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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
A•••••• P•••••• C••••• F•••
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
439 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
849
80 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 | 439 | 99c | 27 | 473 bp |
| Mar 31, 2026 | $1.7B | 445 | 99c | 22 | 471 bp |
| Dec 31, 2025 | $1.7B | 461 | 100c | 17 | 471 bp |
| Sep 30, 2025 | $1.4B | 446 | 100c | 16 | 473 bp |
| Jun 30, 2025 | $1.2B | 410 | 100c | 13 | 483 bp |
| Mar 31, 2025 | $5.7B | 415 | 100c | 7 | 490 bp |
| Dec 31, 2024 | $4.4B | 368 | 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
No borrower on this schedule has a sponsor attribution yet.
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
- M••••••• B•••• I•• first lien term loan17 BDCs hold it · matures Dec 2, 2031$21.5M 99c
- U• F•••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 4, 2031$20.9M 100c
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$17.3M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 22, 2031 · S••••••••• C•••••• P•••••••$17.2M 99c
- E•••••• P••••••• I•••••••• L•• first lien term loan4 BDCs hold it · matures Mar 12, 2031$16.3M 99c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$16.0M 99c
- T•••••• T••••••••• L•• first lien term loan6 BDCs hold it · matures Apr 4, 2030$13.8M 100c
- R•• F•• C• A••••••••• C••• first lien delayed draw term loan4 BDCs hold it · matures Mar 4, 2030$13.5M 101c
- A•••••••• H•••••••• L•• first lien delayed draw term loan19 BDCs hold it · matures Aug 31, 2029 · G•••••• C••••••$13.2M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$13.2M 99c
- H• R•• B••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Dec 11, 2029$13.1M 99c
- N• K••••• B••••• I•• first lien term loan7 BDCs hold it · matures Jan 31, 2033 · C••••••• C•••••• M••••••••• L••$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 | ||
| M••••••• B•••• I••. S••••••• | term loan first lien | $21.5M | $21.2M 99c | SOFR+475 bp | Dec 2, 2031 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and Services | term loan first lien | $17.2M | $17.0M 99c | SOFR+475 bp | Nov 22, 2031 |
| C••••• P••••••• E••••• H•••••• L•• Financial Services | term loan first lien | $16.0M | $15.9M 99c | SOFR+450 bp | Jul 28, 2031 |
| C•• P•••••• I••. H•••••care Equipment and Supplies | term loan first lien | $14.3M | $14.2M 100c | SOFR+450 bp | Dec 7, 2028 |
| R•• F•• C• A••••••••• C•••oration Construction Materials | delayed draw term loan first lien | $13.5M | $13.4M 101c | SOFR+600 bp | Mar 4, 2030 |
| A••••••••• G•••••• L•• S••••••• | term loan first lien | $13.2M | $13.1M 99c | SOFR+400 bp | Oct 25, 2032 |
| NH K••••• P•••••, Inc. Pharmaceuticals | term loan first lien | $12.7M | $12.6M 100c | SOFR+450 bp | Jan 31, 2033 |
| L•• V•••••• H••••••• I••. Commercial Services and Supplies | term loan first lien | $12.6M | $12.5M 99c | SOFR+450 bp | Apr 28, 2032 |
| O••••••••• L•• S••••••• | term loan first lien | $12.6M | $12.4M 99c | SOFR+450 bp | Dec 23, 2032 |
| A••••• P•••••••• L•• Chemicals | term loan first lien | $12.4M | $12.2M 99c | SOFR+475 bp | Aug 12, 2030 |
| A•••••••• Holdings LLC I•••••••• | delayed draw term loan first lien | $12.1M | $12.1M 100c | SOFR+500 bp | Aug 31, 2029 |
| G•••••••• P•••••• L•• H••••• Care Technology | term loan first lien | $11.9M | $11.7M 99c | SOFR+475 bp | Mar 31, 2032 |
| M••••••• A••••••••• I••. Financial Services | term loan first lien | $11.8M | $11.6M 99c | SOFR+500 bp | Jun 3, 2030 |
