-B43 E	unstated lien unstated	$14.1M	$7.4M 101c	3.67%
B••• 2025-HUB E	unstated lien unstated	$7.0M	$6.9M 98c	7.37%
G•••• 2•••••••• B•	unstated lien unstated	$6.8M	$6.8M 100c	7.35%
B•••• 2025-B41 F	unstated lien unstated	$12.1M	$6.6M 111c	3.50%
6••• C••••••• W••	unstated lien unstated	$7.0M	$6.4M 101c	3.55%	Oct 5, 2030
RFR 2025-SGRM F	unstated lien unstated	$6.3M	$6.3M 97c	8.51%
B•••• 2••••••• J••	unstated lien unstated	$11.5M	$5.8M 102c	6.37%
6••• C••••••• W••	unstated lien unstated	$5.5M	$5.2M 101c	4.40%	Oct 5, 2030
8••• R•••••••• D••••	unstated lien unstated	$4.9M	$4.9M 100c	6.00%	Jun 1, 2027
V•••• 2••••• B•	unstated lien unstated	$4.6M	$4.6M 100c	7.70%
C••• 2••••••••• E•	unstated lien unstated	$4.4M	$4.4M 100c	6.55%
S•••• 2•••••••• F•	unstated lien unstated	$4.4M	$4.4M 100c	S+273 bp
1••••••••• F••••• H••• W••	unstated lien unstated	$4.2M	$4.3M 103c	6.38%	Dec 27, 2033
B•••• 2••••••• F•	unstated lien unstated	$9.1M	$4.0M 99c	3.67%
W••• 2•••••••• B•	unstated lien unstated	$4.0M	$3.9M 102c	3.62%
B•••• 2••••••• G•	unstated lien unstated	$9.1M	$3.6M 99c	3.50%
C••• 2025-180W E	unstated lien unstated	$3.6M	$3.6M 101c	7.61%
C••• 2••••• B•	unstated lien unstated	$3.5M	$3.5M 101c	7.21%
C••• 2••••• B•	unstated lien unstated	$3.5M	$3.5M 99c	7.11%
S•• 2•••••••• B•	unstated lien unstated	$3.5M	$3.4M 100c	6.52%
S•• 2••••••• E•	unstated lien unstated	$3.4M	$3.4M 98c	6.92%
N••• 2•••••••• B•	unstated lien unstated	$3.3M	$3.3M 100c	7.90%
K••• 2••••••• D•	unstated lien unstated	$3.3M	$3.3M 100c	S+280 bp
1•••••••• N••••• S•••••	unstated lien unstated	$3.4M	$3.3M 100c	5.25%	Oct 17, 2029
M••• 2•••••••• B•	unstated lien unstated	$3.1M	$3.0M 100c	6.65%
ECI	term loan unsecured or subordinated	$3.0M	$3.0M 101c	S+446 bp
1••• W•••••••• A••••• N•	unstated lien unstated	$3.1M	$2.9M 100c	4.15%	May 20, 2032
S•• 2•••••••• D•	unstated lien unstated	$2.8M	$2.8M 100c	S+360 bp
1••• 1••• S••••• N•	unstated lien unstated	$2.7M	$2.7M 100c	S+250 bp	Nov 2, 2030
B•••• 2••••••• X•	unstated lien unstated	$14.1M	$2.6M 103c	2.93%
BX 2025-OMG E	unstated lien unstated	$2.6M	$2.6M 99c	S+295 bp
M••• 2•••••••• B••	unstated lien unstated	$2.6M	$2.6M 99c	7.50%
B•••• 2••••••• X•	unstated lien unstated	$17.3M	$2.5M 105c	2.87%
C••• 2024-2 B2	unstated lien unstated	$2.5M	$2.5M 100c	8.39%
B••• 2••••••• D•	unstated lien unstated	$2.5M	$2.5M 99c	6.37%
V•••• 2••••• B•	unstated lien unstated	$2.5M	$2.5M 98c	7.79%
V•••• 2025-3 B2	unstated lien unstated	$2.4M	$2.4M 100c	7.49%
M•• 2•••••••• G•	unstated lien unstated	$2.3M	$2.2M 100c	S+286 bp
ABR 7.875 2030 144A	unstated lien unstated	$2.4M	$2.2M 101c	7.88%
P•••• 2•••••••• B•	unstated lien unstated	$2.0M	$2.1M 100c	8.37%
B•••• 2••••••• X•	unstated lien unstated	$12.1M	$2.0M 112c	3.06%
B•••• 2•••••••• B•	unstated lien unstated	$2.0M	$2.0M 99c	8.07%
J•••• 2•••••••• B•	unstated lien unstated	$1.7M	$1.7M 99c	7.69%
M••• 2•••••••• B•	unstated lien unstated	$1.8M	$1.7M 101c	6.65%
N•• 2•••••••• E•	unstated lien unstated	$1.6M	$1.6M 98c	7.39%
Y••••• 6••••	unstated lien unstated	$1.5M	$1.5M 100c	6.88%
B•• 2•••••••• E•	unstated lien unstated	$1.5M	$1.5M 99c	S+369 bp
B•••• 2••••••• X•	unstated lien unstated	$9.1M	$1.5M 101c	2.93%
B• 2•••••••• E•	unstated lien unstated	$1.6M	$1.5M 99c	3.67%
C••• 2•••••••• B•	unstated lien unstated	$1.4M	$1.4M 99c	7.90%
B•••• 2••••••• X•	unstated lien unstated	$9.1M	$1.4M 115c	3.06%
C••• 2024-6 B2	unstated lien unstated	$1.3M	$1.3M 99c	7.45%
B•••• 2•••••••• B•	unstated lien unstated	$1.3M	$1.3M 100c	8.01%
B• 2••••••• E•	unstated lien unstated	$1.3M	$1.3M 101c	S+304 bp
SHR 2024-LXRY E	unstated lien unstated	$1.2M	$1.2M 100c	S+445 bp
E••• 4•• E•	unstated lien unstated	$1.1M	$1.1M 97c	S+350 bp
N••• 2•••••••• B•	unstated lien unstated	$1.1M	$1.1M 100c	6.60%
S••••• F•• 0•••••••••	unstated lien unstated	$1.0M	$1.1M 99c	S+625 bp

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Registration

Fiscal year end: unknownreported
Incorporated: DEreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 5reported10-Q and 10-K since 2022
Former names: B••••••••• P•••••• R••• E••••• Credit Fundreported
Latest schedule: 0002049733-26-000037reported