DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Antares Private Credit Fund
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$1.8B
99c on cost
Unfunded
$346M
commitments not yet drawn
Positions
1,281
446 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
849
68 sponsors financed
Portfolio through time
Fair value by quarter end$1.7B as of Jun 30, 2026
Dec 31, 2024$4.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 446 | 99c | 27 | 473 bp |
| Mar 31, 2026 | $1.7B | 450 | 99c | 22 | 471 bp |
| Dec 31, 2025 | $1.7B | 465 | 100c | 17 | 471 bp |
| Sep 30, 2025 | $1.4B | 448 | 100c | 16 | 473 bp |
| Jun 30, 2025 | $1.2B | 416 | 100c | 13 | 483 bp |
| Mar 31, 2025 | $5.7B | 421 | 100c | 7 | 490 bp |
| Dec 31, 2024 | $4.4B | 372 | 100c | 12 | 500 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
- Warburg Pincus LLC carried6 borrowers $39.9M
- 4 borrowers $22.5M
- Kohlberg & Company inferred3 borrowers $22.1M
- Genstar Capital carried3 borrowers $17.3M
- Summit Partners, L.P. carried3 borrowers $16.4M
- Leonard Green & Partners, L.P. carried3 borrowers $10.1M
- 3 borrowers $6.2M
- WCA Management Corporation inferred2 borrowers $17.1M
- Shamrock Capital Advisors, LLC carried2 borrowers $12.2M
- Silversmith Capital Partners carried2 borrowers $11.3M
- Alpine Investors carried2 borrowers $11.0M
- Level Equity carried2 borrowers $10.1M
- 2 borrowers $8.5M
- JMI Management, L.P. inferred2 borrowers $8.1M
- Clayton, Dubilier & Rice, LLC carried2 borrowers $8.1M
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- Maverick Bidco Inc first lien term loan17 BDCs hold it · matures Dec 2, 2031$21.5M 99c
- US Fitness Holdings, LLC first lien term loan2 BDCs hold it · matures Sep 4, 2031$20.9M 100c
- CDL Parent, Inc first lien term loan2 BDCs hold it · matures Dec 7, 2028$17.3M 100c
- Integrated Power Services Holdings, Inc first lien term loan6 BDCs hold it · matures Nov 22, 2031 · Searchlight Capital Partners$17.2M 99c
- Empower Payments Investor, LLC first lien term loan4 BDCs hold it · matures Mar 12, 2031$16.3M 99c
- Cerity Partners Equity Holding LLC first lien term loan5 BDCs hold it · matures Jul 28, 2031$16.0M 99c
- TerSera Therapeutics LLC first lien term loan6 BDCs hold it · matures Apr 4, 2030$13.8M 100c
- Red Fox CD Acquisition Corp first lien delayed draw term loan3 BDCs hold it · matures Mar 4, 2030$13.5M 101c
- Amerilife Holdings, LLC first lien delayed draw term loan16 BDCs hold it · matures Aug 31, 2029 · Genstar Capital$13.2M 100c
- Articulate Global, LLC first lien term loan3 BDCs hold it · matures Oct 25, 2032$13.2M 99c
- HP RSS Buyer, Inc first lien delayed draw term loan3 BDCs hold it · matures Dec 11, 2029$13.1M 99c
- NH Kronos Buyer, Inc first lien term loan7 BDCs hold it · matures Jan 31, 2033$12.7M 100c
Schedule of investments at Jun 30, 2026
1,281 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Short-term Investments BlackRock Liquidity T-Fund - Institut | unstated lien unstated | n/a | $23.3M 100c | ||
| Maverick Bidco Inc. Software | term loan first lien | $21.5M | $21.2M 99c | SOFR+475 bp | Dec 2, 2031 |
