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 Jun 30, 2026
1,488 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••• C•••••• H•••••••• L•• Financial S••••••s | delayed draw term loan first lien | $614,000 | -$17,000 567c | SOFR+475 bp | Jun 30, 2032 |
| V•••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$17,000 | ||
| H•• H••• A••••••••• I••• | revolver first lien | Not disclosed | -$17,000 | ||
| M••••• • C•••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$18,000 | ||
| H•••••••• P•• B••••• L•• | revolver first lien | Not disclosed | -$18,000 | ||
| A•• L•••• H•••••••• L•• P••••••••• S••••••s | revolver first lien | $1.8M | -$18,000 225c | SOFR+425 bp | Aug 13, 2032 |
| C•••••• G••••• A••••••••• L•• S••••••• | revolver first lien | $1.8M | -$18,000 200c | SOFR+450 bp | Dec 29, 2031 |
| A•• L•••• H•••••••• L•• | revolver first lien | Not disclosed | -$18,000 | ||
| C•• H•••••• I••• D••••••••• C••••••• S••••••s | revolver first lien | $2.4M | -$18,000 300c | SOFR+475 bp | Jun 28, 2030 |
| M••••• • C•••••• E••••••••• L•• D••••••••• | delayed draw term loan first lien | $1.5M | -$18,000 600c | SOFR+600 bp | Jun 1, 2028 |
| C•• H•••••• I••• | revolver first lien | Not disclosed | -$18,000 | ||
| C•••••• G••••• A••••••••• L•• | revolver first lien | Not disclosed | -$18,000 | ||
| S••••• B••••••• I•• | revolver first lien | Not disclosed | -$19,000 | ||
| C•• M•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$20,000 | ||
| S•• H••••••• I•• C•••• S•••••••• R••••• | revolver first lien | $2.0M | -$20,000 250c | SOFR+500 bp | Mar 17, 2031 |
| N••••• C••••••••• S••••••• | revolver first lien | $1.3M | -$20,000 286c | SOFR+500 bp | Sep 10, 2030 |
| S•••••••• I••••••••• P•• L•• | delayed draw term loan lien unstated | Not disclosed | -$20,000 | ||
| S•••••••• I••••••••• P•• L•• S••••••• | delayed draw term loan first lien | $8.3M | -$20,000 200c | SOFR+500 bp | May 12, 2033 |
| N•• O••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$20,000 | ||
| C•• M•••• H•••••••• L•• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $2.7M | -$20,000 333c | SOFR+450 bp | Dec 31, 2032 |
| A•••• A••••••• G••••• L•• Financial S••••••s | revolver first lien | $4.0M | -$20,000 286c | SOFR+475 bp | Aug 1, 2031 |
| N•• O••••• B••••• L•• D••••••••• | delayed draw term loan first lien | $4.1M | -$20,000 400c | SOFR+450 bp | Jan 13, 2033 |
| N••••• C••••••••• | revolver first lien | Not disclosed | -$20,000 | ||
| S•• H••••••• I•• C•••• | revolver first lien | Not disclosed | -$20,000 | ||
| A•••• A••••••• G••••• L•• | revolver first lien | Not disclosed | -$20,000 | ||
| E••• B••••• I••• H••••••••• P•••••••• and S••••••s | delayed draw term loan first lien | $851,000 | -$21,000 700c | SOFR+450 bp | Jul 31, 2031 |
| E••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$21,000 | ||
| V••••••• I••• H••••••••• P•••••••• and S••••••s | revolver first lien | $4.5M | -$22,000 157c | SOFR+475 bp | Sep 19, 2031 |
| K•• P••••• H•••••••• I••• S••••••• | delayed draw term loan first lien | $2.2M | -$22,000 440c | SOFR+450 bp | Mar 12, 2032 |
| V••••••• I••• | revolver first lien | Not disclosed | -$22,000 | ||
| M••••• A••••••••• I••• | revolver first lien | Not disclosed | -$22,000 | ||
| M••••• A••••••••• I••• P••••••••• S••••••s | revolver first lien | $1.4M | -$22,000 220c | SOFR+500 bp | Jul 1, 2030 |
| A••••••••• I••• | revolver first lien | Not disclosed | -$22,000 | ||
| K•• P••••• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$22,000 | ||
| A••••••••• I••• C•••••••• | revolver first lien | $4.4M | -$22,000 122c | SOFR+450 bp | Mar 1, 2032 |
| V••••• M•••• H•••••••• L•• D••••••••• | revolver first lien | $3.1M | -$23,000 230c | SOFR+450 bp | Jul 24, 2031 |
| N• K••••• P•••••• I••• P••••••••• | revolver first lien | $4.6M | -$23,000 209c | SOFR+450 bp | Jan 31, 2033 |
| N• K••••• P•••••• I••• | revolver first lien | Not disclosed | -$23,000 | ||
| I•••••••• I••• S••••••• | revolver first lien | $3.1M | -$23,000 383c | SOFR+450 bp | Jan 12, 2032 |
| A• S•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$23,000 | ||
| V•••••• E••••••• S•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$23,000 | ||
| V••••• M•••• H•••••••• L•• | revolver first lien | Not disclosed | -$23,000 | ||
| V•••••• E••••••• S•••••••• I••• P••••••••• S••••••s | delayed draw term loan first lien | $1.5M | -$23,000 383c | SOFR+500 bp | Sep 29, 2031 |
| C••••• P••••••• E••••• H•••••• L•• | revolver first lien | Not disclosed | -$23,000 | ||
| I••• S•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$23,000 | ||
| I•••••••• I••• | revolver first lien | Not disclosed | -$23,000 | ||
| V•• I••••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$24,000 | ||
| R•• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$25,000 | ||
| U••••• R••• A••••••• I••• | revolver first lien | Not disclosed | -$25,000 | ||
