DFX Intelligence
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A•••••• S•••••••• C••••• F••• I• L••
A non-traded business development company, managed by A•••••• C•••••• C••••• A••••••• L••, holding $164M across 95 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
- $164M
- Borrowers
- 95
- Mark on cost
- 99.2¢
- First lien
- 98%
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
- 90 → 95borrowers
Added a net 5 borrowers in the quarter to Jun 30, 2026, to 95.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 2065397 · file 814-01874ShowHide
Fair value
$164M
as of Jun 30, 2026
Principal held
$195M
debt pieces, the filer's figure
Cost
$165M
99c on cost, debt pieces
Unfunded
$35.7M
commitments not yet drawn
Positions
315
95 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
4
since Sep 30, 2025
Facilities held
209
24 sponsors financed
Portfolio through time
Fair value by quarter end$164M as of Jun 30, 2026
Sep 30, 2025$110M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $164M | 95 | 99c | 4 | 457 bp |
| Mar 31, 2026 | $160M | 90 | 99c | 3 | 457 bp |
| Dec 31, 2025 | $155M | 81 | 100c | 1 | 457 bp |
| Sep 30, 2025 | $110M | 52 | 100c | 0 | 485 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 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
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- P••••• L•• L•• first lien term loan8 BDCs hold it · matures May 13, 2030$4.8M 100c
- C•• B••••• I•• first lien term loan15 BDCs hold it · matures May 31, 2032$4.7M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan14 BDCs hold it · matures Oct 31, 2028 · possible sponsor G• P•••••••$4.6M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$4.5M 99c
- K•• P••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Mar 12, 2032$4.1M 99c
- A••••• P•••••••• L•• first lien term loan5 BDCs hold it · matures Aug 12, 2030$4.0M 99c
- F••••••••• R••• P••••••• C••• first lien delayed draw term loan15 BDCs hold it · matures Oct 31, 2030 · possible sponsor W•••••• P••••• L••$4.0M 100c
- 1••••••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Aug 10, 2029 · possible sponsor P•••••• C•••••• M••••••••• I•••$4.0M 97c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$3.9M 99c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan8 BDCs hold it · matures Oct 4, 2028 · possible sponsor L•••••••• C•••••• L••$3.9M 100c
- W• H•••••• I•• first lien term loan15 BDCs hold it · matures Apr 19, 2032$3.8M 99c
- P••• B••••• L•• first lien term loan8 BDCs hold it · matures Mar 29, 2032$3.7M 100c
Schedule of investments at Jun 30, 2026
315 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••• A••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 | ||
| F•• B•••• L•• | delayed draw term loan first lien | Not disclosed | -$8,000 | ||
| F•• B•••• L•• H••••• C••• T••••••••• | delayed draw term loan first lien | $796,000 | -$8,000 267c | SOFR+450 bp | Mar 18, 2032 |
| F••••• E••••••••• L•• S••••••• | delayed draw term loan first lien | $602,000 | -$11,000 367c | SOFR+450 bp | Mar 21, 2031 |
| F••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$11,000 | ||
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | Not disclosed | -$13,000 | ||
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.4M | -$13,000 650c | SOFR+450 bp | Jul 28, 2031 |
| O••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$47,000 | ||
| O••••••••• L•• S••••••• | delayed draw term loan first lien | Not disclosed | -$47,000 -1175c | SOFR+450 bp | Dec 23, 2032 |
| G• S••••• C•••••••• S••• I••••••••• L• U•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•• S••••• C••••••• I•• L••• | equity equity | Not disclosed | Not disclosed | ||
| T• I•••••••• T••••••••• L••• | equity equity | Not disclosed | Not disclosed | ||
| E••• H•••••••• L••• | equity equity | Not disclosed | Not disclosed | ||
| F••• A••••• S•••••••• F••• C•••••••• S••• | equity equity | Not disclosed | Not disclosed | ||
| F• V• P•••••• L••• | equity equity | Not disclosed | Not disclosed |
Page 4 of 4Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349169reported