| P••• B••••• L•• Pharmaceuticals | term loan first lien | $11.6M | $11.6M 100c | SOFR+425 bp | Mar 29, 2032 |
| M•••••• S••••••• | term loan first lien | $11.8M | $11.6M 98c | SOFR+450 bp | Jan 7, 2033 |
| E•••••• H•••••••• I••. S••••••• | term loan first lien | $11.6M | $11.4M 99c | SOFR+450 bp | Dec 20, 2032 |
| C•••••• F•• A••••••••• I••. Commercial Services and Supplies | term loan first lien | $11.2M | $11.1M 99c | SOFR+450 bp | Feb 18, 2033 |
| P•••••••• C••••••••• M••••• I••. Containers and P•••••••• | term loan first lien | $11.4M | $11.1M 97c | SOFR+500 bp | Oct 15, 2032 |
| F•••••• International LLC Diversified Consumer Services | term loan first lien | $10.7M | $10.7M 100c | SOFR+450 bp | Feb 12, 2029 |
| C••• C•••• T••••••••• L•• Containers and P•••••••• | term loan first lien | $10.6M | $10.6M 100c | SOFR+525 bp | Jul 2, 2028 |
| F••••• E••••••••• L•• S••••••• | term loan first lien | $10.6M | $10.5M 99c | SOFR+450 bp | Mar 21, 2031 |
| A••••••••• I••. Chemicals | term loan first lien | $10.4M | $10.3M 100c | SOFR+450 bp | Mar 1, 2032 |
| N•••• G••••• H••••••• C••••••••• S••••••• | term loan first lien | $10.4M | $10.3M 99c | SOFR+500 bp | Oct 14, 2032 |
| C••••• B•••••• A••••••• L•• Financial Services | term loan first lien | $10.4M | $10.2M 99c | SOFR+475 bp | Jun 28, 2030 |
| U• F•••••• H•••••••• L•• Diversified Consumer Services | term loan first lien | $10.1M | $10.1M 100c | SOFR+550 bp | Sep 4, 2031 |
| W• H•••••• I••. Household Products | term loan first lien | $10.2M | $10.1M 99c | SOFR+475 bp | Apr 19, 2032 |
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management and Development | term loan first lien | $10.1M | $10.1M 100c | SOFR+450 bp | Sep 15, 2028 |
| C•• B••••• I••. Wireless Telecommunication Services | term loan first lien | $9.9M | $9.8M 100c | SOFR+500 bp | May 13, 2032 |
| V•••••• P••••••••• L•• Technology Hardware, Storage and Peripherals | term loan first lien | $9.6M | $9.5M 99c | SOFR+450 bp | Dec 23, 2032 |
| Kwol A•••••••••, Inc. Life Sciences T•••s & Services | delayed draw term loan first lien | $9.5M | $9.4M 99c | SOFR+500 bp | Dec 12, 2029 |
| Y•• H•••••••• I••. Commercial Services and Supplies | term loan first lien | $9.3M | $9.2M 100c | SOFR+475 bp | Dec 23, 2030 |
| S•••••••• I••••••••• P•• L•• S••••••• | term loan first lien | $9.2M | $9.2M 100c | SOFR+500 bp | May 12, 2033 |
| C••••••••• A•••••••• H•••••••• I••. S••••••• | term loan first lien | $9.1M | $9.1M 100c | SOFR+450 bp | Jun 27, 2033 |
| H••••• T••• C••••••• L•• Industrial Conglomerates | term loan first lien | $9.2M | $9.1M 99c | SOFR+450 bp | Aug 6, 2032 |
| M•• C••••••••• H•••••care Providers and Services | term loan first lien | $9.1M | $9.1M 101c | SOFR+450 bp | Jun 9, 2032 |
| S•••• P••••• H••••••• C•••. Commercial Services and Supplies | term loan first lien | $9.1M | $9.0M 99c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| L•••••••• E•••••••• Chemicals | term loan first lien | $9.0M | $9.0M 100c | SOFR+525 bp | Sep 1, 2029 |
| P•••••• H••••• H•••••• C•••. H•••••care Providers and Services | term loan first lien | $9.0M | $9.0M 100c | SOFR+475 bp | Nov 8, 2032 |
| N•• H••••• A••••••••• C•••. H••••• Care Technology | term loan first lien | $9.0M | $9.0M 100c | SOFR+475 bp | Jul 3, 2031 |
| V••••••• I••. H•••••care Providers and Services | term loan first lien | $8.8M | $8.8M 100c | SOFR+475 bp | Sep 19, 2031 |
| O•• P•••••• I••. S••••••• | term loan first lien | $8.8M | $8.7M 99c | SOFR+450 bp | Sep 13, 2032 |
