DFX Intelligence
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A••••••••• C••••• C••••••• L••
A non-traded business development company, managed by A••••••••• C••••• P•••••••• L••, holding $452M across 43 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
- $452M
- Borrowers
- 43
- Mark on cost
- 99.7¢
- First lien
- 92%
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
- 35 → 43borrowers
Added a net 8 borrowers in the quarter to Jun 30, 2026, to 43.
Q2 2026 · The book is turning over faster than usual.
- $139M → $452Mfair value, 4 quarters
Its portfolio grew 226% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1979306 · file 814-01670ShowHide
Fair value
$452M
as of Jun 30, 2026
Principal held
$423M
debt pieces, the filer's figure
Cost
$453M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
87
43 borrowers
First lien
92%
92% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
80
8 sponsors financed
Portfolio through time
Fair value by quarter end$452M as of Jun 30, 2026
Mar 31, 2024$19.8M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $452M | 43 | 100c | 0 | 537 bp |
| Mar 31, 2026 | $388M | 35 | 100c | 0 | 538 bp |
| Dec 31, 2025 | $353M | 29 | 100c | 0 | 536 bp |
| Sep 30, 2025 | $254M | 20 | 100c | 0 | 540 bp |
All 10 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $139M | 15 | 100c | 0 | 531 bp |
| Mar 31, 2025 | $112M | 13 | 100c | 0 | 528 bp |
| Dec 31, 2024 | $91.2M | 12 | 100c | 0 | 534 bp |
| Sep 30, 2024 | $86.0M | 10 | 100c | 0 | 558 bp |
| Jun 30, 2024 | $56.7M | 6 | 100c | 0 | 573 bp |
| Mar 31, 2024 | $19.8M | 2 | 100c | 0 | 555 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 scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- V•••• H•••••••• L•• first lien term loan3 BDCs hold it · matures Aug 13, 2030$23.3M 99c
- Z••• T• O•• A• I•• first lien term loan1 BDC hold it · matures Mar 20, 2031$22.7M 100c
- G••••• H••• H••••• C•••• L•• first lien term loan1 BDC hold it · matures Apr 26, 2029$19.2M 100c
- W•••• T••••• H•••••••• L•• first lien term loan1 BDC hold it · matures May 12, 2033$18.9M 100c
- P•••••••• H••• R••••••••• S•••••••• L•• first lien term loan3 BDCs hold it · matures Dec 23, 2030$17.8M 99c
- C••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures May 9, 2029$13.7M 100c
- M••• M•••• B•••••••• L•• first lien term loan2 BDCs hold it · matures May 30, 2030 · possible sponsor V••••• C•••••• M••••••••• L•••$12.5M 100c
- A•••• A••••••••• P••••••• O•••• L•• first lien term loan1 BDC hold it · matures Dec 10, 2031 · possible sponsor T••••••• A•••••••$11.7M 99c
- F•• F•••••••• M••••••••• S••••••• L•• first lien term loan2 BDCs hold it · matures Feb 1, 2027$11.0M 100c
- N•• F••••••••• L•• first lien term loan1 BDC hold it · matures Jan 13, 2029$10.4M 99c
- E•• A••••••••• I•• first lien term loan2 BDCs hold it · matures Apr 14, 2031 · possible sponsor S••••••• C•••••• P•••••••• L••$10.3M 100c
- C••••••••• C••••••• S••••••• L•• first lien term loan1 BDC hold it · matures Feb 12, 2030$10.0M 100c
Schedule of investments at Mar 31, 2025
