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 |
|---|---|---|---|---|---|
| Soleo Holdings, Inc. Healthcare Providers and Services | term loan first lien | $5.9M | $5.9M 100c | SOFR+450 bp | Feb 2, 2032 |
| Enthusiast Auto Holdings, LLC Automobile Components | term loan first lien | $5.8M | $5.8M 100c | SOFR+450 bp | Dec 19, 2027 |
| Ave Holdings III, Corp. Diversified Consumer Services | delayed draw term loan first lien | $6.4M | $5.8M 92c | SOFR+550 bp | Feb 25, 2028 |
| Phoenix 1 Buyer Corp. Electronic Equipment, Instruments and Components | term loan first lien | $5.8M | $5.8M 100c | SOFR+475 bp | Nov 20, 2030 |
| Seahawk Bidco, LLC Diversified Consumer Services | term loan first lien | $5.7M | $5.7M 100c | SOFR+500 bp | Dec 19, 2031 |
| NFO Orange Buyer, LLC Distributors | term loan first lien | $5.7M | $5.7M 100c | SOFR+450 bp | Jan 13, 2033 |
| Eagan Parent, Inc. Software | term loan first lien | $5.8M | $5.7M 99c | SOFR+425 bp | Sep 8, 2032 |
| Safety Borrower Holdings LLC IT Services | term loan first lien | $5.8M | $5.7M 99c | SOFR+475 bp | Dec 19, 2032 |
| CFGI Holdings, LLC Financial Services | term loan first lien | $5.7M | $5.6M 99c | SOFR+425 bp | Nov 2, 2029 |
| Unlimited Technology Holdings, LLC Health Care Technology | term loan first lien | $5.6M | $5.5M 99c | SOFR+475 bp PIK 2.88% | Mar 12, 2032 |
| Contractual Buyer, LLC Financial Services | delayed draw term loan first lien | $5.5M | $5.5M 101c | SOFR+450 bp | Oct 10, 2030 |
| Edpo, LLC Gas Utilities | term loan first lien | $5.5M | $5.5M 100c | SOFR+475 bp | Dec 10, 2029 |
| Prism Parent Co. Inc. Software | term loan first lien | $5.5M | $5.4M 100c | SOFR+500 bp | Sep 19, 2028 |
| TCB Holdings I LLC Containers and Packaging | preferred equity equity | n/a | $5.4M 97c | ||
| Trimech Acquisition Corp. Software | term loan first lien | $5.4M | $5.4M 100c | SOFR+475 bp | Mar 10, 2028 |
| Innovetive Petcare, Inc. Diversified Consumer Services | term loan first lien | $5.4M | $5.3M 99c | SOFR+500 bp | Jun 30, 2028 |
| Kenco PPC Buyer LLC Air Freight and Logistics | term loan first lien | $5.3M | $5.3M 100c | SOFR+425 bp | Nov 15, 2029 |
| YA Intermediate Holdings II, LLC Professional Services | term loan first lien | $5.3M | $5.3M 99c | SOFR+500 bp | Oct 1, 2031 |
| Heights Buyer, LLC Financial Services | term loan first lien | $5.3M | $5.3M 100c | SOFR+575 bp | Aug 25, 2028 |
| Movati Athletic (Group) Inc. Hotels, Restaurants and Leisure | term loan first lien | $7.4M | $5.2M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2030 |
| Hercules Borrower LLC Commercial Services and Supplies | term loan first lien | $5.2M | $5.2M 100c | SOFR+475 bp | Dec 15, 2028 |
| GTCR BC Purchaser, Inc. Healthcare Providers and Services | term loan first lien | $5.3M | $5.2M 99c | SOFR+500 bp | Nov 19, 2032 |
| Flow Control Solutions, Inc. Machinery | delayed draw term loan first lien | $5.2M | $5.2M 100c | SOFR+500 bp | Mar 29, 2029 |
| OEC Holdco, LLC Software | term loan unsecured or subordinated | $5.3M | $5.1M 99c | PIK 11.00% | Dec 30, 2035 |