| E••••••••• I••••••••• H•••••••• I••. Diversified Consumer Services | term loan first lien | $8.8M | $8.7M 99c | SOFR+475 bp | Dec 10, 2032 |
| R••••• C••••••••• Group, Inc. Professional Services | term loan first lien | $8.8M | $8.6M 97c | SOFR+525 bp | Apr 1, 2031 |
| U••• H•••••••• I••. Professional Services | term loan first lien | $8.5M | $8.5M 100c | SOFR+475 bp | Dec 31, 2029 |
| R•••• T•••• U• B••••• I••. IT Services | term loan first lien | $8.6M | $8.5M 100c | SOFR+450 bp | Sep 30, 2031 |
| E•••••• P••••••• I•••••••• L•• H••••• Care Technology | term loan first lien | $8.5M | $8.4M 99c | SOFR+450 bp | Mar 12, 2031 |
| W••••• E••••••••• G••••• L•• Financial Services | delayed draw term loan first lien | $9.7M | $8.3M 100c | SOFR+425 bp | Oct 2, 2028 |
| A•••• A••••••• G••••• L•• Financial Services | term loan first lien | $8.3M | $8.2M 100c | SOFR+475 bp | Aug 1, 2031 |
| O•••••••• V••••••• I••. Financial Services | term loan first lien | $8.2M | $8.1M 100c | SOFR+475 bp | Jan 30, 2033 |
| B•••• H•••••••• I••. Chemicals | term loan first lien | $8.1M | $8.0M 99c | SOFR+450 bp | Jul 1, 2032 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | term loan first lien | $7.9M | $7.9M 100c | SOFR+500 bp | Oct 16, 2028 |
| N•••••• H•••••• C•••••• Containers and P•••••••• | term loan first lien | $7.8M | $7.7M 99c | SOFR+550 bp | Mar 26, 2031 |
| E•••••• B••••• I••. S••••••• | term loan first lien | $7.9M | $7.7M 98c | SOFR+450 bp | Sep 8, 2031 |
| I••••••• B••••• L•• H••••• Care Technology | term loan first lien | $7.7M | $7.7M 100c | SOFR+450 bp | Jun 3, 2031 |
| E•••••• P••••••• I•••••••• L•• H••••• Care Technology | term loan first lien | $7.8M | $7.7M 99c | SOFR+475 bp | Mar 12, 2031 |
| A••• B••••• L•• S••••••• | term loan first lien | $7.7M | $7.7M 100c | SOFR+450 bp | Feb 18, 2033 |
| I••••••••• P••••••, Inc. Diversified Consumer Services | delayed draw term loan first lien | $7.7M | $7.7M 100c | SOFR+500 bp | Jun 30, 2028 |
| S•••• I••••••••• I••• I••. H••••• Care Technology | term loan first lien | $7.6M | $7.6M 100c | SOFR+450 bp | Apr 12, 2032 |
| H•• H••• A••••••••• I••. Professional Services | term loan first lien | $7.7M | $7.6M 98c | SOFR+500 bp | Jun 30, 2031 |
| C••••••••• M••••• L•• S••••••• | term loan first lien | $7.6M | $7.6M 100c | SOFR+450 bp | Feb 25, 2033 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | term loan first lien | $7.5M | $7.5M 100c | SOFR+500 bp | Aug 25, 2028 |
| D•• M•••• C••• IT Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+525 bp | Dec 30, 2031 |
| T•••••• T•••••••••, LLC Pharmaceuticals | term loan first lien | $7.5M | $7.5M 100c | SOFR+500 bp | Apr 4, 2030 |
| E••••• B••••• I••. Capital Markets | term loan first lien | $7.4M | $7.3M 100c | SOFR+450 bp | Jun 1, 2028 |
| E••••••• I••. S••••••• | term loan first lien | $7.4M | $7.3M 99c | SOFR+425 bp | May 28, 2032 |
| I••• S•••••••• A••••••••• L•• I•••••••• | term loan first lien | $7.3M | $7.3M 99c | SOFR+450 bp | Nov 20, 2032 |
| V••••• M•••• H•••••••• L•• Distributors | term loan first lien | $7.3M | $7.3M 99c | SOFR+450 bp | Jul 24, 2031 |
| M• H•••••• L•• S••••••• | term loan first lien | $7.2M | $7.2M 100c | SOFR+425 bp | Oct 25, 2032 |
| P••••• L•• L•• Professional Services | term loan first lien | $7.2M | $7.2M 100c | SOFR+475 bp | May 10, 2030 |
| A• C•••••• A••••••••• C••••••••• H•••••care Providers and Services | term loan first lien | $7.2M | $7.2M 100c | SOFR+525 bp | Jul 2, 2031 |
