DFX Intelligence
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A•••• P•••••• C••••• F•••• L••
A non-traded business development company, managed by A•••• P•• M••••••••• C••••••• L••, holding $1.1B across 157 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
- $1.1B
- Borrowers
- 157
- Mark on cost
- 97.9¢
- First lien
- 93%
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
- 9 below 80¢$58.2M principal
9 positions across 4 borrowers marked below 80¢ on cost, $58.2M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 130 → 157borrowers
Added a net 27 borrowers in the quarter to Jun 30, 2026, to 157.
Q2 2026 · The book is turning over faster than usual.
- $673M → $1.1Bfair value, 4 quarters
Its portfolio grew 70% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 2033362 · file 814-01861ShowHide
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.1B
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
621
157 borrowers
First lien
93%
93% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
337
40 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Dec 31, 2024$1.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 157 | 98c | 8 | 490 bp |
| Mar 31, 2026 | $1.0B | 130 | 98c | 8 | 492 bp |
| Dec 31, 2025 | $2.7B | 150 | 98c | 23 | 497 bp |
| Sep 30, 2025 | $747M | 92 | 98c | 8 | 515 bp |
All 6 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $673M | 58 | 98c | 3 | 534 bp |
| Dec 31, 2024 | $1.4B | 96 | 100c | 8 | 521 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- 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
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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- T••• first lien term loan1 BDC hold it · matures Jun 27, 2033$99.9M 100c
- P•••••• A••••••• B••••• L•• first lien term loan4 BDCs hold it · matures Aug 27, 2031 · possible sponsor A•••• C•••••• P•••••••• L•$24.9M 100c
- C••••• P•••••••• L•• first lien term loan7 BDCs hold it · matures Jul 28, 2031 · possible sponsor W• C•••••• P•••••••$24.8M 100c
- A•••••• first lien term loan1 BDC hold it · matures Jan 31, 2028$22.9M 100c
- U••••••••• first lien term loan1 BDC hold it · matures May 24, 2029$19.5M 100c
- N••••••• T••••• S••••• first lien term loan1 BDC hold it · matures Dec 4, 2028$18.6M 101c
- N•• S•••••• 2••••• first lien term loan2 BDCs hold it · matures Nov 1, 2029 · possible sponsor T•• L•$18.0M 100c
- K••••••• first lien term loan2 BDCs hold it · matures Jun 18, 2031 · possible sponsor W••••••••• C•••••• M•••••••••$16.9M 102c
- D••••••••• first lien term loan1 BDC hold it · matures Mar 31, 2027 · possible sponsor T•• M••••••••• A••••••••• L••$16.0M 11c
- S••••••• first lien term loan1 BDC hold it · matures Jun 6, 2031$15.6M 100c
- H••••••• P••••••• first lien term loan1 BDC hold it · matures Sep 29, 2028$15.2M 59c
- C•••••• G••••• I•• first lien term loan2 BDCs hold it · matures Jun 16, 2033$15.1M 100c
Schedule of investments at Mar 31, 2026
493 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jun 3, 2030 |
| S••••• O•••• ••• O••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | Jul 31, 2028 |
| T••••• 2••• | revolver first lien | Not disclosed | Not disclosed | SOFR+400 bp | Oct 29, 2032 |
| A•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | Apr 23, 2030 |
| S••••••••• D••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Nov 1, 2028 |
| S••••••••• D••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Nov 1, 2028 |
| A••••••• N••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+525 bp | Mar 13, 2031 |
| A•• H••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Sep 30, 2031 |
| A••••••• N••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Mar 13, 2031 |
| A•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Aug 1, 2031 |
| A••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Sep 13, 2029 |
| F••••• S•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Feb 25, 2033 |
| L•••• S••••••• G•••• H••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Feb 2, 2033 |
| H•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 12, 2029 |
| R••• F•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | Mar 4, 2030 |
| C••••• B•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jun 28, 2030 |
| C•••••••• C•••••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Dec 30, 2032 |
| B••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Dec 31, 2049 |
| A•• C••••••• D•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Jul 2, 2031 |
| A••••• E••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Oct 15, 2032 |
| B••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 31, 2049 |
| E••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Sep 2, 2032 |
| M•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 2, 2031 |
| P•••••••• C••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Aug 2, 2032 |
| P•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Mar 31, 2028 |
| P•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Dec 31, 2049 |
| R••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+425 bp | May 24, 2032 |
| I••••••••• E••••••• M••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+450 bp | Dec 3, 2031 |
| P•••• P••••••• S••••• S•••••• D•••••• D••• T••• L••• M•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Feb 26, 2030 |
| T•• S•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Jan 5, 2032 |
| S•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Mar 10, 2032 |