| Valicor PPC Intermediate II LLC Oil, Gas and Consumable Fuels | term loan first lien | $5.1M | $5.1M 100c | SOFR+500 bp | Jul 24, 2028 |
| WPP Bullet Buyer, LLC Food Products | term loan first lien | $5.1M | $5.0M 100c | SOFR+525 bp | Dec 7, 2030 |
| GSV Holding, LLC Diversified Consumer Services | term loan first lien | $5.0M | $5.0M 100c | SOFR+575 bp PIK 3.13% | Oct 18, 2030 |
| Noble Midco 3 Limited IT Services | term loan first lien | $5.1M | $5.0M 98c | SOFR+475 bp PIK 0.50% | Jun 10, 2031 |
| Onward Acquireco, Inc. Software | term loan first lien | $5.0M | $5.0M 100c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| Ryan, LLC Financial Services | term loan first lien | $5.0M | $5.0M 100c | SOFR+350 bp | Nov 5, 2032 |
| BC Group Holdings, Inc. Distributors | delayed draw term loan first lien | $7.1M | $4.9M 100c | SOFR+500 bp | Dec 21, 2027 |
| Lightbeam Bidco Inc. Air Freight and Logistics | term loan first lien | $4.9M | $4.8M 99c | SOFR+480 bp | May 6, 2030 |
| Monarch Buyer, Inc. Professional Services | term loan first lien | $4.9M | $4.8M 99c | SOFR+450 bp | Jun 2, 2032 |
| Apex Service Partners, LLC Diversified Consumer Services | term loan first lien | $4.8M | $4.8M 100c | SOFR+500 bp | Oct 24, 2030 |
| Blackhawk Industrial Distribution, Inc. Distributors | term loan first lien | $5.3M | $4.8M 90c | SOFR+575 bp PIK 0.50% | May 30, 2027 |
| TricorBraun Holdings, Inc. Containers and Packaging | term loan first lien | $5.0M | $4.7M 94c | SOFR+325 bp | Mar 3, 2031 |
| Pathstone Family Office LLC Financial Services | term loan first lien | $4.7M | $4.7M 100c | SOFR+450 bp | May 15, 2029 |
| Bridges Consumer Healthcare Intermediate LLC Pharmaceuticals | term loan first lien | $4.6M | $4.6M 100c | SOFR+525 bp | Dec 22, 2031 |
| Quality Automotive Services, LLC Automobile Components | term loan first lien | $4.6M | $4.6M 100c | SOFR+500 bp | Jul 16, 2027 |
| Ruppert Landscape, LLC Professional Services | term loan first lien | $4.6M | $4.5M 100c | SOFR+500 bp | Dec 3, 2029 |
| Higher Logic, LLC Software | term loan first lien | $4.5M | $4.5M 100c | SOFR+525 bp | Jan 10, 2029 |
| PLZ CORP. Containers and Packaging | term loan first lien | $4.5M | $4.5M 100c | SOFR+500 bp | Mar 31, 2032 |
| ESG Investments, Inc. Software | term loan first lien | $4.5M | $4.5M 99c | SOFR+475 bp | Mar 11, 2029 |
| Galway Borrower LLC Insurance | term loan first lien | $4.5M | $4.4M 99c | SOFR+450 bp | Sep 29, 2028 |
| North Star Acquisitionco, LLC Software | term loan first lien | $4.4M | $4.4M 100c | SOFR+475 bp | May 3, 2029 |
| Vatica Health, Inc. Health Care Technology | term loan first lien | $4.4M | $4.3M 98c | SOFR+425 bp | Oct 29, 2032 |
| DeLorean Purchaser, Inc. Health Care Technology | term loan first lien | $4.3M | $4.2M 99c | SOFR+475 bp | Dec 16, 2031 |
| HP RSS Buyer, Inc. Commercial Services and Supplies | delayed draw term loan first lien | $4.3M | $4.2M 100c | SOFR+475 bp | Dec 11, 2029 |
| Eyesouth Eye Care Holdco, LLC Healthcare Providers and Services | delayed draw term loan first lien | $4.3M | $4.2M 100c | SOFR+575 bp | Oct 5, 2029 |
| Aprio Advisory Group, LLC Financial Services | delayed draw term loan first lien | $5.1M | $4.2M 100c | SOFR+475 bp | Aug 1, 2031 |