| K•• P••••• H•••••••• I••. S••••••• | term loan first lien | $7.2M | $7.1M 99c | SOFR+450 bp | Mar 12, 2032 |
| Z••• B•••• C••••••••• Commercial Services and Supplies | term loan first lien | $7.3M | $7.1M 98c | SOFR+425 bp PIK 2.38% | Jul 24, 2031 |
| 1••••••••• I••. H•••••care 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 |
| D•• A••••••••• C•••. Chemicals | term loan first lien | $7.0M | $7.0M 100c | SOFR+500 bp | Jun 13, 2031 |
| S•• H••••••• I•• C•••. S•••••••• Retail | term loan first lien | $7.1M | $7.0M 99c | SOFR+500 bp | Mar 17, 2032 |
| H•••••••• P•• B••••• L•• Commercial Services and Supplies | term loan first lien | $7.1M | $7.0M 99c | SOFR+475 bp | Dec 12, 2029 |
| H• R•• B••••• I••. Commercial Services and Supplies | delayed draw term loan first lien | $8.5M | $6.9M 99c | SOFR+475 bp | Dec 11, 2029 |
| U••••••••• S•••••• I••••••••• L•• S••••••• | term loan first lien | $7.0M | $6.8M 98c | SOFR+475 bp | Apr 30, 2029 |
| M•• S••••••• L•• S••••••• | term loan first lien | $6.9M | $6.8M 99c | SOFR+475 bp | Feb 10, 2028 |
| E•••• L•• Gas Utilities | term loan first lien | $6.8M | $6.8M 100c | SOFR+475 bp | Dec 10, 2029 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. I•••••••• | term loan first lien | $6.7M | $6.7M 100c | SOFR+500 bp | Dec 31, 2031 |
| C••••••••• B••••• I••. H••••• Care Technology | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Apr 2, 2031 |
| E••• B••••• I••. H•••••care Providers and Services | term loan first lien | $6.8M | $6.7M 98c | SOFR+450 bp | Jul 31, 2031 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | term loan first lien | $6.7M | $6.6M 100c | SOFR+450 bp | Jun 11, 2031 |
| V•••• W•••• H•••••••• I••. Commercial Services and Supplies | term loan first lien | $6.5M | $6.4M 99c | SOFR+600 bp | May 1, 2029 |
| C•• H•••••• I••. Diversified Consumer Services | term loan first lien | $6.4M | $6.4M 99c | SOFR+475 bp | Jun 30, 2031 |
| P•••••••• E••••••• H•••••• C•mpany Commercial Services and Supplies | term loan first lien | $6.4M | $6.4M 100c | SOFR+500 bp | Nov 24, 2032 |
| O•••• I••. S••••••• | term loan first lien | $6.3M | $6.3M 100c | SOFR+475 bp | Jan 27, 2032 |
| H••• A••••••••• L•• Chemicals | term loan first lien | $6.4M | $6.3M 100c | SOFR+450 bp | Jan 10, 2029 |
| G••••••• F•••••• C•••••• I••. 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 |
| 1•••••• B••• L••. Financial Services | term loan first lien | $8.9M | $6.2M 99c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+450 bp | Sep 9, 2028 |
| H• I••••••••• I••• I••. H••••• Care Technology | term loan first lien | $6.2M | $6.2M 100c | SOFR+450 bp | Nov 12, 2030 |
| N••••• C••••••••• S••••••• | term loan first lien | $6.3M | $6.2M 99c | SOFR+500 bp | Sep 10, 2030 |
| S••••••••• I••. H•••••care Providers and Services | term loan first lien | $6.1M | $6.1M 100c | SOFR+475 bp | Dec 18, 2029 |
| A• S•••••••, Inc. I•••••••• | term loan first lien | $6.1M | $6.1M 100c | SOFR+500 bp | Jul 24, 2033 |
| T•• U•••••• G•••• M••••• L•• Capital Markets | term loan first lien | $6.1M | $6.1M 101c | SOFR+450 bp | Jul 1, 2032 |
| C••• L••••••• H•••••••• I••. Energy Equipment and Services | term loan first lien | $6.0M | $6.0M 100c | SOFR+475 bp | Aug 27, 2031 |
| W••••• P••••••••• L•• H••••• Care Technology | term loan first lien | $6.1M | $6.0M 98c | SOFR+425 bp | Jul 24, 2032 |
| Kwol A•••••••••, Inc. Life Sciences T•••s & Services | term loan first lien | $6.1M | $6.0M 98c | SOFR+500 bp | Dec 12, 2029 |
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