| G••• B• P••••••••• I••• H••••••••• P•••••••• and S••••••s | revolver first lien | $2.1M | -$26,000 186c | SOFR+500 bp | Nov 19, 2031 |
| G••• B• P••••••••• I••• | revolver first lien | Not disclosed | -$26,000 | ||
| M•• I••••••• A••••••••• I•• B••••••• P••••••• | revolver first lien | $2.1M | -$26,000 84c | SOFR+500 bp | Apr 26, 2030 |
| M•• I••••••• A••••••••• I•• | revolver first lien | Not disclosed | -$26,000 | ||
| E•••••• B••••• I••• S••••••• | revolver first lien | $1.4M | -$27,000 540c | SOFR+450 bp | Sep 8, 2031 |
| A••••••••• G•••••• L•• S••••••• | revolver first lien | $3.6M | -$27,000 338c | SOFR+400 bp | Oct 25, 2032 |
| A•• L•••• H•••••••• L•• P••••••••• S••••••s | delayed draw term loan first lien | $2.7M | -$27,000 450c | SOFR+425 bp | Aug 13, 2032 |
| A•• L•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$27,000 | ||
| E•••••• B••••• I••• | revolver first lien | Not disclosed | -$27,000 | ||
| A••••••••• G•••••• L•• | revolver first lien | Not disclosed | -$27,000 | ||
| F•••• O•••• L•• | delayed draw term loan first lien | Not disclosed | -$27,000 | ||
| M••••••• B•••• I••• S••••••• | revolver first lien | $1.9M | -$28,000 700c | SOFR+475 bp | Dec 2, 2031 |
| M••••••• B•••• I••• | revolver first lien | Not disclosed | -$28,000 | ||
| V•••• B••••• I•• | revolver first lien | Not disclosed | -$28,000 | ||
| H••••••• B••••••• L•• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $11.5M | -$28,000 140c | SOFR+475 bp | Dec 15, 2028 |
| R••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$28,000 | ||
| H• R•• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| F•••••• • D••••• A•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| C•• P•••••• I••• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| H••••••• B••••••• L•• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| B••••••• T••••••• I••• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| A••••••• B•••••••• L•• | revolver first lien | Not disclosed | -$29,000 | ||
| C•••••• G••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| W••••• E••••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $11.5M | -$29,000 290c | SOFR+450 bp | Oct 2, 2028 |
| B••••••• T••••••• I••• S••••••• | delayed draw term loan first lien | $3.9M | -$29,000 322c | SOFR+450 bp | Jul 27, 2029 |
| W••••• E••••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$29,000 | ||
| T•••••••• A••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$30,000 | ||
| R•••• T•••• U• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$30,000 | ||
| T•••••••• A••••••••• H•••••••• L•• H••••••••• E•••••••• and S••••••• | revolver first lien | $3.0M | -$30,000 214c | SOFR+475 bp | Nov 12, 2032 |
| M••••••• A••••••••• I••• Financial S••••••s | revolver first lien | $2.4M | -$31,000 129c | SOFR+500 bp | Jun 3, 2030 |
| L•••••••• B•••• I••• | delayed draw term loan first lien | Not disclosed | -$31,000 | ||
| O••••• A••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | -$31,000 | ||
| A••••••••• I••• C•••••••• | delayed draw term loan first lien | $6.3M | -$31,000 238c | SOFR+450 bp | Mar 1, 2032 |
| Y• I••••••••• H••••••• I•• L•• | delayed draw term loan first lien | Not disclosed | -$31,000 | ||
| O••••• A••••••••• I••• S••••••• | delayed draw term loan first lien | $8.8M | -$31,000 194c | SOFR+475 bp | Apr 1, 2033 |
| M••••••• A••••••••• I••• | revolver first lien | Not disclosed | -$31,000 | ||
| A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$31,000 | ||
| A••• S•••••• P•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$31,000 | ||
| L•• V•••••• H••••••• I••• | revolver first lien | Not disclosed | -$32,000 | ||
| C•••••• F•• A••••••••• I••• | revolver first lien | Not disclosed | -$32,000 | ||
| B•••••• C••••••• H••••••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$32,000 | ||
| W••••• A••••••• L•• | revolver first lien | Not disclosed | -$32,000 | ||
| W••••• A••••••• L•• Financial S••••••s | revolver first lien | $1.8M | -$32,000 800c | SOFR+425 bp | Oct 1, 2032 |
| E••••••••• I••••••••• H•••••••• I••• D••••••••• C••••••• S••••••s | revolver first lien | $3.2M | -$32,000 213c | SOFR+475 bp | Dec 10, 2032 |
| M•••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$32,000 | ||
| E••••••••• I••••••••• H•••••••• I••• | revolver first lien | Not disclosed | -$32,000 | ||
| U•••••••• T••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$34,000 | ||
| U•••••••• T••••••••• H•••••••• L•• H••••• C••• T••••••••• | revolver first lien | $2.2M | -$34,000 567c | SOFR+475 bp | Mar 12, 2032 |
| W•• H•••••• C•••• | delayed draw term loan first lien | Not disclosed | -$35,000 | ||
| M••••••• B•••• I••• S••••••• | delayed draw term loan first lien | $2.4M | -$35,000 1167c | SOFR+475 bp | Dec 2, 2031 |
| W•• H•••••• C•••• C••••••••• S••••••s and S••••••• | delayed draw term loan first lien | $7.0M | -$35,000 233c | SOFR+500 bp | Jul 2, 2031 |
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