DFX Intelligence
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A••••••• F••••• C•••••• I•••
A business development company traded as AFCG, managed by A•• M••••••••• L••, holding $493M across 15 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
- $493M
- Borrowers
- 15
- Mark on cost
- 79.2¢
- First lien
- 10%
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
- 4 below 80¢$403M principal
4 positions across 3 borrowers marked below 80¢ on cost, $403M 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 1822523 · file 814-01950ShowHide
Fair value
$493M
as of Jun 30, 2026
Principal held
$641M
debt pieces, the filer's figure
Cost
$622M
79c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
Positions
20
15 borrowers
First lien
10%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
15
1 sponsors financed
Portfolio through time
Fair value by quarter end$493M as of Jun 30, 2026
Dec 31, 2025$234M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $493M | 15 | 79c | 4 | 811 bp |
| Mar 31, 2026 | $480M | 14 | 78c | 4 | 815 bp |
| Dec 31, 2025 | $234M | 14 | 76c | 3 | 813 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- J•••••• C••••••• C•••••• other1 BDC hold it · matures May 1, 2026$78.8M 54c
- S••• B••••• L•• other1 BDC hold it · matures Feb 1, 2031$57.6M 100c
- D••• H••••••• I•• other1 BDC hold it · matures May 8, 2024$40.6M 50c
- H••• E•• H••••••• L•• other1 BDC hold it · matures Apr 1, 2028$33.9M 84c
- B••• A• B••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Feb 1, 2030$30.4M 100c
- S•••• o• M••••••• L•• other1 BDC hold it · matures Nov 1, 2027$29.4M 101c
- S•••• o• N•••••• M••••••• L•• other1 BDC hold it · matures Jul 31, 2026$20.6M 100c
- S•••• o• O••• L•• other1 BDC hold it · matures Mar 1, 2028$14.3M 101c
- S••••••• W••••••• C••••••• L•• first lien delayed draw term loan1 BDC hold it · matures Apr 1, 2029$13.1M 101c
- D•• H•••••• C•••••• other1 BDC hold it · matures May 3, 2027$12.2M 44c
- C••••• L•••• L•• other1 BDC hold it · matures Aug 13, 2030 · possible sponsor M••••• C•••••• H••••••• L••$10.0M 105c
- T••••••••• I•• first lien delayed draw term loan2 BDCs hold it · matures Sep 1, 2028$8.0M 97c
Schedule of investments at Mar 31, 2026
19 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• C••••••• | unstated lien unstated | $277M | $201M 75c | ||
| S••• B••••• L•• C••••••••• & P••••••••• Services | unstated lien unstated | $59.4M | $58.2M 100c | S+850 bp | Feb 1, 2031 |
| J•••••• C••••••• C•••••• C••••••• | unstated lien unstated | $78.8M | $42.9M 55c | 12.50% | May 1, 2026 |
| S•••• o• M••••••• L•• C••••••• | unstated lien unstated | $31.5M | $31.3M 101c | S+750 bp | Nov 1, 2027 |
| S•••• o• N•••••• M••••••• L•• C••••••• | unstated lien unstated | $22.1M | $21.3M 99c | 9.00% | Jul 31, 2026 |
| B••• A• B••••••• L•• I•••••••• | unstated lien unstated | $20.4M | $19.9M 100c | 16.50% PIK 9.00% | Feb 1, 2030 |
| D••• H••••••• I••• C••••••• | unstated lien unstated | $40.6M | $17.8M 47c | 15.50% PIK 2.50% | May 8, 2024 |
| H••• E•• H••••••• L•• C••••••• | unstated lien unstated | $19.3M | $15.5M 82c | S+800 bp | Apr 1, 2028 |
| S•••• o• O••• L•• C••••••• | unstated lien unstated | $14.8M | $14.6M 101c | 14.00% | Mar 1, 2028 |
| H••• E•• H••••••• L•• C••••••• | unstated lien unstated | $17.2M | $13.8M 82c | S+800 bp | Apr 1, 2028 |
| S••••••• W••••••• C••••••• L•• C••••••• | delayed draw term loan first lien | $11.6M | $11.5M 101c | 14.00% PIK 1.50% | Apr 1, 2029 |
| C••••• L•••• L•• C••••••• | unstated lien unstated | $10.0M | $10.0M 104c | 12.50% | Aug 13, 2030 |
| T••••••••• I••• C••••••• | delayed draw term loan first lien | $8.0M | $7.7M 100c | S+875 bp | Sep 1, 2028 |
| D•• H••••••• •••• L•• C••••••• | unstated lien unstated | $12.2M | $5.1M 44c | 17.70% PIK 2.00% | May 3, 2027 |
| T••••••• C••••••• C•••• C••••••• | unstated lien unstated | $5.0M | $5.0M 100c | 10.50% | Dec 17, 2030 |
| M• O••••••••• F••• I• L•• C••••••• | unstated lien unstated | $5.8M | $4.7M 101c | 10.00% | Dec 8, 2028 |
| S••••••• W••••••• C••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B••• A• B••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| T••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- AFC Gamma, Inc.reported
- Latest schedule
- 0001628280-26-056471reported