| Bellwether Buyer, L.L.C. Insurance | term loan first lien | $4.2M | $4.2M 100c | SOFR+450 bp | Apr 15, 2032 |
| Flint Opco, LLC Diversified Consumer Services | delayed draw term loan first lien | $6.2M | $4.2M 100c | SOFR+475 bp | Aug 15, 2030 |
| BC Group Holdings, Inc. Distributors | term loan first lien | $4.1M | $4.1M 100c | SOFR+500 bp | Dec 21, 2027 |
| RxSense Holdings LLC Healthcare Providers and Services | term loan first lien | $4.1M | $4.0M 100c | SOFR+500 bp | Mar 12, 2027 |
| World Insurance Associates, LLC Insurance | term loan first lien | $4.0M | $4.0M 100c | SOFR+500 bp | Apr 3, 2030 |
| Camelot U.S. Acquisition LLC Software | term loan first lien | $4.3M | $3.9M 92c | SOFR+275 bp | Jan 31, 2031 |
| Vessco Midco Holdings, LLC Distributors | term loan first lien | $4.0M | $3.9M 99c | SOFR+450 bp | Jul 24, 2031 |
| Allied Benefits Systems Intermediate LLC Insurance | term loan first lien | $3.9M | $3.9M 99c | SOFR+500 bp | Oct 31, 2030 |
| USHV Management, LLC Healthcare Providers and Services | term loan first lien | $3.9M | $3.9M 100c | SOFR+500 bp | Sep 8, 2032 |
| Cop Hometown Acquisitions, Inc. Diversified Consumer Services | delayed draw term loan first lien | $3.9M | $3.9M 99c | SOFR+525 bp | Jul 16, 2027 |
| Concord Global Acquisition, LLC Software | term loan first lien | $3.9M | $3.9M 99c | SOFR+450 bp | Dec 29, 2031 |
| 1364720 B.C. LTD. Financial Services | delayed draw term loan first lien | $5.6M | $3.9M 96c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+450 bp | Sep 9, 2028 |
| Continental Buyer, Inc. Health Care Technology | term loan first lien | $3.9M | $3.9M 100c | SOFR+475 bp | Apr 2, 2031 |
| Ruppert Landscape, LLC Professional Services | delayed draw term loan first lien | $6.4M | $3.9M 101c | SOFR+500 bp | Dec 3, 2029 |
| FR Vision Holdings Inc Construction & Engineering | term loan first lien | $3.9M | $3.9M 98c | SOFR+500 bp | Jan 20, 2031 |
| Neon Maple Purchaser Inc. Financial Services | term loan first lien | $3.9M | $3.9M 97c | SOFR+250 bp | Nov 17, 2031 |
| Analytic Partners, LP Professional Services | term loan first lien | $3.9M | $3.8M 100c | SOFR+425 bp | Apr 4, 2030 |
| Sentry Acquisition, LLC Healthcare Equipment and Supplies | term loan first lien | $3.8M | $3.8M 100c | SOFR+450 bp | Feb 2, 2033 |
| Dwyer Electronic Equipment, Instruments and Components | term loan first lien | $3.8M | $3.8M 101c | SOFR+475 bp | Jul 20, 2029 |
| Ardonagh Midco 3 Limited Insurance | term loan first lien | $3.9M | $3.8M 97c | SOFR+300 bp | Feb 15, 2031 |
| TerSera Therapeutics, LLC Pharmaceuticals | term loan first lien | $3.8M | $3.8M 100c | SOFR+575 bp | Apr 4, 2030 |
| Saturn Borrower Inc IT Services | term loan first lien | $3.9M | $3.8M 98c | SOFR+600 bp | Nov 13, 2028 |
| St Athena Global LLC Containers and Packaging | term loan first lien | $3.8M | $3.8M 100c | SOFR+525 bp | Jun 26, 2030 |
| OIS Management Services, LLC Healthcare Providers and Services | term loan first lien | $3.8M | $3.8M 101c | SOFR+475 bp | Nov 16, 2028 |
| Verde Purchaser, LLC Containers and Packaging | term loan first lien | $4.0M | $3.7M 95c | SOFR+400 bp | Nov 30, 2030 |
