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 Jun 30, 2026
83 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D••••• E••••• H••••••• L•• | unstated lien unstated | Not disclosed | $6.1B | ||
| E• R•••• P••••••• L•• | equity equity | Not disclosed | $1.6B 99c | ||
| C••••••••• L•• I••••••••• P•••••• L•• | equity equity | Not disclosed | $1.0B 100c | PIK 13.00% | |
| F•••• l••• s••••• s•••••• l•••• | term loan first lien | Not disclosed | $926M 100c | ||
| P•••••• J• H••••••• L•• | equity equity | Not disclosed | $780M 109c | ||
| T•••• H••••••• L•• | equity equity | Not disclosed | $720M 111c | ||
| A•••• R••••••••• E••••• H••••••• L•• | equity equity | Not disclosed | $498M 115c | ||
| S••••• E••••• H••••••• L•• | equity equity | Not disclosed | $475M 106c | ||
| A••• S•• L• | equity equity | Not disclosed | $370M | ||
| A••• S•• L• | equity equity | Not disclosed | $370M 100c |
All 83 positionsShow fewerlargest fair value first
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D••••• E••••• H••••••• L•• | equity equity | Not disclosed | $356M 109c | ||
| M•••• P••••••• C• L•• | equity equity | Not disclosed | $223M 106c | ||
| M•••• P••••••• C• L•• | unstated lien unstated | Not disclosed | $223M | ||
| R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L••• | subordinated debt unsecured or subordinated | $185M | $185M 102c | S+950 bp | Dec 1, 2031 |
| C•••• H••••••• L• | term loan first lien | $150M | $147M 101c | S+435 bp | Jul 1, 2028 |
| S•••• S• H••••••• P••••• A••• L•• | subordinated debt unsecured or subordinated | $102M | $100M 99c | S+925 bp | Jun 1, 2030 |
| G••••• H••••• L•• | term loan first lien | $90.6M | $88.5M 101c | S+475 bp | Aug 1, 2028 |
| C• N••• P••••••• O•••• L•• | term loan first lien | $69.8M | $67.5M 102c | S+375 bp | Nov 1, 2028 |
| P••••••••• D••• L••• L•• | term loan first lien | $47.2M | $46.9M 101c | S+495 bp | May 1, 2027 |
| P•••••• E••••• C•••••• L•• | term loan first lien | $41.9M | $41.8M 99c | S+275 bp | Aug 1, 2032 |
| R•••••• M•••• M•••••••• M••• L•• | equity equity | Not disclosed | $38.9M 106c | ||
| R•••••• M•••• M•••••••• M••• L•• | unstated lien unstated | Not disclosed | $38.9M | ||
| H••• T•• E••••• C•••••• L•• | term loan first lien | $38.7M | $38.7M 100c | S+275 bp | Jun 1, 2032 |
| S••••• A•••••••• O•••• 2•••• L•• | equity equity | Not disclosed | $38.0M 101c | ||
| F••••••• L•• i••••••••• L••• | term loan first lien | $27.6M | $27.6M 100c | S+325 bp | Feb 1, 2033 |
| S•••• F•••• E••••• L•• | term loan first lien | $26.1M | $26.1M 100c | S+300 bp | Aug 1, 2031 |
| L••••••••• E••••• C••••• L•• | term loan first lien | $24.0M | $24.0M 100c | S+275 bp | Aug 1, 2032 |
| C•• F•••••••• L•• | term loan first lien | $22.9M | $22.9M 100c | S+250 bp | Aug 1, 2031 |
| W•• U• H••••••• I••• | term loan first lien | $21.2M | $21.2M 100c | S+200 bp | Jan 1, 2031 |
| C•••••• C••••• E••••• L•• | term loan first lien | $20.9M | $20.9M 100c | S+275 bp | Jun 1, 2031 |
| S••• S••• H••••••• I••• | term loan first lien | $20.8M | $20.8M 100c | S+275 bp | Jan 1, 2029 |
| B•••••• E••••• C•••••• L•• | term loan first lien | $17.8M | $17.9M 100c | S+300 bp | Oct 1, 2032 |
| T••••••••• O•••••••• C•••••• L••• | term loan first lien | $16.1M | $16.0M 100c | S+225 bp | Mar 1, 2030 |
| T•••• A••••••••• L•• | term loan first lien | $15.6M | $15.6M 100c | S+275 bp | Aug 1, 2032 |
| P••••••••• P••••• L•• | term loan first lien | $15.0M | $15.0M 100c | S+200 bp | Jun 1, 2033 |
| A• G•• H•••••••• L•• | term loan first lien | $14.5M | $14.4M 100c | S+225 bp | Dec 1, 2032 |
| A•••• G••••••••• L•• | term loan first lien | $14.2M | $14.0M 99c | S+175 bp | Sep 1, 2031 |
| H••••••• P••••••• A•••••••• L•• | term loan first lien | $13.5M | $13.5M 100c | S+250 bp | May 1, 2031 |
| I•• H••••••• L•• | term loan first lien | $13.0M | $13.0M 100c | S+198 bp | Oct 1, 2030 |
| C•••••••• F•••••• H••••• I• L•• | term loan first lien | $13.0M | $12.9M 100c | S+225 bp | Feb 1, 2032 |
| W••••••••• W••••••• H•••••••• L•• | term loan first lien | $12.0M | $12.0M 100c | S+175 bp | Feb 1, 2030 |