| Integrated Power Services Holdings, Inc. Energy Equipment and Services | term loan first lien | $17.2M | $17.0M 99c | SOFR+475 bp | Nov 22, 2031 |
| Cerity Partners Equity Holding LLC Financial Services | term loan first lien | $16.0M | $15.9M 99c | SOFR+450 bp | Jul 28, 2031 |
| CDL Parent, Inc. Healthcare Equipment and Supplies | term loan first lien | $14.3M | $14.2M 100c | SOFR+450 bp | Dec 7, 2028 |
| Red Fox CD Acquisition Corporation Construction Materials | delayed draw term loan first lien | $13.5M | $13.4M 101c | SOFR+600 bp | Mar 4, 2030 |
| Articulate Global, LLC Software | term loan first lien | $13.2M | $13.1M 99c | SOFR+400 bp | Oct 25, 2032 |
| NH Kronos Parent, Inc. Pharmaceuticals | term loan first lien | $12.7M | $12.6M 100c | SOFR+450 bp | Jan 31, 2033 |
| Low Voltage Holdings Inc. Commercial Services and Supplies | term loan first lien | $12.6M | $12.5M 99c | SOFR+450 bp | Apr 28, 2032 |
| Oeconnection LLC Software | term loan first lien | $12.6M | $12.4M 99c | SOFR+450 bp | Dec 23, 2032 |
| Aurora Plastics, LLC Chemicals | term loan first lien | $12.4M | $12.2M 99c | SOFR+475 bp | Aug 12, 2030 |
| Amerilife Holdings LLC Insurance | delayed draw term loan first lien | $12.1M | $12.1M 100c | SOFR+500 bp | Aug 31, 2029 |
| Goldeneye Parent, LLC Health Care Technology | term loan first lien | $11.9M | $11.7M 99c | SOFR+475 bp | Mar 31, 2032 |
| Minotaur Acquisition, Inc. Financial Services | term loan first lien | $11.8M | $11.6M 99c | SOFR+500 bp | Jun 3, 2030 |
| Puma Buyer, LLC Pharmaceuticals | term loan first lien | $11.6M | $11.6M 100c | SOFR+425 bp | Mar 29, 2032 |
| Majesco Software | term loan first lien | $11.8M | $11.6M 98c | SOFR+450 bp | Jan 7, 2033 |
| Edition Holdings, Inc. Software | term loan first lien | $11.6M | $11.4M 99c | SOFR+450 bp | Dec 20, 2032 |
| Crimson FLS Acquisition, Inc. Commercial Services and Supplies | term loan first lien | $11.2M | $11.1M 99c | SOFR+450 bp | Feb 18, 2033 |
| Coordinators Midco, Inc. Containers and Packaging | term loan first lien | $11.4M | $11.1M 97c | SOFR+500 bp | Oct 15, 2032 |
| Fitness International LLC Diversified Consumer Services | term loan first lien | $10.7M | $10.7M 100c | SOFR+450 bp | Feb 12, 2029 |
| Cold Chain Technologies, LLC Containers and Packaging | term loan first lien | $10.6M | $10.6M 100c | SOFR+525 bp | Jul 2, 2028 |
| Fourth Enterprises, LLC Software | term loan first lien | $10.6M | $10.5M 99c | SOFR+450 bp | Mar 21, 2031 |
| Americhem, Inc. Chemicals | term loan first lien | $10.4M | $10.3M 100c | SOFR+450 bp | Mar 1, 2032 |
| Navex Global Holdings Corporation Software | term loan first lien | $10.4M | $10.3M 99c | SOFR+500 bp | Oct 14, 2032 |
| Cherry Bekaert Advisory LLC Financial Services | term loan first lien | $10.4M | $10.2M 99c | SOFR+475 bp | Jun 28, 2030 |
| US Fitness Holdings, LLC Diversified Consumer Services | term loan first lien | $10.1M | $10.1M 100c | SOFR+550 bp | Sep 4, 2031 |
| Wu Holdco, Inc. Household Products | term loan first lien | $10.2M | $10.1M 99c | SOFR+475 bp | Apr 19, 2032 |