| Cub Financing Intermediate, LLC Capital Markets | term loan first lien | $3.7M | $3.7M 100c | SOFR+475 bp | Jun 28, 2030 |
| Boxer Parent Company Inc. Software | term loan first lien | $3.9M | $3.6M 90c | SOFR+275 bp | Jul 30, 2031 |
| AMBA Buyer, Inc. Insurance | term loan first lien | $3.5M | $3.5M 100c | SOFR+525 bp | Jul 30, 2027 |
| F&M Buyer LLC Health Care Technology | term loan first lien | $3.6M | $3.5M 99c | SOFR+450 bp | Mar 18, 2032 |
| Cotiviti, Inc. Health Care Technology | term loan first lien | $3.9M | $3.5M 92c | SOFR+275 bp | Mar 26, 2032 |
| IMO Investor Holdings, Inc. Health Care Technology | term loan first lien | $3.5M | $3.5M 99c | SOFR+500 bp | May 11, 2029 |
| CFs Brands, LLC Containers and Packaging | term loan first lien | $3.4M | $3.4M 100c | SOFR+525 bp | Oct 2, 2030 |
| RFI Buyer, Inc. Machinery | term loan first lien | $3.5M | $3.4M 100c | SOFR+450 bp | Aug 5, 2030 |
| CRS Midco Holdings, LLC Commercial Services and Supplies | term loan first lien | $3.5M | $3.4M 100c | SOFR+450 bp | Dec 31, 2032 |
| Lido Advisors, LLC Capital Markets | delayed draw term loan first lien | $3.5M | $3.4M 100c | SOFR+475 bp | May 10, 2032 |
| Banker's Toolbox, Inc. Software | term loan first lien | $3.4M | $3.4M 99c | SOFR+450 bp | Jul 27, 2029 |
| Artifact Bidco, Inc. Software | term loan first lien | $3.4M | $3.4M 101c | SOFR+415 bp | Jul 28, 2031 |
| Pareto Health Intermediate Holdings, Inc. Insurance | term loan first lien | $3.4M | $3.4M 100c | SOFR+500 bp | Jun 1, 2030 |
| Innovative Systems L.L.C. Software | term loan first lien | $3.4M | $3.3M 99c | SOFR+475 bp | Aug 20, 2032 |
| DT Intermediate Holdco, Inc. Software | term loan first lien | $3.4M | $3.3M 97c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 |
| Perfectserve, Inc. Health Care Technology | term loan first lien | $3.3M | $3.3M 100c | SOFR+500 bp | Feb 27, 2032 |
| Orsini Pharmaceutical Services, LLC Healthcare Providers and Services | term loan first lien | $3.3M | $3.3M 100c | SOFR+450 bp | May 22, 2031 |
| Amerilife Holdings LLC Insurance | term loan first lien | $3.3M | $3.3M 100c | SOFR+500 bp | Aug 31, 2029 |
| Invictus Buyer, LLC Health Care Technology | delayed draw term loan first lien | $3.3M | $3.3M 100c | SOFR+450 bp | Jun 3, 2031 |
| Focus Financial Partners, LLC Financial Services | term loan first lien | $3.3M | $3.2M 98c | SOFR+250 bp | Sep 15, 2031 |
| Edgeco Buyer, Inc. Capital Markets | delayed draw term loan first lien | $3.2M | $3.2M 100c | SOFR+450 bp | Jun 1, 2028 |
| Aprio Advisory Group, LLC Financial Services | delayed draw term loan first lien | $3.2M | $3.2M 100c | SOFR+475 bp | Aug 1, 2031 |
| Spirit RR Holdings, Inc. IT Services | term loan first lien | $3.2M | $3.2M 99c | SOFR+450 bp | Sep 13, 2028 |
| Routeware, Inc. Software | term loan first lien | $3.2M | $3.1M 99c | SOFR+525 bp | Sep 18, 2031 |
| Quick Quack Car Wash Holdings, LLC Diversified Consumer Services | delayed draw term loan first lien | $3.1M | $3.1M 100c | SOFR+500 bp | Jun 10, 2031 |
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