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
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
- W•••••• P••••• L•• carried6 borrowers $39.9M
- C••••••••• C•••••• P•••••••• L•• carried4 borrowers $22.5M
- K••••••• • C•••••• inferred3 borrowers $22.1M
- G•••••• C•••••• carried3 borrowers $17.3M
- S••••• P•••••••• L••• carried3 borrowers $16.4M
- L•••••• G•••• • P•••••••• L••• carried3 borrowers $10.1M
- V•••• E••••• P••••••• M••••••••• L•• inferred3 borrowers $6.2M
- W•• M••••••••• C••••••••• inferred2 borrowers $17.1M
- S••••••• C•••••• A•••••••• L•• carried2 borrowers $12.2M
- S••••••••• C•••••• P••••••• carried2 borrowers $11.3M
- A••••• I•••••••• carried2 borrowers $11.0M
- L•••• E••••• carried2 borrowers $10.1M
- 2 borrowers $8.5M
- J•• M••••••••• L••• inferred2 borrowers $8.1M
- C••••••• D••••••• • R•••• L•• 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
- 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 loan3 BDCs hold it · matures Mar 4, 2030$13.5M 101c
- A•••••••• H•••••••• L•• first lien delayed draw term loan16 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$12.7M 100c
Schedule of investments at Jun 30, 2026
1,281 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| O•••• P•••••••• L•• Professional Services | term loan first lien | $3.1M | $3.1M 100c | SOFR+275 bp | Dec 31, 2032 |
| O•• M••••••••• S•••••••• L•• H••••••••• Providers and Services | delayed draw term loan first lien | $3.1M | $3.1M 101c | SOFR+475 bp | Nov 16, 2028 |
| G••• BC I••••••••• II, Inc. H••••••••• Providers and Services | term loan unsecured or subordinated | $3.2M | $3.1M 99c | PIK 12.75% | Nov 20, 2034 |
| T•••••••• A••••••••• H•••••••• L•• H••••••••• Equipment and Supplies | term loan first lien | $3.1M | $3.1M 99c | SOFR+475 bp | Nov 12, 2032 |
| F•••••• • D••••• A•••••••• L•• Financial Services | term loan first lien | $3.1M | $3.1M 100c | SOFR+450 bp | May 3, 2032 |
| F••••• P••••••••• I••. Food P••••••• | term loan first lien | $3.1M | $3.1M 98c | SOFR+275 bp | Feb 12, 2031 |
| G••• A•• B••••• L•• Capital Markets | term loan first lien | $3.1M | $3.1M 100c | SOFR+450 bp | Apr 14, 2033 |
| E•••••• P••••••• I•••••••• L•• H••••• C••• T••••••••• | delayed draw term loan first lien | $3.1M | $3.1M 100c | SOFR+450 bp | Mar 12, 2031 |
| S••• P••••••••• I••. H••••••••• Providers and Services | term loan first lien | $3.1M | $3.0M 97c | SOFR+450 bp | Oct 22, 2032 |
| G•••••• C•••• S••••••• H••••••• I• L•• Software | term loan first lien | $3.1M | $3.0M 96c | SOFR+250 bp | Jan 30, 2032 |
| B••••• U• B•••• L•• Pharmaceuticals | term loan first lien | $2.7M | $3.0M 101c | //www.Antares.com/20260630#Euro Interbank Offered Rate+525 bp | Sep 30, 2030 |
| Foundation R••• Partners, Corp. I•••••••• | delayed draw term loan first lien | $4.3M | $3.0M 100c | SOFR+475 bp | Oct 29, 2030 |
| V•••••• B•••••, Inc. Textiles, Apparel and Luxury Goods | term loan first lien | $3.0M | $3.0M 100c | SOFR+275 bp | Aug 26, 2031 |
| B••••• P•••••••• LLC Containers and P•••••••• | term loan first lien | $3.0M | $3.0M 99c | SOFR+325 bp | Jun 7, 2031 |
| S• A••••• G••••• L•• Containers and P•••••••• | term loan first lien | $2.3M | $3.0M 101c | //www.Antares.com/20260630#Sterling Overnight Index Average+525 bp | Jun 26, 2030 |
| C•• P•••••• I••. H••••••••• Equipment and Supplies | term loan first lien | $3.0M | $3.0M 100c | SOFR+450 bp | Dec 7, 2028 |
