DFX Intelligence
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A••• C••• I••••••••• F•••
A non-traded business development company, managed by A••• C•••••• M••••••••• I• L••, holding $8.3B across 62 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
- $8.3B
- Borrowers
- 62
- Mark on cost
- 100.2¢
- First lien
- 22%
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
- $1.8B → $15Bfair value, 4 quarters
Its portfolio grew 724% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 2031750 · file 814-01811ShowHide
Fair value
$8.3B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$8.0B
100c on cost, debt pieces
Unfunded
$792M
commitments not yet drawn
Positions
83
62 borrowers
First lien
22%
26% debt by fair value
Quarters on the tape
6
since Mar 31, 2025
Facilities held
72
5 sponsors financed
Portfolio through time
Fair value by quarter end$15B as of Jun 30, 2026
Sep 30, 2024$348M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $15B | 62 | 100c | 1 | 288 bp |
| Mar 31, 2026 | $7.6B | 59 | 100c | 0 | 290 bp |
| Dec 31, 2025 | $6.7B | 64 | 100c | 0 | 300 bp |
| Sep 30, 2025 | $3.3B | 42 | 100c | 0 | 290 bp |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.8B | 36 | 100c | 0 | 309 bp |
| Mar 31, 2025 | $1.5B | 26 | 99c | 0 | 341 bp |
| Dec 31, 2024 | $678M | 3 | n/a | 0 | n/a |
| Sep 30, 2024 | $348M | 1 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- 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
- Spread increasedJun 30, 2026
Full timeline · 20 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- T•••• H••••••• L•• equity1 BDC hold it$802M 111c
- P•••••• J• H••••••• L•• equity1 BDC hold it$771M 109c
- S••••• A•••••••• O•••• 2•••• L•• equity1 BDC hold it$500M 101c
- S••••• E••••• H••••••• L•• equity1 BDC hold it$444M 106c
- $185M n/a
- R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 1, 2031$185M 102c
- C•••• H••••••• L• delayed draw term loan1 BDC hold it$165M n/a
- C•••• H••••••• L• first lien term loan1 BDC hold it · matures Jul 1, 2028$150M 101c
- $138M n/a
- S•••• S• H••••••• P••••• A••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Jun 1, 2030$102M 99c
- G••••• H••••• I• L•• delayed draw term loan2 BDCs hold it$100M n/a
- C• N••• P••••••• O•••• L•• delayed draw term loan1 BDC hold it$100M n/a
Schedule of investments at Mar 31, 2025
28 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D••••• E••••• H••••••• L•• | unstated lien unstated | Not disclosed | $760M | ||
| A•••• R••••••••• E••••• H••••••• L•• | equity equity | Not disclosed | $407M 100c | ||
| D••••• E••••• H••••••• L•• | equity equity | Not disclosed | $353M 103c | ||
| E•• C•••• H••••••• I• L•• | term loan first lien | $2.5M | $2.5M 100c | S+350 bp | Oct 1, 2031 |
| T•••••• G••••••••• F••••••• L•• | term loan first lien | $1.9M | $1.9M 99c | S+300 bp | Oct 1, 2031 |
| C••••••••• G••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | S+325 bp | Oct 1, 2031 |
| L••••••••• E••••• C••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+425 bp | Aug 1, 2029 |
| C•••• S••••••• G••••• I••• | term loan first lien | $1.3M | $1.2M 99c | S+375 bp | |
| S•••• F•••• E••••• L•• | term loan first lien | $1.2M | $1.2M 100c | S+325 bp | Aug 1, 2031 |
| Q••••••••• L• | term loan first lien | $1.0M | $1.0M 100c | S+350 bp | |
| D•••••••• E••••• H•••••• C••••••••• | term loan first lien | $1.0M | $1.0M 99c | S+375 bp | May 1, 2031 |
| F••••••• L•• i••••••••• L••• | term loan first lien | $1.0M | $1.0M 99c | S+325 bp | Dec 1, 2028 |
| P•••••• E••••• C•••••• L•• | term loan first lien | $1.0M | $1.0M 100c | S+300 bp | |
| B••••• L•• | term loan first lien | $997,000 | $999,000 100c | S+450 bp | Feb 1, 2029 |
| B••••• D••••••• I•• L•• | term loan first lien | $1.0M | $999,000 100c | S+300 bp | |
| P•••••• E•• A••••••• L• | term loan first lien | $997,000 | $997,000 100c | S+425 bp | Aug 1, 2029 |
| T••••••••• O•••••••• C•••••• L••• | term loan first lien | $997,000 | $996,000 100c | S+325 bp | Nov 1, 2028 |
| A••••• S•••••••• L•• | term loan first lien | $1.1M | $996,000 99c | S+450 bp | Feb 1, 2031 |
| C•••••••• F•••••• H••••• I• L•• | term loan first lien | $1.0M | $996,000 100c | S+275 bp | Feb 1, 2032 |
| A•••••• E••••• L•• | term loan first lien | $993,000 | $993,000 100c | S+325 bp | Dec 1, 2027 |
| T••••••• M•••••••• P••••••• L•• | term loan first lien | $750,000 | $748,000 99c | S+300 bp | Feb 1, 2028 |
| S••••• H•••••••• L•• | term loan first lien | $499,000 | $498,000 99c | S+361 bp | Mar 1, 2027 |
| S••••• E•••••••• G••••• I••• | term loan first lien | $499,000 | $497,000 99c | S+400 bp | |
| F••••••• L•• i••••••••• L••• | term loan first lien | $250,000 | $250,000 100c | S+300 bp | Nov 1, 2026 |
| K•••• C•••• | term loan first lien | $249,000 | $249,000 100c | S+325 bp | |
| A•••• G••••••••• L•• | term loan first lien | $249,000 | $249,000 100c | S+275 bp | Sep 1, 2031 |
| C•••• O•• M••••• U••• L•• | term loan first lien | $249,000 | $248,000 100c | S+275 bp | |
| A• A••• M••••• S••• I••• | term loan first lien | $250,000 | $247,000 99c | S+300 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Latest schedule
- 0002031750-26-000064reported