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 Dec 31, 2025
163 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• O•• H•••••••• I••• | revolver lien unstated | $1.1M | $1.1M | S+375 bp | Oct 21, 2032 |
| L••••••••• I•• | revolver lien unstated | $951,000 | $903,000 | S+525 bp | Jun 23, 2032 |
| E••••• ••••••• | unstated lien unstated | Not disclosed | $890,000 | ||
| P••••••• C••• P••••••• 1• ••••••• P••••••• C••• P••••••• | unstated lien unstated | Not disclosed | $890,000 | ||
| T•••• E••••• | unstated lien unstated | Not disclosed | $890,000 100c | ||
| A•••• B•••• L•••••• | unstated lien unstated | $888,000 | $888,000 | ||
| e•••••••• L•• | revolver lien unstated | $779,000 | $748,000 | S+450 bp | Dec 23, 2032 |
| M•• M••• G••••• I••• | revolver lien unstated | $547,000 | $547,000 | S+350 bp | Dec 31, 2028 |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $424,000 | $420,000 | S+525 bp | Jun 28, 2030 |
| A•••••• E••••••••• H••••• L•• | term loan lien unstated | $383,000 | $379,000 | S+525 bp | Jun 28, 2030 |
| A•••••• E••••••••• H••••• L•• | term loan lien unstated | $311,000 | $308,000 | S+525 bp | Jun 28, 2030 |
| A••••••• T•••••••• G•••• | revolver lien unstated | $313,000 | $292,000 | S+450 bp | Dec 31, 2032 |
| F••••• P••••• H••••••• I•• | revolver lien unstated | $262,000 | $194,000 | S+500 bp | Nov 6, 2031 |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $123,000 | $117,000 | S+525 bp | Jun 28, 2030 |
| A•••• B•••• L•••••• 1• | unstated lien unstated | $2,000 | $2,000 | ||
| C••••••• I••••••••• C•••• | delayed draw term loan lien unstated | $0 | $0 | S+475 bp | Jul 22, 2031 |
| S•••••••• C••••••••• L•• | revolver lien unstated | $0 | $0 | S+410 bp | May 7, 2028 |
| T••••••••• I•• | revolver lien unstated | $0 | $0 | S+475 bp | Apr 13, 2027 |
| D••••••••• I•• | delayed draw term loan lien unstated | $0 | $0 | S+450 bp | Jan 5, 2032 |
| A•••• I••••••••• H••••••• I•• | revolver lien unstated | $0 | $0 | S+450 bp | Apr 26, 2032 |
| B•• O••• I••• | revolver lien unstated | $0 | $0 | S+450 bp | Nov 17, 2027 |
| S••••••• 1•• | revolver lien unstated | $0 | $0 | S+500 bp | Apr 11, 2028 |
| C•• B••••• I••• | revolver lien unstated | $0 | $0 | S+500 bp | May 13, 2032 |
| W•••• I•••••••• A••••••••• L•• | revolver lien unstated | $0 | -$2,000 | S+500 bp | Apr 3, 2030 |
| V•••••• E••••••• S••••••• I•• | delayed draw term loan lien unstated | $0 | -$2,000 | S+500 bp | Sep 29, 2031 |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $0 | -$5,000 | S+525 bp | Jun 28, 2030 |
| C••••••••• B•••• I•• | delayed draw term loan lien unstated | $0 | -$5,000 | S+450 bp | Apr 2, 2031 |
| L••••••••• T••••••••• H•••••• C••• | revolver lien unstated | $0 | -$6,000 | S+500 bp | Dec 31, 2029 |
| U••••• I•••••••• | revolver lien unstated | $0 | -$8,000 | S+500 bp | Jan 12, 2027 |
| C••••••••• O•• H•••••••• I••• | delayed draw term loan lien unstated | $0 | -$17,000 | S+475 bp | Oct 21, 2032 |
| V••••••• R••••• B•••••• L•• | delayed draw term loan lien unstated | $0 | -$18,000 | S+525 bp | May 6, 2032 |