| Sako and Partners Lower Holdings LLC Real Estate Management and Development | term loan first lien | $10.1M | $10.1M 100c | SOFR+450 bp | Sep 15, 2028 |
| CCI Buyer, Inc. Wireless Telecommunication Services | term loan first lien | $9.9M | $9.8M 100c | SOFR+500 bp | May 13, 2032 |
| Victors Purchaser, LLC Technology Hardware, Storage and Peripherals | term loan first lien | $9.6M | $9.5M 99c | SOFR+450 bp | Dec 23, 2032 |
| Kwol Acquisition, Inc. Life Sciences Tools & Services | delayed draw term loan first lien | $9.5M | $9.4M 99c | SOFR+500 bp | Dec 12, 2029 |
| YLG Holdings, Inc. Commercial Services and Supplies | term loan first lien | $9.3M | $9.2M 100c | SOFR+475 bp | Dec 23, 2030 |
| Supernova Intermediate Pty Ltd Software | term loan first lien | $9.2M | $9.2M 100c | SOFR+500 bp | May 12, 2033 |
| Clearwater Analytics Holdings, Inc. Software | term loan first lien | $9.1M | $9.1M 100c | SOFR+450 bp | Jun 27, 2033 |
| Harvey Tool Company, LLC Industrial Conglomerates | term loan first lien | $9.2M | $9.1M 99c | SOFR+450 bp | Aug 6, 2032 |
| MRO Corporation Healthcare Providers and Services | term loan first lien | $9.1M | $9.1M 101c | SOFR+450 bp | Jun 9, 2032 |
| Saber Parent Holdings Corp. Commercial Services and Supplies | term loan first lien | $9.1M | $9.0M 99c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| Lubricant Engineers Chemicals | term loan first lien | $9.0M | $9.0M 100c | SOFR+525 bp | Sep 1, 2029 |
| Premise Health Holding Corp. Healthcare Providers and Services | term loan first lien | $9.0M | $9.0M 100c | SOFR+475 bp | Nov 8, 2032 |
| Net Health Acquisition Corp. Health Care Technology | term loan first lien | $9.0M | $9.0M 100c | SOFR+475 bp | Jul 3, 2031 |
| Valeris, Inc. Healthcare Providers and Services | term loan first lien | $8.8M | $8.8M 100c | SOFR+475 bp | Sep 19, 2031 |
| OLO Parent, Inc. Software | term loan first lien | $8.8M | $8.7M 99c | SOFR+450 bp | Sep 13, 2032 |
| Experigreen Intermediate Holdings, Inc. Diversified Consumer Services | term loan first lien | $8.8M | $8.7M 99c | SOFR+475 bp | Dec 10, 2032 |
| Rimkus Consulting Group, Inc. Professional Services | term loan first lien | $8.8M | $8.6M 97c | SOFR+525 bp | Apr 1, 2031 |
| USRP Holdings, Inc. Professional Services | term loan first lien | $8.5M | $8.5M 100c | SOFR+475 bp | Dec 31, 2029 |
| Ridge Trail US Bidco, Inc. IT Services | term loan first lien | $8.6M | $8.5M 100c | SOFR+450 bp | Sep 30, 2031 |
| Empower Payments Investor, LLC Health Care Technology | term loan first lien | $8.5M | $8.4M 99c | SOFR+450 bp | Mar 12, 2031 |
| Wealth Enhancement Group, LLC Financial Services | delayed draw term loan first lien | $9.7M | $8.3M 100c | SOFR+425 bp | Oct 2, 2028 |
| Aprio Advisory Group, LLC Financial Services | term loan first lien | $8.3M | $8.2M 100c | SOFR+475 bp | Aug 1, 2031 |
| OneSource Virtual, Inc. Financial Services | term loan first lien | $8.2M | $8.1M 100c | SOFR+475 bp | Jan 30, 2033 |
| Bulab Holdings, Inc. Chemicals | term loan first lien | $8.1M | $8.0M 99c | SOFR+450 bp | Jul 1, 2032 |
