DFX Intelligence
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L••• A••••• P•••••• C••••• F••• S•
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 $1.7B across 65 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
- $1.7B
- Borrowers
- 65
- 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
- 48 → 65borrowers
Added a net 17 borrowers in the quarter to Jun 30, 2026, to 65.
Q2 2026 · The book is turning over faster than usual.
- $454M → $1.7Bfair value, 4 quarters
Its portfolio grew 271% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 2041841 · file 814-01843ShowHide
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$437M
debt pieces, the filer's figure
Cost
Not disclosed
no schedule read
Unfunded
Not disclosed
commitments not yet drawn
Positions
179
65 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
129
19 sponsors financed
Portfolio through time
Fair value by quarter end$1.7B as of Jun 30, 2026
Dec 31, 2024$175M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 65 | n/a | 0 | 488 bp |
| Mar 31, 2026 | $741M | 48 | n/a | 0 | n/a |
| Dec 31, 2025 | $1.6B | 47 | 100c | 0 | 494 bp |
| Sep 30, 2025 | $492M | 24 | 100c | 0 | n/a |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $454M | 22 | 100c | 0 | n/a |
| May 1, 2025 | Not disclosed | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $175M | 5 | 100c | 0 | n/a |
| Oct 30, 2024 | Not disclosed | 0 | 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 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
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 facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- R•• L•••••••• G••••• I•• term loan2 BDCs hold it · matures Nov 26, 2031$27.7M n/a
- S••• P•••••• C••••• I•• L•• other2 BDCs hold it$25.9M n/a
- A••• M••••• I•• term loan1 BDC hold it · matures Nov 29, 2030$22.9M n/a
- A••••••• I••••••••• T••••••••• L• term loan3 BDCs hold it · matures Mar 28, 2033$19.5M n/a
- F••••• P••••• H•••••••• I•• term loan2 BDCs hold it · matures Nov 6, 2031$18.3M n/a
- J••••••••• A••••••••• I•• term loan2 BDCs hold it · matures Feb 20, 2031$17.3M n/a
- F••••• G••••• B•••• H•••••••• I•• term loan2 BDCs hold it · matures Feb 6, 2032$12.8M n/a
- C••••••••• B••••• I•• delayed draw term loan4 BDCs hold it · matures Apr 2, 2031$12.8M n/a
- D••••••••• I•• term loan2 BDCs hold it · matures Jan 5, 2032 · possible sponsor S•••• L••••••$12.7M n/a
- B••••••••• T••••••••• L•• term loan2 BDCs hold it · matures Apr 18, 2033 · possible sponsor C••••••••• C•••••• P•••••••• L••$12.3M n/a
- V••••••• R••••• B•••••• L•• term loan2 BDCs hold it · matures May 6, 2032$11.6M n/a
- K••••• I•• term loan2 BDCs hold it · matures Nov 26, 2030$11.2M n/a
Schedule of investments at Mar 31, 2026
78 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• I••••••••• a• F••• V•••• | unstated lien unstated | Not disclosed | $382M | ||
| F•••• L••• S•••••• D••• ••••••• | term loan first lien | Not disclosed | $352M | ||
| S••••• L••• S•••••• D••• ••••••• | term loan second lien | Not disclosed | $7.7M | ||
| E••••• ••••••• | unstated lien unstated | Not disclosed | $110,000 | ||
| A•••••••• P•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Nov 17, 2031 | |
| A•••• A••••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Aug 1, 2031 | |
| A•••• A••••••• G••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Aug 1, 2031 | |
| A••••••••• R••••••• G••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Feb 2, 2033 | |
| L•• P••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Jan 12, 2032 | |
| M•• M••• G••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Dec 31, 2028 | |
| M••• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Dec 22, 2031 | |
| C••••••••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Apr 2, 2031 | |
| I••• I••••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Mar 1, 2029 | |
| L••••••••• T••••••••• H•••••• C••• | revolver lien unstated | Not disclosed | Not disclosed | Dec 31, 2029 | |
| S••••••• B•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jul 25, 2028 | |
| U••••• I•••••••• | revolver lien unstated | Not disclosed | Not disclosed | Jan 12, 2027 | |
| A••••••••• R••••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Feb 2, 2033 | |
| A•••• I••••••••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Apr 26, 2032 | |
| R•••••••• C••••• A•••••••• | revolver lien unstated | Not disclosed | Not disclosed | Jul 30, 2025 | |
| S••••• L••• • S•••••• D••• ••••••• | term loan second lien | Not disclosed | Not disclosed | ||
| C•• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | May 13, 2032 | |
| F•••• B•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Jan 31, 2033 | |
| K••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Nov 26, 2030 | |
| R•••••• P•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Apr 1, 2030 | |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Apr 3, 2030 | |