| A•••••••• P••••••• L•• | revolver lien unstated | $0 | -$19,000 | S+500 bp | Nov 17, 2031 |
| G••••• D••••••••• I••• | delayed draw term loan lien unstated | $0 | -$19,000 | S+675 bp | Dec 23, 2030 |
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | $0 | -$25,000 | S+500 bp | Nov 26, 2031 |
| G••••• D••••••••• I••• | revolver lien unstated | $0 | -$26,000 | S+675 bp | Dec 23, 2030 |
| C••••••••• B•••• I•• | revolver lien unstated | $0 | -$27,000 | S+450 bp | Apr 2, 2031 |
| E•••••• M•••••• | revolver lien unstated | $0 | -$27,000 | S+475 bp | Feb 23, 2032 |
| Q••••• P•••• S••••••• C••• | delayed draw term loan lien unstated | $0 | -$28,000 | S+450 bp | Mar 28, 2028 |
| A••••••• T•••••••• G•••• | delayed draw term loan lien unstated | $0 | -$28,000 | S+450 bp | Dec 31, 2032 |
| I••• I••••••••• H••••••• L•• | revolver lien unstated | $0 | -$31,000 | S+625 bp | Mar 1, 2029 |
| e•••••••• L•• | delayed draw term loan lien unstated | $0 | -$31,000 | S+450 bp | Dec 23, 2032 |
| A•••• A••••••• G••••• L•• | revolver lien unstated | $0 | -$39,000 | S+475 bp | Aug 1, 2031 |
| S•• O•••••••• C• L•• | delayed draw term loan lien unstated | $0 | -$44,000 | S+500 bp | Dec 5, 2030 |
| K••••• I••• | revolver lien unstated | $0 | -$46,000 | S+500 bp | Nov 26, 2030 |
| F••••• P••••• H••••••• I•• | delayed draw term loan lien unstated | $0 | -$46,000 | S+500 bp | Nov 6, 2031 |
| V••••••• R••••• B•••••• L•• | revolver lien unstated | $0 | -$55,000 | S+525 bp | May 6, 2032 |
| A•••••••• P••••••• L•• | delayed draw term loan lien unstated | $0 | -$57,000 | S+500 bp | Nov 17, 2031 |
| M••• B•••• L•• | revolver lien unstated | $0 | -$57,000 | S+525 bp | Dec 22, 2031 |
| S•• O•••••••• C• L•• | revolver lien unstated | $0 | -$61,000 | S+500 bp | Dec 5, 2030 |
| M••• B•••• L•• | delayed draw term loan lien unstated | $0 | -$65,000 | S+525 bp | Dec 22, 2031 |
| J••••••••• A••••••••• I••• | revolver lien unstated | $0 | -$78,000 | S+475 bp | Feb 20, 2031 |
| A•••••• A•••••••• S••••••••• C•••• | revolver lien unstated | $0 | -$84,000 | S+450 bp | Nov 29, 2030 |
| V••••••• R••••• B•••••• L•• | delayed draw term loan lien unstated | $0 | -$111,000 | S+525 bp | May 6, 2032 |
| A•••••• A•••••••• S••••••••• C•••• | delayed draw term loan lien unstated | $0 | -$126,000 | S+450 bp | Nov 29, 2030 |
| A•••• A••••••• G••••• L•• | delayed draw term loan lien unstated | $0 | -$243,000 | S+475 bp | Aug 1, 2031 |
| S•••• B••••• L•• | delayed draw term loan lien unstated | $0 | -$1.5M | S+525 bp | Oct 15, 2031 |
| S••••••• S••••• L••• S•••••• D••• ••••••• | term loan second lien | Not disclosed | Not disclosed | ||
| I••••••••• ••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••• L••• S•••••• D••• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• ••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| i• J•••• V•••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 2 of 2Previous
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.