| Patriot Growth Insurance Services, LLC Insurance | term loan first lien | $7.9M | $7.9M 100c | SOFR+500 bp | Oct 16, 2028 |
| Nelipak Holding Company Containers and Packaging | term loan first lien | $7.8M | $7.7M 99c | SOFR+550 bp | Mar 26, 2031 |
| Eclipse Buyer, Inc. Software | term loan first lien | $7.9M | $7.7M 98c | SOFR+450 bp | Sep 8, 2031 |
| Invictus Buyer, LLC Health Care Technology | term loan first lien | $7.7M | $7.7M 100c | SOFR+450 bp | Jun 3, 2031 |
| Empower Payments Investor, LLC Health Care Technology | term loan first lien | $7.8M | $7.7M 99c | SOFR+475 bp | Mar 12, 2031 |
| Alta Buyer, LLC Software | term loan first lien | $7.7M | $7.7M 100c | SOFR+450 bp | Feb 18, 2033 |
| Innovetive Petcare, Inc. Diversified Consumer Services | delayed draw term loan first lien | $7.7M | $7.7M 100c | SOFR+500 bp | Jun 30, 2028 |
| Swoop Intermediate III, Inc. Health Care Technology | term loan first lien | $7.6M | $7.6M 100c | SOFR+450 bp | Apr 12, 2032 |
| HSI Halo Acquisition, Inc. Professional Services | term loan first lien | $7.7M | $7.6M 98c | SOFR+500 bp | Jun 30, 2031 |
| Conservice Midco, LLC Software | term loan first lien | $7.6M | $7.6M 100c | SOFR+450 bp | Feb 25, 2033 |
| Integrity Marketing Acquisition, LLC Insurance | term loan first lien | $7.5M | $7.5M 100c | SOFR+500 bp | Aug 25, 2028 |
| DT1 Midco Corp IT Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+525 bp | Dec 30, 2031 |
| TerSera Therapeutics, LLC Pharmaceuticals | term loan first lien | $7.5M | $7.5M 100c | SOFR+500 bp | Apr 4, 2030 |
| Edgeco Buyer, Inc. Capital Markets | term loan first lien | $7.4M | $7.3M 100c | SOFR+450 bp | Jun 1, 2028 |
| Emburse, Inc. Software | term loan first lien | $7.4M | $7.3M 99c | SOFR+425 bp | May 28, 2032 |
| Iris Specialty Acquisition LLC Insurance | term loan first lien | $7.3M | $7.3M 99c | SOFR+450 bp | Nov 20, 2032 |
| Vessco Midco Holdings, LLC Distributors | term loan first lien | $7.3M | $7.3M 99c | SOFR+450 bp | Jul 24, 2031 |
| ML Holdco, LLC Software | term loan first lien | $7.2M | $7.2M 100c | SOFR+425 bp | Oct 25, 2032 |
| Propio LS, LLC Professional Services | term loan first lien | $7.2M | $7.2M 100c | SOFR+475 bp | May 10, 2030 |
| AB Centers Acquisition Corporation Healthcare Providers and Services | term loan first lien | $7.2M | $7.2M 100c | SOFR+525 bp | Jul 2, 2031 |
| KPA Parent Holdings, Inc. Software | term loan first lien | $7.2M | $7.1M 99c | SOFR+450 bp | Mar 12, 2032 |
| Zinc Buyer Corporation Commercial Services and Supplies | term loan first lien | $7.3M | $7.1M 98c | SOFR+425 bp PIK 2.38% | Jul 24, 2031 |
| 123Dentist Inc. Healthcare Providers and Services | delayed draw term loan first lien | $10.0M | $7.0M 99c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Aug 10, 2029 |
| DCG Acquisition Corp. Chemicals | term loan first lien | $7.0M | $7.0M 100c | SOFR+500 bp | Jun 13, 2031 |
| SCW Holdings III Corp. Specialty Retail | term loan first lien | $7.1M | $7.0M 99c | SOFR+500 bp | Mar 17, 2032 |