| A•••••• E••••••••• H•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 28, 2030 | |
| F••••• P••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Nov 6, 2031 | |
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Nov 26, 2031 | |
| S•• O•••••••• C•• L•• | revolver lien unstated | Not disclosed | Not disclosed | Dec 5, 2030 | |
| V••••••• R••••• B•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | May 6, 2032 | |
| W•••• I•••••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 3, 2030 | |
| C•••••• H••••••• I••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Sep 5, 2031 | |
| M•• C•••••• M••••••••• I••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Aug 29, 2031 | |
| V••••••• R••••• B•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | May 6, 2032 | |
| L••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 23, 2032 | |
| C•••••• H••••••• I••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Sep 5, 2031 | |
| C••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Jan 23, 2032 | |
| G••••• D••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Dec 23, 2030 | |
| L••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Jun 23, 2032 | |
| S•• O•••••••• C•• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Dec 5, 2030 | |
| i• J•••• V•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•• G••••• H••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 4, 2032 | |
| R•••••• P•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 1, 2030 | |
| T••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Apr 13, 2027 | |
| C•••• L••• O•• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Oct 21, 2032 | |
| D••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jan 5, 2032 | |
| I••• I••••••••• H•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Mar 1, 2029 | |
| S•••• I••••••••• M• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 30, 2027 | |
| F•••• L••• • S•••••• D••• ••••••• | term loan first lien | Not disclosed | Not disclosed | ||
| D•••• | revolver lien unstated | Not disclosed | Not disclosed | Jul 20, 2029 | |
| F••••• G••••• B•••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Feb 6, 2032 | |
| J•• A••••• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Feb 20, 2031 | |
| e••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Dec 23, 2032 | |
| C••••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jul 9, 2032 | |
| C••••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Apr 2, 2031 | |
| E•••••• M•••••• | revolver lien unstated | Not disclosed | Not disclosed | Feb 23, 2032 | |
| F••••• G••••• B•••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Feb 6, 2032 | |
| J•• A••••• A••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Feb 20, 2031 | |
| M••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Dec 22, 2031 | |
| B•• O•• I•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 11, 2028 | |
| C•••• L••• O•• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Oct 21, 2032 | |
| L• P••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Mar 19, 2031 | |
| M•• M••• G••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Dec 31, 2028 | |
| A••• M••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Nov 29, 2030 | |
| A•••••• E••••••••• H•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jun 28, 2030 | |
| F••••• P••••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Nov 6, 2031 | |
| M••••••• W•••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Aug 30, 2029 | |
| A•••••••• P•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Nov 17, 2031 | |
| I••••••••• N••••••••• I•••••• N••••••••• ••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E•••••• P••••••• I•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Mar 12, 2031 | |
| P•••• A••••••••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | Dec 31, 2032 | |
| S•••••••• C••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | May 7, 2028 | |
| e••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Dec 23, 2032 | |
| A•• P••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | Apr 1, 2033 | |
| M••••••• W•••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Aug 30, 2029 | |
| F•••• B•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Jan 31, 2033 | |
| P•••• A••••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | Dec 31, 2032 | |
| R••••• E•••••••• I••••••••• C• | revolver lien unstated | Not disclosed | Not disclosed | Oct 8, 2030 |
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Registration
- Fiscal year end
- unknownreported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 6reported10-Q and 10-K since 2022
- Former names
- L••• A••••• Private Credit Fund A, LPreported
- Latest schedule
- 0000930413-26-002500reported
Not yet on record: mark on cost.