24 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A• S••••• C••••••• L••• D••• i••••••••• | term loan first lien | $16.7M | $16.6M 100c | SOFR+475 bp | Mar 27, 2030 |
| P•••••••• H••• R••••••••• S•••••••• L••• D••• i••••••••• | term loan first lien | $14.0M | $13.9M 100c | SOFR+550 bp | Dec 23, 2030 |
| I••••••••• H•••••••• L••• D••• i••••••••• | term loan first lien | $13.6M | $13.5M 100c | SOFR+500 bp | Aug 27, 2028 |
| S••••••••• L••• D••• i••••••••• | term loan first lien | $13.1M | $13.0M 100c | SOFR+685 bp | Jan 16, 2026 |
| N•• F••••••••• L••• D••• i••••••••• | term loan first lien | $10.9M | $10.7M 100c | SOFR+550 bp | Jan 13, 2029 |
| K••••••••• G••••• I•••• D••• I••••••••• | term loan first lien | $10.8M | $10.6M 100c | SOFR+575 bp | Sep 6, 2029 |
| G••••• H••• H••••• C•••• D••• i••••••••• | term loan first lien | $8.3M | $8.2M 100c | SOFR+575 bp | Apr 26, 2029 |
| S••••••••• L••• D••• i••••••••• | term loan first lien | $5.6M | $5.6M 100c | SOFR+525 bp | Jun 28, 2030 |
| O••••••• D••• i••••••••• | term loan first lien | $5.2M | $5.2M 100c | SOFR+500 bp | Oct 7, 2031 |
| W•••• I•••••••• A••••••••• L••• D••• i••••••••• | term loan first lien | $4.5M | $4.5M 100c | SOFR+500 bp | Apr 3, 2030 |
| A•••••••• R••• M••••••••• G••••• I•••• D••• i••••••••• | delayed draw term loan first lien | $4.5M | $4.5M 100c | SOFR+475 bp | Oct 30, 2029 |
| T••••••••• M•••• G••••• L••• D••• i••••••••• | term loan first lien | $4.5M | $4.5M 99c | SOFR+475 bp | Apr 1, 2029 |
| A••••••• F•••••••• G••••• L•••• D••• I••••••••• | delayed draw term loan first lien | $575,455 | $525,999 95c | SOFR+475 bp | Dec 23, 2027 |
| O••••••• D••• i••••••••• | delayed draw term loan first lien | $309,728 | $301,690 99c | SOFR+500 bp | Oct 7, 2031 |
| P•••••••• H••• R••••••••• S•••••••• L••• D••• i••••••••• | revolver first lien | $242,671 | $231,296 98c | SOFR+550 bp | Dec 23, 2030 |
| S••••••••• L••• D••• i••••••••• | revolver first lien | $56,861 | $41,224 99c | SOFR+525 bp | Jun 28, 2030 |
| A••••••• F•••••••• G••••• L•••• D••• I••••••••• | revolver first lien | Not disclosed | -$2,613 117c | SOFR+475 bp | Dec 23, 2027 |
| O••••••• D••• i••••••••• | revolver first lien | Not disclosed | -$6,562 107c | SOFR+500 bp | Oct 7, 2031 |
| P•••••••• H••• R••••••••• S•••••••• L••• D••• i••••••••• | delayed draw term loan first lien | Not disclosed | -$13,650 213c | SOFR+550 bp | Dec 23, 2030 |
| A• S••••• C••••••• L••• D••• i••••••••• | delayed draw term loan first lien | Not disclosed | -$22,704 100c | SOFR+475 bp | Mar 27, 2030 |
| S••••••••• L••• D••• i••••••••• | delayed draw term loan first lien | Not disclosed | -$31,274 430c | SOFR+525 bp | Jun 28, 2030 |
| N•• F••••••••• L••• D••• i••••••••• | revolver first lien | Not disclosed | -$34,493 100c | SOFR+550 bp | Jan 13, 2029 |
| K••••••••• G••••• I•••• D••• I••••••••• | revolver first lien | Not disclosed | -$39,832 106c | SOFR+575 bp | Sep 6, 2029 |
| K••••••••• G••••• I•••• D••• I••••••••• | delayed draw term loan first lien | Not disclosed | -$97,854 212c | SOFR+575 bp | Sep 6, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-097303reported