DFX Intelligence
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A•••••• S•••••••• C••••• F•••
A non-traded business development company, managed by A•••••• C•••••• C••••• A••••••• L••, holding $4.6B across 445 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
- $4.6B
- Borrowers
- 445
- Mark on cost
- 99.0¢
- First lien
- 96%
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
- 11 below 80¢$33.4M principal
11 positions across 11 borrowers marked below 80¢ on cost, $33.4M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 36 → 39loans paying in kind
Loans paying in kind rose from 36 to 39 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
- $3.2B → $4.6Bfair value, 4 quarters
Its portfolio grew 46% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1993402 · file 814-01700ShowHide
Fair value
$4.6B
as of Jun 30, 2026
Principal held
$5.5B
debt pieces, the filer's figure
Cost
$4.7B
99c on cost, debt pieces
Unfunded
$992M
commitments not yet drawn
Positions
1,488
445 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
10
since Mar 31, 2024
Facilities held
939
70 sponsors financed
Portfolio through time
Fair value by quarter end$4.6B as of Jun 30, 2026
Mar 31, 2024$2.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.6B | 445 | 99c | 39 | 469 bp |
| Mar 31, 2026 | $4.5B | 452 | 99c | 36 | 467 bp |
| Dec 31, 2025 | $4.7B | 450 | 100c | 37 | 472 bp |
| Sep 30, 2025 | $3.6B | 418 | 100c | 29 | 469 bp |
All 10 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $3.2B | 428 | 100c | 33 | 477 bp |
| Mar 31, 2025 | $13B | 404 | 100c | 25 | 484 bp |
| Dec 31, 2024 | $12B | 372 | 100c | 13 | 505 bp |
| Sep 30, 2024 | $7.8B | 359 | 100c | 17 | 517 bp |
| Jun 30, 2024 | $5.5B | 342 | 100c | 16 | 516 bp |
| Mar 31, 2024 | $2.5B | 278 | 100c | 16 | 556 bp |
Sponsors financed
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
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New 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
- 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
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 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
- Repeat sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$51.1M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan4 BDCs hold it · matures Nov 22, 2031 · possible sponsor S••••••••• C•••••• P•••••••$48.1M 99c
- M••••••• B•••• I•• first lien term loan9 BDCs hold it · matures Dec 2, 2031$47.3M 99c
- N• K••••• B••••• I•• first lien term loan3 BDCs hold it · matures Jan 31, 2033 · possible sponsor C••••••• C•••••• M••••••••• L••$46.5M 100c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan8 BDCs hold it · matures Oct 4, 2028 · possible sponsor L•••••••• C•••••• L••$43.3M 100c
- E•••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Dec 20, 2032 · possible sponsor V•••••• C•••••• L••$42.5M 99c
- K••• A••••••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Dec 12, 2029 · possible sponsor K••••••• • C••••••$40.7M 99c
- O••••••••• L•• first lien term loan25 BDCs hold it · matures Dec 23, 2032 · possible sponsor F•••••••• P•••••••$38.5M 99c
- G•• H••••••• L•• first lien term loan2 BDCs hold it · matures Oct 18, 2030$38.4M 100c
- V••••• M•••• H•••••••• L•• first lien term loan25 BDCs hold it · matures Nov 3, 2032$37.8M 100c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$37.3M 99c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$36.3M 99c
Schedule of investments at Mar 31, 2025
1,143 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••• E••••••••• E••••••••, I••••••••• and C••••••••• | delayed draw term loan first lien | $16,000 | $16,000 100c | SOFR+475 bp | Jul 20, 2029 |
| T•••• A••••••••• I••• IT S••••••s | delayed draw term loan first lien | $16,000 | $16,000 100c | SOFR+600 bp | Feb 19, 2030 |
| E•••• L•• Oil, Gas and C••••••••• F•••• | revolver first lien | $57,000 | $16,000 100c | SOFR+450 bp | Dec 8, 2026 |
| E•• A••••••••• I••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $16,000 | $16,000 107c | SOFR+500 bp | Jun 26, 2026 |
| O••• V• G• C••• L••• I•••••••• | preferred equity equity | $11,000 | $15,000 115c | ||
| R•••• B••••• I••• S••••••• | delayed draw term loan first lien | $15,000 | $14,000 93c | SOFR+425 bp | Jul 19, 2028 |
| I••••••• I••••••••• I•• L•• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $12,000 | $12,000 100c | SOFR+500 bp | Apr 21, 2029 |
| J•••••• B••••• I••• | revolver first lien | Not disclosed | $12,000 | ||
| P•••••• T•••••••• H••••••• L•• S••••••• | term loan first lien | $10,000 | $10,000 100c | SOFR+600 bp | Nov 17, 2026 |
| A•• G•••• H•••••••• I••• C••••••••• S••••••s and S••••••• | revolver first lien | $47,000 | $9,000 100c | SOFR+475 bp | Dec 23, 2030 |
| A••••••• T•••••• R••••• G••••• L•• Air F•••••• and L•••••••• | delayed draw term loan first lien | $9,000 | $8,000 89c | SOFR+575 bp | Jun 1, 2027 |
| I••••••••• H•••••••• L•• H••••••••• P•••••••• and S••••••s | revolver first lien | Not disclosed | $7,000 | SOFR+325 bp | Mar 12, 2030 |
| I•• B•••••• B•••• P•••••• L•• I•••••••• | equity equity | Not disclosed | $6,000 100c | ||
| A•••••••• R••• M••••••••• I••• | delayed draw term loan first lien | Not disclosed | $5,000 | ||
| V••••• G•••• H••••••• L•• D••••••••• C••••••• S••••••s | term loan unsecured or subordinated | $6,000 | $5,000 83c | PIK 13.75% | Aug 31, 2030 |
| H•••••••• T••••••••• U•• L•• C••••••••• & E••••••••• | equity equity | $8,000 | $5,000 63c | ||
| V••••• G•••• H••••••• L•• D••••••••• C••••••• S••••••s | term loan unsecured or subordinated | $2,000 | $2,000 100c | PIK 14.75% | Aug 31, 2030 |
| M•• S••••••• L•• | delayed draw term loan first lien | Not disclosed | $2,000 | ||
| R•••• A••••••••• H•••••••• L•• | term loan first lien | Not disclosed | $1,000 | ||
| A•••••••• R••• M••••••••• I••• | revolver first lien | Not disclosed | $1,000 | ||