| S•••••• P••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Oct 14, 2028 |
| P•••• D•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Mar 11, 2030 |
| N•• S•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | Nov 1, 2028 |
| N••••••• T••••• S••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+550 bp | Dec 4, 2028 |
| L•••••• P•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 16, 2032 |
| A••• S•••••• P••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Oct 24, 2030 |
| R•••••••• A••••••••• F••••• D•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Oct 31, 2030 |
| R••• F•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+500 bp | Mar 4, 2030 |
| H••••••• P••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+0 bp | Dec 22, 2026 |
| A•• H••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Aug 2, 2032 |
| C••••• P••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jul 28, 2031 |
| D••• S••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Mar 28, 2033 |
| F•• S•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Sep 9, 2032 |
| L••• H••• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Sep 4, 2031 |
| S•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Mar 10, 2032 |
| T•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Aug 6, 2031 |
| T•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+425 bp | Aug 6, 2031 |
| V•• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Mar 12, 2029 |
| H•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Dec 12, 2029 |
| K••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Jun 18, 2031 |
| L•••••• P•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 16, 2032 |
| A•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Aug 1, 2031 |
| V••••• W•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Jul 24, 2031 |
| T•••••• T••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+650 bp | Oct 30, 2028 |
| T••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+518 bp | Jul 31, 2026 |
| T•• S•••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jan 5, 2032 |
| S••• •••••••• H•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Apr 30, 2030 |
| R•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Apr 1, 2030 |
| P•••••••• 2••• | revolver first lien | Not disclosed | Not disclosed | SOFR+525 bp | Oct 29, 2030 |
| M••••••• & V•••• P•••••• S••••• S•••••• R•••••••• L••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Sep 19, 2031 |
| P••••••• O•• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 12, 2031 |
| P••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Mar 31, 2033 |
| E••• I•••••••• 2••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Sep 29, 2028 |
| C•••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Nov 16, 2027 |
| C•••••• C••••••••• M••••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Nov 3, 2031 |
| A•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+510 bp | Oct 30, 2026 |
| A•• H••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Aug 2, 2032 |
| A•• H••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+450 bp | Sep 30, 2031 |
| H•••• V••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+600 bp | Apr 21, 2030 |
| L••••• S•••••• P••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jan 9, 2029 |
| M•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+650 bp | Aug 2, 2029 |
| M••••••• & V•••• P•••••• S••••• S•••••• D•••••• D••• T••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Sep 19, 2031 |
| M•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 2, 2031 |
| P••••••• O•• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Dec 12, 2031 |
| S••••• S•••• • J•••• C•••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Mar 25, 2031 |
| V••••• W•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jul 24, 2031 |
| V•••••• M••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+475 bp | Nov 25, 2032 |
| S••••••••• C••••••••• P•••••• O••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• X••••••••• • S••••••• | term loan first lien | Not disclosed | Not disclosed | SOFR+550 bp | Sep 5, 2029 |
| G••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | May 12, 2028 |
| V••••• C•••••••• | term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Dec 31, 2049 |
| E••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | Dec 5, 2029 |
| E••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Sep 2, 2032 |
| C••••••• P••• S•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Aug 31, 2030 |
| B•••• • R••• | revolver first lien | Not disclosed | Not disclosed | SOFR+500 bp | Oct 3, 2030 |
| A••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Dec 31, 2031 |
| A••• S•••••• P••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+500 bp | Oct 24, 2030 |
| C••••••••• C••••••••• | term loan first lien | Not disclosed | Not disclosed | SOFR+510 bp | Apr 1, 2032 |
| E•••• F••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jul 15, 2032 |
| I••••••••• S•••••• G•••• | revolver first lien | Not disclosed | Not disclosed | SOFR+575 bp | Dec 7, 2028 |
| S••••••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+400 bp | Jul 1, 2032 |
| V•••••• M••••• | revolver first lien | Not disclosed | Not disclosed | SOFR+475 bp | Nov 25, 2032 |
Page 5 of 5Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- X1reported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 5reported10-Q and 10-K since 2022
- Former names
- A•••• P•••••• C••••• F•••, LPreported
- Latest schedule
- 0001193125-26-351877reported