DFX Intelligence
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L••• A••••• P•••••• C••••• F•••
Business development companymanaged by L••• A••••• P•••••• C••••• A•••••• L••Non-traded· JERSEY CITY, NJ
A non-traded business development company, managed by L••• A••••• P•••••• C••••• A•••••• L••, holding $6.2B across 68 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
- $6.2B
- Borrowers
- 68
- First lien
- 24%
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
- 1 → 68borrowers
Added a net 67 borrowers in the quarter to Jun 30, 2026, to 68.
Q2 2026 · The book is turning over faster than usual.
- $1.7B → $6.2Bfair value, 4 quarters
Its portfolio grew 260% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 2008748 · file 814-01764ShowHide
Fair value
$6.2B
as of Jun 30, 2026
Principal held
$1.6B
debt pieces, the filer's figure
Cost
Not disclosed
no schedule read
Unfunded
Not disclosed
commitments not yet drawn
Positions
186
68 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
135
18 sponsors financed
Portfolio through time
Fair value by quarter end$6.2B as of Jun 30, 2026
Feb 22, 2024$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.2B | 68 | n/a | 0 | 493 bp |
| Mar 31, 2026 | $4.2B | 1 | n/a | 0 | n/a |
| Dec 31, 2025 | $7.8B | 49 | 100c | 0 | 495 bp |
| Sep 30, 2025 | $2.8B | 31 | 100c | 0 | n/a |
All 9 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.7B | 30 | 100c | 0 | n/a |
| Mar 31, 2025 | $558M | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.8B | 20 | 100c | 0 | n/a |
| Sep 30, 2024 | $314M | 0 | n/a | 0 | n/a |
| Feb 22, 2024 | $0 | 0 | n/a | 0 | n/a |
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 lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- S••• P•••••• C••••• I•• L•• other2 BDCs hold it$77.1M n/a
- V••••••• R••••• B•••••• L•• term loan2 BDCs hold it · matures May 6, 2032$68.9M n/a
- R•• L•••••••• G••••• I•• term loan2 BDCs hold it · matures Nov 26, 2031$51.7M n/a
- A•••••• I•• term loan2 BDCs hold it · matures Jun 1, 2033$51.5M n/a
- M••• B•••• L•• term loan2 BDCs hold it · matures Dec 22, 2031$50.5M n/a
- C••••••••• B••••• I•• term loan2 BDCs hold it · matures Apr 2, 2031$50.2M n/a
- L••••••••• I•• term loan2 BDCs hold it · matures Jun 23, 2032 · possible sponsor W• C•••••• P•••••••$49.5M n/a
- S•••• B••••• L•• term loan1 BDC hold it · matures Oct 15, 2031$46.2M n/a
- J••••••••• A••••••••• I•• term loan2 BDCs hold it · matures Feb 20, 2031$46.0M n/a
- A••••••• I••••••••• T••••••••• L• term loan3 BDCs hold it · matures Mar 28, 2033$40.7M n/a
- A• • D• M••••• I•• term loan1 BDC hold it · matures Nov 29, 2030$37.6M n/a
- B••••••••• T••••••••• L•• term loan2 BDCs hold it · matures Apr 18, 2033 · possible sponsor C••••••••• C•••••• P•••••••• L••$36.2M n/a
Schedule of investments at Sep 30, 2025
50 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• I••••••••• a• F••• V•••• | unstated lien unstated | Not disclosed | $950M 100c | ||
| T•••• F•••• L••• S•••••• D••••••••• | term loan first lien | Not disclosed | $862M 100c | ||
| F•••• L••• S•••••• D••• | term loan first lien | Not disclosed | $848M | ||
| T•••• I••••••••• i• J•••• V•••••• | unstated lien unstated | Not disclosed | $58.3M 100c | ||
| T•••• S••••• L••• S•••••• D••• | term loan second lien | Not disclosed | $29.9M 100c | ||
| S••••• L••• S•••••• D••• | term loan second lien | Not disclosed | $29.9M | ||
| J••••••••• A••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Feb 20, 2031 | |
| A•••• I••••••••• H••••••• I•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 26, 2032 | |
| C••••••• I••••••••• C•••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jul 22, 2031 | |
| V••••••• R••••• B•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | May 6, 2032 | |
| i• J•••• V•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Oct 15, 2031 | |
| U••••• F••• T••••••••• I••••••••• H••••• I•• L•• | revolver lien unstated | Not disclosed | Not disclosed | Jun 21, 2030 | |
| F••••••• R••••••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Nov 6, 2031 | |
| A•••••• A•••••••• S••••••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | Nov 29, 2030 | |
| M•• M••• G••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | May 31, 2027 | |
| P••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Aug 28, 2030 | |
| S••••••• B•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jul 25, 2028 | |
| I••• I••••••••• H••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Mar 1, 2029 | |
| K••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Nov 26, 2030 | |
| Q••••• P•••• S••••••• C••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Mar 27, 2028 | |
| S•••••••• C••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | May 7, 2028 | |
| C•• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | May 13, 2032 | |
| L••••••••• I•• | revolver lien unstated | Not disclosed | Not disclosed | Jun 23, 2032 | |
| M••••••• W•••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Aug 30, 2029 | |
| U••••• I•••••••• | revolver lien unstated | Not disclosed | Not disclosed | Jan 12, 2027 | |
| A•••••• E••••••••• H•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 30, 2030 | |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Apr 3, 2030 | |
| B•• O••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Nov 17, 2027 | |
| I••• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Mar 1, 2029 | |
| M••••••• W•••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Aug 30, 2029 | |
| S•••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Oct 15, 2031 | |
| V•••••• E••••••• S••••••• I•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Sep 29, 2031 | |
| C•••••••• F•••• | revolver lien unstated | Not disclosed | Not disclosed | Dec 13, 2029 | |
| C••••••••• B•••• I•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 2, 2031 | |
| T••••••••• I•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 13, 2026 | |
| L••••••••• I•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 23, 2032 | |
| V••••••• R••••• B•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | May 6, 2032 | |
| J••••••••• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Feb 20, 2031 | |
| S••••••• 1•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 11, 2028 | |
| A•••••• A•••••••• S••••••••• C•••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Nov 29, 2030 | |
| I••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••• R••••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Nov 6, 2031 | |
| F•••• L••• S•••••• D•••• n••••••••• | term loan first lien | Not disclosed | Not disclosed | ||
| E•••••• M•••••• | revolver lien unstated | Not disclosed | Not disclosed | Feb 23, 2032 | |
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Sep 23, 2032 | |
| U••••• F••• T••••••••• I••••••••• H••••• I•• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 23, 2031 | |
| D••••••••• I•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jan 3, 2031 | |
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Nov 26, 2031 | |
| W•••• I•••••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 3, 2030 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Former names
- L••• A••••• P•••••• C••••• F••• 1, LPreported
- Latest schedule
- 0000930413-26-002499reported
Not yet on record: mark on cost.