| D•••••••• P•••••••• Corporation Commercial Services and Supplies | term loan first lien | $3.0M | $2.9M 100c | SOFR+375 bp | Oct 4, 2029 |
| V••••••• I••. H••••••••• Providers and Services | term loan first lien | $2.9M | $2.9M 100c | SOFR+500 bp | Sep 19, 2031 |
| A••• H•••••••• L•• Commercial Services and Supplies | term loan first lien | $2.9M | $2.9M 100c | SOFR+475 bp | Nov 18, 2029 |
| T•• A••••••••• L•• I•••••••• | term loan first lien | $2.9M | $2.9M 100c | SOFR+475 bp | Oct 31, 2031 |
| C••••••••• H•••••••• L•• Financial Services | term loan first lien | $3.0M | $2.9M 98c | SOFR+475 bp | Jun 30, 2032 |
| B••••• U• B•••• L•• Pharmaceuticals | term loan first lien | $3.0M | $2.9M 97c | SOFR+525 bp | Sep 30, 2030 |
| M••••• C•••. Software | term loan first lien | $3.2M | $2.8M 89c | SOFR+300 bp | Mar 1, 2029 |
| C•••, Riggs & Ingram Capital, L.L.C. Professional Services | term loan first lien | $2.8M | $2.8M 99c | SOFR+450 bp | Nov 18, 2031 |
| D••• H••••••• C•••. Professional Services | term loan first lien | $2.8M | $2.8M 100c | SOFR+500 bp | Sep 9, 2028 |
| S•••••• C••••••• P••••• LLC Professional Services | term loan first lien | $3.3M | $2.7M 83c | SOFR+375 bp | May 12, 2028 |
| S••••••• A• B••••• L•• Hotels, Restaurants and Leisure | term loan first lien | $2.8M | $2.7M 100c | SOFR+550 bp | Mar 2, 2028 |
| S•••• H••••• B••. Food P••••••• | term loan first lien | $2.8M | $2.7M 96c | SOFR+425 bp | Oct 31, 2030 |
| H••••• S••••••••• L•• Software | term loan first lien | $2.7M | $2.7M 100c | SOFR+450 bp | Aug 6, 2032 |
| C•••• L••••••• L•• H••••••••• Providers and Services | term loan first lien | $2.7M | $2.6M 100c | SOFR+475 bp | May 28, 2031 |
| L•••••••• B•••• Inc. Air Freight and Logistics | delayed draw term loan first lien | $3.8M | $2.6M 100c | SOFR+480 bp | May 6, 2030 |
| E•••• F•••••• C••••••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $2.6M | $2.6M 101c | SOFR+475 bp | Apr 29, 2030 |
| U••• H•••••••• I••. Professional Services | delayed draw term loan first lien | $2.8M | $2.6M 101c | SOFR+475 bp | Dec 31, 2029 |
| O•••••• B••••• I••. Financial Services | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Apr 21, 2033 |
| V•• I••••••••• H•••••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $2.6M | $2.6M 100c | SOFR+575 bp | Dec 1, 2027 |
| M•••••• B•••• Inc. Software | term loan first lien | $2.6M | $2.6M 99c | SOFR+475 bp | Jul 22, 2029 |
| I• I••••••••• H•••••••• L•• Professional Services | term loan first lien | $2.6M | $2.6M 100c | SOFR+500 bp | Sep 22, 2028 |
| Surfaceprep B••••, LLC Trading Companies and Distributors | delayed draw term loan first lien | $3.0M | $2.6M 100c | SOFR+475 bp | Feb 4, 2030 |
| F••••••• F•••••••• G••••• L•• Financial Services | term loan first lien | $2.6M | $2.6M 99c | SOFR+525 bp | Oct 1, 2029 |
| V•••• B••••• I•• Software | term loan first lien | $2.6M | $2.5M 97c | SOFR+450 bp | Jan 30, 2032 |
| M••••••• M•••• I••. I•••••••• | term loan first lien | $2.5M | $2.5M 100c | SOFR+475 bp | Dec 19, 2027 |
| Z••••• S•• r••. Diversified Telecommunication Services | term loan first lien | $2.5M | $2.5M 100c | SOFR+375 bp | Mar 22, 2029 |
| I•••••••• Inc. Software | term loan first lien | $2.5M | $2.5M 99c | SOFR+450 bp | Jan 12, 2032 |
| T•••••• T•••••••••, LLC Pharmaceuticals | term loan first lien | $2.5M | $2.5M 100c | SOFR+525 bp | Apr 4, 2030 |
| T•••••• A••••••••• C•••. Software | delayed draw term loan first lien | $2.4M | $2.4M 101c | SOFR+475 bp | Mar 10, 2028 |