| T•••••• P••••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| S•••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| D•• A••••••••• C•••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| A•••• M••••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| C••••• P••••••• E••••• H•••••• L•• | revolver first lien | Not disclosed | $0 | ||
| A••• S•••••• P•••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| C••• C•••• T••••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| A••• S•••••• P•••••••• L•• D••••••••• C••••••• S••••••s | delayed draw term loan first lien | $0 | $0 | SOFR+500 bp | Oct 24, 2030 |
| B•••••••• P••••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| C••••• B•••••• A••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| E••••••• S••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| E•••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| E•••• L•• | revolver first lien | Not disclosed | $0 | ||
| S••••••• A• B••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| I•• I••••••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| S••••••• P•••••••• I•• I••• | revolver first lien | Not disclosed | $0 | ||
| A••••••• H••••••• L•• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| J•• P•••••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| K••••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| H••••• L••••• L•• | revolver lien unstated | Not disclosed | $0 | ||
| H••••••• B••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| M•••••• B•••• I••• | revolver first lien | Not disclosed | $0 | ||
| M•• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| S••••••• A• B••••• L•• | revolver first lien | Not disclosed | $0 | ||
| A••••••• R••••••••• S•••••••• L•• | revolver lien unstated | Not disclosed | $0 | ||
| A•••••••• H••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| K••••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| U••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| A•••••• H•••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| K•••• P•• B•••• L•• | revolver first lien | Not disclosed | $0 | S+475 bp | |
| L•••••••• B•••• I••• | revolver first lien | Not disclosed | $0 | ||
| F••••••• F•••••••• G••••• L•• | revolver first lien | Not disclosed | $0 | ||
| E•••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| E••••••• S••••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| I••••••••• P•••• S••••••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| I•••••••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| E•••••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| C••••••••• A••••••••• H•••••••• I••• | term loan lien unstated | Not disclosed | $0 | ||
| A••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| A•••••••• H••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| H•••••• B••••• L•• | revolver first lien | Not disclosed | $0 | ||
| V•••• B••••• I•• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| N•••• S••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| D•• A••••••••• C•••• | revolver first lien | Not disclosed | $0 | ||
| A••••••••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| A•• G•••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| B•••••••• P••••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| N•••• S••• A••••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| J•• P•••••• I••• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| N•• H••••• A••••••••• C•••• | revolver first lien | Not disclosed | $0 | ||
| S•••• D•••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| V•••• W•••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| F•• B•••• L•• | delayed draw term loan lien unstated | Not disclosed | $0 | ||
| W•• U•• H•••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| U••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | $0 | ||
| D••••••• G•••• H•••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| K••• A••••••••• I••• | term loan first lien | Not disclosed | $0 | ||
| C••• C•••• T••••••••• L•• C••••••••• and P•••••••• | revolver first lien | $197,000 | $0 | SOFR+500 bp | Jul 2, 2026 |
| C••••••••• M••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| B••••••• T••••••• I••• | revolver first lien | Not disclosed | $0 | ||
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| F•••• O•••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| H•••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| S•••• H•••••••• I••• | revolver lien unstated | Not disclosed | $0 | ||
| A•••• M••••• I••• | revolver first lien | Not disclosed | $0 | ||
| O••••• P••••••••• S•••••••• L•• | revolver first lien | Not disclosed | $0 | ||
| C••••••••• A••••••••• H•••••••• I••• C••••••••• and P•••••••• | delayed draw term loan first lien | $52,000 | $0 | SOFR+325 bp | Mar 26, 2032 |
| N•••• L•• | revolver first lien | Not disclosed | $0 | ||
| S••••••••• D••••• H••••••• I•• L•• | delayed draw term loan first lien | Not disclosed | $0 | ||
| S• A••••• G••••• L•• C••••••••• and P•••••••• | delayed draw term loan first lien | $119,000 | -$1,000 100c | SOFR+525 bp | Jun 26, 2030 |
| C•••• P•••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| Q•••••• A••••••••• S•••••••• L•• A••••••••• C••••••••• | revolver first lien | $130,000 | -$1,000 | SOFR+600 bp | Jul 16, 2027 |
| Q•• P•••••• I••• | revolver first lien | Not disclosed | -$1,000 | ||
| C••• H•••••••• L•• Financial S••••••s | revolver first lien | $191,000 | -$1,000 50c | SOFR+450 bp | Nov 2, 2027 |
| V•• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| Q•••••• A••••••••• S•••••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| K••• B••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| J••• H••••••• L•• | revolver first lien | Not disclosed | -$1,000 | ||
| V•••••• P•• I••••••••• I• L•• | revolver first lien | Not disclosed | -$1,000 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349216reported