| C•••• O•• M••••• U••• L•• | term loan first lien | $11.8M | $11.8M 100c | S+225 bp | Aug 1, 2031 |
| M• E•• H••••••• I• M•••• L•• | term loan first lien | $11.0M | $11.1M 100c | S+250 bp | Apr 1, 2032 |
| B••••••• P••••••• L•• | term loan first lien | $9.5M | $9.5M 100c | S+300 bp | Sep 1, 2032 |
| C••••••• A•••••••• L•• | term loan first lien | $9.5M | $9.5M 100c | S+175 bp | Jan 1, 2033 |
| A•••••• E••••• L•• | term loan first lien | $9.2M | $9.2M 100c | S+225 bp | Jun 1, 2032 |
| R••••••••• P•••••• L•• | term loan first lien | $9.2M | $9.2M 100c | S+250 bp | Feb 1, 2033 |
| P•••••• E•• A••••••• L• | term loan first lien | $8.8M | $8.8M 100c | S+325 bp | Aug 1, 2029 |
| T••••••• M•••••••• P••••••• L•• | term loan first lien | $8.2M | $8.2M 100c | S+250 bp | Feb 1, 2028 |
| W••••••••• M••••••••• H•••••••• L•• | term loan first lien | $8.0M | $7.9M 99c | S+175 bp | Jun 1, 2032 |
| O•••••• B•••• L•••••• | term loan first lien | $7.1M | $7.1M 100c | S+250 bp | Jul 1, 2028 |
| R•••• I••••••••• S•• r••• | term loan first lien | $7.1M | $7.1M 100c | S+200 bp | Mar 1, 2031 |
| V•••••• G••••• | term loan first lien | $6.8M | $6.8M 100c | S+223 bp | May 1, 2029 |
| E••••••• H••••••• I••• | term loan first lien | $7.0M | $6.7M 96c | S+250 bp | Oct 1, 2029 |
| C•••••• C••••••••• F•••••• C••••••• L••• | term loan first lien | $6.4M | $6.3M 100c | S+175 bp | Jul 1, 2030 |
| A•••••• E••••• L•• | term loan first lien | $6.1M | $6.1M 100c | S+225 bp | Jun 1, 2032 |
| N•• E••••• I•• | term loan first lien | $6.0M | $6.0M 100c | S+175 bp | Apr 1, 2033 |
| A•••• G••••••••• L•• | term loan first lien | $6.0M | $5.9M 99c | S+175 bp | Jun 1, 2033 |
| L•••••••• P••••• L•• | term loan first lien | $5.9M | $5.9M 100c | S+200 bp | Aug 1, 2031 |
| P••••••• P••••••••• P•••••••• L•• | term loan first lien | $5.6M | $5.6M 100c | S+325 bp | Feb 1, 2032 |
| C•••••••• F•••••••• D••• V• L•• | term loan first lien | $5.3M | $5.6M 101c | S+450 bp | Nov 1, 2031 |
| G•• P•••• A••••••••• P•••••••• L••• | term loan first lien | $5.4M | $5.4M 100c | S+200 bp | May 1, 2033 |
| I•••••••• T•••••• O•••••••• I• L•• | term loan first lien | $4.7M | $4.7M 100c | S+275 bp | May 1, 2032 |
| C••••••••• L•• | term loan first lien | $4.9M | $4.5M 92c | S+376 bp | Sep 1, 2028 |
| C•••••• H•••••• C••••••••• | term loan first lien | $4.5M | $4.5M 100c | S+225 bp | Jan 1, 2031 |
| B•••••• P••••••• L• | term loan first lien | $4.0M | $4.0M 100c | S+175 bp | Nov 1, 2032 |
| C•••• S••••••• G••••• I••• | term loan first lien | $3.7M | $3.2M 88c | S+325 bp | Mar 1, 2031 |
| V•••••• G••••• | term loan first lien | $3.0M | $3.0M 102c | S+325 bp | Apr 1, 2033 |
| J•••••• G••••••••• L•• | term loan first lien | $2.5M | $2.5M 100c | S+250 bp | Jun 1, 2033 |
| T•••• A••••••••• L•• | term loan first lien | $1.1M | $1.1M 100c | S+250 bp | Aug 1, 2032 |
| F•••• A••••••• U••• T••••••• S•••• • S•••••• | unstated lien unstated | $177,000 | $177,000 100c | ||
| F•••• A••••••• U••• T••••••• S•••• • S•••••• | unstated lien unstated | $165,000 | $165,000 100c | ||
| P••••••••• D••• L••• L•• | delayed draw term loan lien unstated | $75.0M | Not disclosed | ||
| S••••• E••••• H••••••• L•• | equity equity | $444M | Not disclosed | ||
| C•••••••• F•••••••• D••• V• L•• | delayed draw term loan lien unstated | $15.0M | Not disclosed | ||
| S•••• S• H••••••• P••••• A••• L•• | delayed draw term loan lien unstated | $138M | Not disclosed | ||
| S••••• A•••••••• O•••• 2•••• L•• | equity equity | $500M | Not disclosed | ||
| C• N••• P••••••• O•••• L•• | delayed draw term loan lien unstated | $100M | Not disclosed | ||
| P•••••• J• H••••••• L•• | equity equity | $771M | Not disclosed | ||
| C•••• H••••••• L• | delayed draw term loan lien unstated | $165M | Not disclosed | ||
| R••••••• V•••••• D••• C•••••• I••••••••• H•••••• L••• | delayed draw term loan lien unstated | $185M | Not disclosed | ||
| G••••• H••••• L•• | delayed draw term loan lien unstated | $100M | Not disclosed | ||
| T•••• H•••••••• L•• | equity equity | $802M | Not disclosed |
Page 1 of 1
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