| G•••• T••••••• A••••••• L•• Professional Services | term loan first lien | $2.6M | $2.4M 95c | SOFR+275 bp | Jun 2, 2031 |
| V•••••• E••••••• S•••••••• I••. Professional Services | term loan first lien | $2.5M | $2.4M 99c | SOFR+500 bp | Sep 29, 2031 |
| V•••••• P••••••••• L•• T••••••••• Hardware, Storage and Peripherals | term loan first lien | $2.4M | $2.4M 99c | SOFR+450 bp | Dec 23, 2032 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | delayed draw term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Jul 16, 2027 |
| O•••••••• I•••••••• A•••••, LLC I•••••••• | delayed draw term loan first lien | $2.6M | $2.4M 100c | SOFR+500 bp | Nov 1, 2029 |
| V••••• M•••• H•••••••• L•• Distributors | delayed draw term loan first lien | $2.4M | $2.4M 100c | SOFR+450 bp | Jul 24, 2031 |
| P••••• U• B•••• L•• Media | term loan first lien | $2.4M | $2.4M 100c | SOFR+300 bp | Feb 7, 2031 |
| S•••••• B••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $8.3M | $2.4M 98c | SOFR+500 bp | Dec 19, 2031 |
| T•••••• T•• H•••••••• I••. Containers and P•••••••• | term loan first lien | $2.5M | $2.4M 96c | SOFR+375 bp | Sep 15, 2028 |
| A••• H•••••••• L•• Commercial Services and Supplies | term loan first lien | $2.4M | $2.4M 100c | SOFR+475 bp | Nov 18, 2029 |
| E•••••••• T••••••••• C•••. Electronic Equipment, Instruments and Components | term loan first lien | $2.3M | $2.3M 101c | SOFR+525 bp | Aug 13, 2029 |
| W•• H•••••• C•••. Commercial Services and Supplies | term loan first lien | $2.3M | $2.3M 100c | SOFR+500 bp | Jul 2, 2031 |
| L••• P••••••••• I••. Diversified C••••••• Services | term loan first lien | $2.2M | $2.2M 100c | SOFR+475 bp | Apr 4, 2033 |
| A•• P••••••••• L•• Electrical Equipment | revolver first lien | $2.2M | $2.2M 100c | SOFR+450 bp | Apr 1, 2033 |
| V•• I••••••••• H•••••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $2.2M | $2.2M 100c | SOFR+575 bp | Dec 1, 2027 |
| B••••• B••••• I••. H••••••••• Equipment and Supplies | delayed draw term loan first lien | $3.8M | $2.2M 100c | SOFR+475 bp | Mar 28, 2028 |
| A••••••• G•••• H•••••••• I••. Financial Services | term loan first lien | $2.2M | $2.2M 98c | SOFR+300 bp | Nov 25, 2032 |
| G••••••• U• H••••• L•• Diversified Telecommunication Services | term loan first lien | $2.2M | $2.2M 99c | SOFR+325 bp | Jan 31, 2030 |
| A•••• M••••••••• A••••••••• L•• H••••••••• Providers and Services | term loan first lien | $2.2M | $2.2M 99c | SOFR+500 bp | Jul 26, 2032 |
| M• S•• I• L•• Media | term loan first lien | $2.5M | $2.1M 88c | SOFR+425 bp | Dec 31, 2031 |
| Wipfli Advisory LLC Financial Services | term loan first lien | $2.2M | $2.1M 98c | SOFR+425 bp | Oct 1, 2032 |
| 3•••• H•••••• L•• Commercial Services and Supplies | term loan first lien | $2.1M | $2.1M 100c | SOFR+475 bp | May 6, 2033 |
| M••••• A••••••••• I••. Professional Services | term loan first lien | $2.1M | $2.1M 99c | SOFR+500 bp | Jul 1, 2030 |
| N•• H•••••••• L•• Financial Services | term loan first lien | $2.2M | $2.1M 94c | SOFR+250 bp | Nov 23, 2028 |
| E••••••• Eye C••• H•••••, LLC H••••••••• Providers and Services | term loan first lien | $2.1M | $2.1M 99c | SOFR+575 bp | Oct 5, 2029 |
| C••••••••• LLC Software | term loan first lien | $2.2M | $2.1M 92c | SOFR+350 bp | Sep 29, 2028 |
| O•••• I••. Software | term loan first lien | $2.0M | $2.0M 100c | SOFR+450 bp | Jan 27, 2032 |
