DFX Intelligence
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A•••••• P•••••• C••••• F•••
A non-traded business development company, managed by A•••••• C•••••• C••••• A••••••• L••, holding $1.7B across 439 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
- $1.7B
- Borrowers
- 439
- Mark on cost
- 98.7¢
- First lien
- 97%
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
Why this matters
- PIK positions, prior 22PIK positions, latest 27
- Fair value a year earlier $1.2BFair value now $1.7B
- Sponsors financed 80
Every headline figure, and the identifiersCIK 1976336 · file 814-01793ShowHide
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$1.8B
99c on cost
Unfunded
$346M
commitments not yet drawn
Positions
1,281
439 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
849
80 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$1.7B as of Jun 30, 2026
Dec 31, 2024$4.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 439 | 99c | 27 | 473 bp |
| Mar 31, 2026 | $1.7B | 445 | 99c | 22 | 471 bp |
| Dec 31, 2025 | $1.7B | 461 | 100c | 17 | 471 bp |
| Sep 30, 2025 | $1.4B | 446 | 100c | 16 | 473 bp |
All 7 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.2B | 410 | 100c | 13 | 483 bp |
| Mar 31, 2025 | $5.7B | 415 | 100c | 7 | 491 bp |
| Dec 31, 2024 | $4.4B | 368 | 100c | 12 | 501 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
Full timeline · 20 eventsShow fewer
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- M••••••• B•••• I•• first lien term loan18 BDCs hold it · matures Dec 2, 2031$21.5M 99c
- U• F•••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 4, 2031$20.9M 100c
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$17.3M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 22, 2031 · possible sponsor S••••••••• C•••••• P•••••••$17.2M 99c
- E•••••• P••••••• I•••••••• L•• first lien term loan4 BDCs hold it · matures Mar 12, 2031$16.3M 99c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$16.0M 99c
- T•••••• T••••••••• L•• first lien term loan6 BDCs hold it · matures Apr 4, 2030$13.8M 100c
- R•• F•• C• A••••••••• C••• first lien delayed draw term loan4 BDCs hold it · matures Mar 4, 2030$13.5M 101c
- A•••••••• H•••••••• L•• first lien delayed draw term loan19 BDCs hold it · matures Aug 31, 2029 · possible sponsor G•••••• C••••••$13.2M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$13.2M 99c
- H• R•• B••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Dec 11, 2029$13.1M 99c
- N• K••••• B••••• I•• first lien term loan7 BDCs hold it · matures Jan 31, 2033 · possible sponsor C••••••• C•••••• M••••••••• L••$12.7M 100c
Schedule of investments at Jun 30, 2026
1,281 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•• M•••• H•••••••• L•• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $1.2M | $-9,000 300c | SOFR+450 bp | Dec 31, 2032 |
| K•• P••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | $-9,000 | ||
| W•• H•••••• C•••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $1.8M | $-9,000 225c | SOFR+500 bp | Jul 2, 2031 |
| S••••• B••••••• I•• | revolver first lien | Not disclosed | $-9,000 | ||
| W••••• A••••••• L•• | revolver first lien | Not disclosed | $-9,000 | ||
| W••••• A••••••• L•• Financial S••••••s | revolver first lien | $541,000 | $-9,000 900c | SOFR+425 bp | Oct 1, 2032 |
| C•• M•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | $-9,000 | ||
| A••••••••• G•••••• L•• | revolver first lien | Not disclosed | $-10,000 | ||
| H••• A••••••••• L•• | revolver lien unstated | Not disclosed | $-10,000 | ||
| I•••••• 3•• L•• I•••••••• | delayed draw term loan first lien | $767,000 | $-10,000 500c | SOFR+475 bp | Sep 30, 2028 |
| F•••• O•••• L•• | delayed draw term loan first lien | Not disclosed | $-10,000 | ||
| A••••••••• G•••••• L•• S••••••• | revolver first lien | $1.3M | $-10,000 333c | SOFR+400 bp | Oct 25, 2032 |
| A••••••••• I••• C•••••••• | revolver first lien | $1.9M | $-10,000 100c | SOFR+450 bp | Mar 1, 2032 |
| A••••••••• I••• | revolver first lien | Not disclosed | $-10,000 | ||
| I•••••• 3•• L•• | delayed draw term loan first lien | Not disclosed | $-10,000 | ||
| S••••• B••••••• H••••••• L•• | revolver first lien | Not disclosed | $-11,000 | ||