| HeartLand PPC Buyer, LLC Commercial Services and Supplies | term loan first lien | $7.1M | $7.0M 99c | SOFR+475 bp | Dec 12, 2029 |
| HP RSS Buyer, Inc. Commercial Services and Supplies | delayed draw term loan first lien | $8.5M | $6.9M 99c | SOFR+475 bp | Dec 11, 2029 |
| Ungerboeck Systems International, LLC Software | term loan first lien | $7.0M | $6.8M 98c | SOFR+475 bp | Apr 30, 2029 |
| MRI Software LLC Software | term loan first lien | $6.9M | $6.8M 99c | SOFR+475 bp | Feb 10, 2028 |
| Edpo, LLC Gas Utilities | term loan first lien | $6.8M | $6.8M 100c | SOFR+475 bp | Dec 10, 2029 |
| Simplicity Financial Marketing Group Holdings, Inc. Insurance | term loan first lien | $6.7M | $6.7M 100c | SOFR+500 bp | Dec 31, 2031 |
| Continental Buyer, Inc. Health Care Technology | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Apr 2, 2031 |
| EPFS Buyer, Inc. Healthcare Providers and Services | term loan first lien | $6.8M | $6.7M 98c | SOFR+450 bp | Jul 31, 2031 |
| Higginbotham Insurance Agency, Inc Insurance | term loan first lien | $6.7M | $6.6M 100c | SOFR+450 bp | Jun 11, 2031 |
| Valet Waste Holdings, Inc. Commercial Services and Supplies | term loan first lien | $6.5M | $6.4M 99c | SOFR+600 bp | May 1, 2029 |
| CVP Holdco, Inc. Diversified Consumer Services | term loan first lien | $6.4M | $6.4M 99c | SOFR+475 bp | Jun 30, 2031 |
| Polyphase Elevator Holding Company Commercial Services and Supplies | term loan first lien | $6.4M | $6.4M 100c | SOFR+500 bp | Nov 24, 2032 |
| Onit, Inc. Software | term loan first lien | $6.3M | $6.3M 100c | SOFR+475 bp | Jan 27, 2032 |
| Hasa Acquisition, LLC Chemicals | term loan first lien | $6.4M | $6.3M 100c | SOFR+450 bp | Jan 10, 2029 |
| Goodlife Fitness Centres Inc. Diversified Consumer Services | term loan first lien | $8.9M | $6.2M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Apr 1, 2033 |
| 1364720 B.C. LTD. Financial Services | term loan first lien | $8.9M | $6.2M 99c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+450 bp | Sep 9, 2028 |
| HT Intermediary III, Inc. Health Care Technology | term loan first lien | $6.2M | $6.2M 100c | SOFR+450 bp | Nov 12, 2030 |
| Nasuni Corporation Software | term loan first lien | $6.3M | $6.2M 99c | SOFR+500 bp | Sep 10, 2030 |
| Specialtycare, Inc. Healthcare Providers and Services | term loan first lien | $6.1M | $6.1M 100c | SOFR+475 bp | Dec 18, 2029 |
| AQ Sunshine, Inc. Insurance | term loan first lien | $6.1M | $6.1M 100c | SOFR+500 bp | Jul 24, 2033 |
| The Ultimus Group Midco, LLC Capital Markets | term loan first lien | $6.1M | $6.1M 101c | SOFR+450 bp | Jul 1, 2032 |
| CRCI Longhorn Holdings, Inc. Energy Equipment and Services | term loan first lien | $6.0M | $6.0M 100c | SOFR+475 bp | Aug 27, 2031 |
| Wisdom Purchaser, LLC Health Care Technology | term loan first lien | $6.1M | $6.0M 98c | SOFR+425 bp | Jul 24, 2032 |
| Kwol Acquisition, Inc. Life Sciences Tools & Services | term loan first lien | $6.1M | $6.0M 98c | SOFR+500 bp | Dec 12, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349158reported