| T•••• A••••••••• I••. IT Services | term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | Feb 19, 2030 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified C••••••• Services | term loan first lien | $2.0M | $2.0M 98c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| I••••••••• P••••••, Inc. Diversified C••••••• Services | delayed draw term loan first lien | $2.0M | $2.0M 100c | SOFR+500 bp | Jun 30, 2028 |
| V•• I••••••••• H•••••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $3.2M | $2.0M 100c | SOFR+525 bp | Dec 1, 2027 |
| CD&R H•••• B••••, Inc. Machinery | term loan first lien | $2.0M | $2.0M 100c | SOFR+400 bp | Mar 25, 2031 |
| S•••• P•• B•••• L•• Food P••••••• | delayed draw term loan first lien | $6.8M | $2.0M 98c | SOFR+475 bp | Oct 2, 2031 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $2.9M | $1.9M 100c | SOFR+500 bp | Apr 3, 2030 |
| C••••••• C••••••••• L•• Diversified Telecommunication Services | term loan first lien | $2.0M | $1.9M 98c | SOFR+325 bp | Jan 31, 2032 |
| P•••••• B•••• P••••••••• L•• Commercial Services and Supplies | term loan first lien | $2.0M | $1.9M 99c | SOFR+275 bp | Jul 16, 2031 |
| N••••• C••••••••• Software | term loan first lien | $2.0M | $1.9M 99c | SOFR+500 bp | Sep 10, 2030 |
| O••••••••• B••••••• L•• I•••••••• | term loan first lien | $2.0M | $1.9M 97c | SOFR+300 bp | Jul 2, 2031 |
| Surfaceprep B••••, LLC Trading Companies and Distributors | term loan first lien | $1.9M | $1.9M 100c | SOFR+475 bp | Feb 4, 2030 |
| A•• T••••• L•• Diversified C••••••• Services | delayed draw term loan first lien | $3.0M | $1.9M 100c | SOFR+500 bp | Dec 22, 2027 |
| P••••• H••••• I••••••••• H•••••••• I••. I•••••••• | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Jun 1, 2030 |
| V•• I••••••••• H•••••••• L•• Diversified C••••••• Services | term loan first lien | $1.8M | $1.8M 100c | SOFR+575 bp | Dec 1, 2027 |
| B••••• U• B•••• L•• Pharmaceuticals | delayed draw term loan first lien | $1.9M | $1.8M 97c | SOFR+525 bp | Sep 30, 2030 |
| A•••• M•••••• P•••••••• L•• H••••••••• Equipment and Supplies | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Jun 10, 2028 |
| C••••••••• B••••• I••. H••••• C••• T••••••••• | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Apr 2, 2031 |
| A•••••••• L•• I•••••••• | term loan first lien | $2.0M | $1.8M 91c | SOFR+300 bp | Nov 6, 2030 |
| V•••••••• I••. Software | term loan first lien | $1.8M | $1.8M 99c | SOFR+500 bp | Apr 12, 2032 |
| A•••••••• S••••••••• L•• Construction & Engineering | term loan first lien | $1.8M | $1.8M 100c | SOFR+425 bp | Sep 30, 2032 |
| B•••••• C••••••• H••••••••• I••••••••• L•• Pharmaceuticals | delayed draw term loan first lien | $4.2M | $1.7M 99c | SOFR+525 bp | Dec 22, 2031 |
| C•• F•••••••• I••••••••• L•• Capital Markets | delayed draw term loan first lien | $1.7M | $1.7M 101c | SOFR+475 bp | Jun 28, 2030 |
| K••• A••••••••• I••. Financial Services | term loan first lien | $1.7M | $1.7M 99c | SOFR+475 bp | Jul 31, 2031 |
| W•• U•• H•••••• I••. Building P••••••• | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Mar 31, 2027 |
| T••••••••• C••• L•• Automobile Components | term loan first lien | $1.7M | $1.7M 99c | SOFR+475 bp | Feb 13, 2032 |
| B•••••• U• B•••• I••. Aerospace and Defense | term loan first lien | $1.7M | $1.7M 100c | SOFR+225 bp | Oct 31, 2030 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. I•••••••• | delayed draw term loan first lien | $4.3M | $1.7M 100c | SOFR+500 bp | Dec 31, 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