| V•••••• P••••••••• L•• | revolver first lien | Not disclosed | $-11,000 | ||
| C•••••• G••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | $-11,000 | ||
| B• G•••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | $-11,000 | ||
| E••••••••• I••••••••• H•••••••• I••• D••••••••• C••••••• S••••••s | revolver first lien | $1.1M | $-11,000 220c | SOFR+475 bp | Dec 10, 2032 |
| U•••••••• T••••••••• H•••••••• L•• H••••• C••• T••••••••• | revolver first lien | $747,000 | $-11,000 550c | SOFR+475 bp | Mar 12, 2032 |
| U•••••••• T••••••••• H•••••••• L•• | revolver first lien | Not disclosed | $-11,000 | ||
| E••••••••• I••••••••• H•••••••• I••• | revolver first lien | Not disclosed | $-11,000 | ||
| M••••••• A••••••••• I••• Financial S••••••s | revolver first lien | $873,000 | $-11,000 183c | SOFR+500 bp | Jun 3, 2030 |
| C••••••••• H•••••••• L•• Financial S••••••s | revolver first lien | $410,000 | $-11,000 367c | SOFR+475 bp | Jun 30, 2032 |
| C••••••••• H•••••••• L•• | revolver first lien | Not disclosed | $-11,000 | ||
| M••••••• A••••••••• I••• | revolver first lien | Not disclosed | $-11,000 | ||
| A••• S•••••• P•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | $-11,000 | ||
| O•• P•••••• I••• S••••••• | revolver first lien | $799,000 | $-12,000 600c | SOFR+450 bp | Sep 13, 2032 |
| E•••• P•••••• I••• S••••••• | revolver first lien | $769,000 | $-12,000 600c | SOFR+425 bp | Sep 8, 2032 |
| S•• H••••••• I•• C•••• | delayed draw term loan first lien | Not disclosed | $-12,000 | ||
| V••••• H•••••• I••• H••••• C••• T••••••••• | revolver first lien | $445,000 | $-12,000 600c | SOFR+425 bp | Oct 29, 2032 |
| H••••• T••• C••••••• L•• I••••••••• C••••••••• | revolver first lien | $1.2M | $-12,000 | SOFR+475 bp | Aug 6, 2032 |
| B•••••• C••••••• H••••••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | $-12,000 | ||
| R•••••• L••••••••• L•• | delayed draw term loan first lien | Not disclosed | $-12,000 | ||
| W••••• A••••••• L•• | delayed draw term loan first lien | Not disclosed | $-12,000 | ||
| C•••••• F•• A••••••••• I••• | revolver first lien | Not disclosed | $-12,000 | ||
| C•• P•••••• I••• | delayed draw term loan first lien | Not disclosed | $-12,000 | ||
| F•• B•••• L•• | delayed draw term loan first lien | Not disclosed | $-12,000 | ||
| V••••• H•••••• I••• | revolver first lien | Not disclosed | $-12,000 | ||
| E•••• P•••••• I••• | revolver first lien | Not disclosed | $-12,000 | ||
| F•• B•••• L•• H••••• C••• T••••••••• | delayed draw term loan first lien | $1.2M | $-12,000 600c | SOFR+450 bp | Mar 18, 2032 |
| V••••• S•••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | $-12,000 | ||
| S•• H••••••• I•• C•••• S•••••••• R••••• | delayed draw term loan first lien | $1.2M | $-12,000 300c | SOFR+500 bp | Mar 17, 2032 |
| O•• P•••••• I••• | revolver first lien | Not disclosed | $-12,000 | ||
| H••••• T••• C••••••• L•• | revolver first lien | Not disclosed | $-12,000 | ||
| A••••••••• I••• C•••••••• | delayed draw term loan first lien | $2.7M | $-13,000 217c | SOFR+450 bp | Mar 1, 2032 |
| M••••••• B•••• I••• S••••••• | revolver first lien | $860,000 | $-13,000 650c | SOFR+475 bp | Dec 2, 2031 |
| R•••• T•••• U• B••••• I••• | delayed draw term loan first lien | Not disclosed | $-13,000 | ||
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | $-13,000 | ||
| I••••••••• P•••• S••••••• H•••••••• I••• | revolver first lien | Not disclosed | $-13,000 | ||
| E••• B••••• I••• | revolver first lien | Not disclosed | $-13,000 | ||
| M••••••• B•••• I••• | revolver first lien | Not disclosed | $-13,000 | ||
| S••••• B••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | $-13,000 | ||
| S••••• B••••••• H••••••• L•• IT S••••••s | delayed draw term loan first lien | $888,000 | $-13,000 1300c | SOFR+475 bp | Dec 19, 2032 |
| R••••••••• I••• | delayed draw term loan first lien | Not disclosed | $-14,000 | ||
| V•••••• P••••••••• L•• T••••••••• H•••••••, S•••••• and P••••••••• | delayed draw term loan first lien | $1.9M | $-14,000 | SOFR+450 bp | Dec 23, 2032 |
| A••••• P•••••••• L•• C•••••••• | delayed draw term loan first lien | $1.1M | $-14,000 700c | SOFR+475 bp | Aug 12, 2030 |
| M••••• B••••• I••• M•••••••• | revolver first lien | $1.4M | $-14,000 280c | SOFR+375 bp | Apr 16, 2031 |
