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A business development company

Business development companyNon-traded· NEW YORK, NY

A non-traded business development company, holding $25B across 427 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$25B
Borrowers
427
Mark on cost
99.0¢
First lien
100%
Schedule of investments (835)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $160M
    on non-accrual, 9 borrowers

    9 borrowers on non-accrual, $160M principal; the largest is Esdec Solar Group B.V ($63.4M).

    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 Esdec Solar Group B.V →
  2. 27 below 80¢
    $378M principal

    27 positions across 23 borrowers marked below 80¢ on cost, $378M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. $20B → $25B
    fair value, 4 quarters

    Its portfolio grew 27% 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 1837532 · file 814-01424Show
Fair value
$25B
as of Jun 30, 2026
Principal held
$26B
debt pieces, the filer's figure
Cost
$26B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
835
427 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
753
14 sponsors financed

Portfolio through time

Fair value by quarter end$25B as of Jun 30, 2026
Dec 31, 2022$22B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$25B42799c30460 bp
Mar 31, 2026$25B42799c35457 bp
Dec 31, 2025$26B444100c28452 bp
Sep 30, 2025$22B438101c36460 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$20B395101c33477 bp
Mar 31, 2025$82B520100c23487 bp
Dec 31, 2024$73B497100c25501 bp
Sep 30, 2024$57B426101c20510 bp
Jun 30, 2024$52B379100c13532 bp
Mar 31, 2024$29B298101c10547 bp
Dec 31, 2023$30B251101c8574 bp
Sep 30, 2023$24B237100c8554 bp
Jun 30, 2023$21B223100c5554 bp
Mar 31, 2023$19B190n/a5536 bp
Dec 31, 2022$22B17297c9525 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

  • New sponsor and lender pairJun 30, 2026
  • New sponsor and lender pairJun 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

+15 additional dated changes on this BDC

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every position change, including routine ones

Largest facilities held, with co-lenders

+750 additional facilities held

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Schedule of investments at Jun 30, 2026

835 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Enverus Edition Holdings, Inc.
Software
term loan first lien$358M$354M
99c
SOFR+450 bpDec 20, 2032
MRO Holdings, Inc.
Aerospace & Defense
term loan first lien$324M$323M
100c
SOFR+450 bpOct 4, 2032
Mari Events Midco LLC
Media
term loan first lien$318M$314M
100c
SOFR+400 bpOct 1, 2032
One Call Medical One Call Corporation
Health Care Providers & Services
term loan first lien$309M$305M
100c
SOFR+575 bpSep 10, 2030
Opseo Holding B.V.
Health Care Providers & Services
term loan first lien$248M$280M
98c
a withheld name+490 bpJan 21, 2033

835 positions on this schedule

Every borrower on the schedule with its instrument, principal, fair value, rate and maturity, as filed.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Registration

Fiscal year end
1231reported
Incorporated
unknownreported
On the SEC BDC report
2022 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-341358reported
Capital chain

This record sits on 247 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

DFX traced 247 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

5,051 field-level changes across filed schedules, latest first
  • Principal decreased$130M to $118M
    2026-06-30
  • New position
    2026-06-30
  • Spread widened3.00% to 4.00%
    2026-06-30

+5,048 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+1 connection on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.