| G••• B• P••••••••• I••• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $1.1M | $-14,000 350c | SOFR+500 bp | Nov 19, 2032 |
| N•••••• H•••••• C•••••• C••••••••• and P•••••••• | delayed draw term loan first lien | $946,000 | $-14,000 350c | SOFR+550 bp | Mar 26, 2031 |
| L•• V•••••• H••••••• I••• | revolver first lien | Not disclosed | $-14,000 | ||
| N•••• M•••• 3• L•••••• | delayed draw term loan first lien | Not disclosed | $-14,000 | ||
| A••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | $-14,000 | ||
| V•••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | $-14,000 | ||
| E•••••• B••••• I••• S••••••• | revolver first lien | $676,000 | $-14,000 467c | SOFR+450 bp | Sep 8, 2031 |
| N•••• M•••• 3• L•••••• IT S••••••s | delayed draw term loan first lien | $824,000 | $-14,000 | SOFR+475 bp | Jun 10, 2031 |
| N•••••• H•••••• C•••••• | delayed draw term loan first lien | Not disclosed | $-14,000 | ||
| C•••• R•••• • I••••• C••••••• L••••• | delayed draw term loan first lien | Not disclosed | $-14,000 | ||
| E•••••• B••••• I••• | revolver first lien | Not disclosed | $-14,000 | ||
| G••• B• P••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | $-14,000 | ||
| Y• I••••••••• H••••••• I•• L•• | delayed draw term loan first lien | Not disclosed | $-15,000 | ||
| E•••••• H•••••••• I••• | revolver first lien | Not disclosed | $-15,000 | ||
| H•• H••• A••••••••• I••• P••••••••• S••••••s | revolver first lien | $932,000 | $-16,000 800c | SOFR+500 bp | Jun 28, 2030 |
| O••••••••• L•• | revolver first lien | Not disclosed | $-16,000 | ||
| E••••••• I••• | delayed draw term loan first lien | Not disclosed | $-16,000 | ||
| M••••••• B•••• I••• S••••••• | delayed draw term loan first lien | $1.1M | $-16,000 1600c | SOFR+475 bp | Dec 2, 2031 |
| M•••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | $-16,000 | ||
| B••••• U• B•••• L•• | revolver first lien | Not disclosed | $-16,000 | ||
| E••••••••• I••••••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | $-16,000 | ||
| M••••••• B•••• I••• | delayed draw term loan first lien | Not disclosed | $-16,000 | ||
| H•• H••• A••••••••• I••• | revolver first lien | Not disclosed | $-16,000 | ||
| E••••••• I••• S••••••• | delayed draw term loan first lien | $1.3M | $-16,000 1600c | SOFR+425 bp | May 28, 2032 |
| W••••• P••••••••• L•• H••••• C••• T••••••••• | term loan first lien | $636,000 | $-16,000 800c | SOFR+425 bp | Jul 24, 2032 |
| W••••• P••••••••• L•• | revolver first lien | Not disclosed | $-16,000 | ||
| O••••••••• L•• S••••••• | revolver first lien | $1.6M | $-16,000 533c | SOFR+450 bp | Dec 23, 2032 |
| E••••••••• I••••••••• H•••••••• I••• D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $1.6M | $-16,000 267c | SOFR+475 bp | Dec 10, 2032 |
| I••••••••• S•••••• L••••• | delayed draw term loan first lien | Not disclosed | $-17,000 | ||
| E•••••• P••••••• I•••••••• L•• | delayed draw term loan first lien | Not disclosed | $-17,000 | ||
| F••••• E••••••••• L•• | revolver first lien | Not disclosed | $-17,000 | ||
| Z••• B•••• C••••••••• | delayed draw term loan first lien | Not disclosed | $-17,000 | ||
| L•• V•••••• H••••••• I••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $1.7M | $-17,000 283c | SOFR+450 bp | Apr 28, 2032 |
| Z••• B•••• C••••••••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $670,000 | $-17,000 340c | SOFR+475 bp | Jul 24, 2031 |
| E•••••• P••••••• I•••••••• L•• H••••• C••• T••••••••• | delayed draw term loan first lien | $1.7M | $-17,000 850c | SOFR+475 bp | Mar 12, 2031 |
| F••••• E••••••••• L•• S••••••• | revolver first lien | $959,000 | $-17,000 340c | SOFR+450 bp | Mar 21, 2031 |
| N•••• M•••• 3• L•••••• | revolver first lien | Not disclosed | $-17,000 | ||
| L•• V•••••• H••••••• I••• | delayed draw term loan first lien | Not disclosed | $-17,000 | ||
| D•• M•••• C••• IT S••••••s | revolver first lien | $1.2M | $-18,000 600c | SOFR+525 bp | Dec 30, 2030 |
| D•• M•••• C••• | revolver first lien | Not disclosed | $-18,000 | ||
| S••• P••••••••• I••• H••••••••• P•••••••• and S••••••s | revolver first lien | $523,000 | $-18,000 900c | SOFR+450 bp | Oct 22, 2032 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349158reported