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.
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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 |
|---|---|---|---|---|---|
| U•• I••. S••••••• | term loan first lien | $1.8M | $1.7M 94c | SOFR+225 bp | Feb 10, 2031 |
| CPC/Cirtec Holdings, Inc. H•••••care Equipment and Supplies | term loan first lien | $1.6M | $1.6M 100c | SOFR+500 bp | Jan 30, 2029 |
| S•••••• Holdings D••••••••• Consumer S••••••s | equity equity | n/a | $1.6M 125c | ||
| P•• P•••••• I••. Transportation Infrastructure | term loan first lien | $1.6M | $1.6M 100c | SOFR+525 bp | Apr 3, 2031 |
| C•••••• P••••• L•• S••••••• | term loan first lien | $3.1M | $1.6M 52c | SOFR+325 bp | Jul 6, 2029 |
| T•••• A••••••••• I••. IT S••••••s | delayed draw term loan first lien | $1.8M | $1.5M 100c | SOFR+575 bp | Feb 19, 2030 |
| B•••• H•••••••• I••. Chemicals | term loan first lien | $1.3M | $1.5M 96c | //www.Antares.com/20260630#Euro Interbank Offered Rate+450 bp | Jul 1, 2032 |
| F•••• O•••• L•• D••••••••• Consumer S••••••s | term loan first lien | $1.5M | $1.5M 100c | SOFR+475 bp | Aug 15, 2030 |
| H• I••••••••• I••• I••. H••••• Care T••••••••• | delayed draw term loan first lien | $1.5M | $1.5M 100c | SOFR+450 bp | Nov 12, 2030 |
| A••••• P••••••••• L•• P••••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+300 bp | Aug 1, 2032 |
| L••• H•••••••• I••. Life Sciences T•••s & S••••••s | term loan first lien | $1.5M | $1.5M 99c | SOFR+450 bp | Mar 4, 2032 |
| Bluecat N••••••• (USA) Inc. S••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+550 bp | Aug 8, 2028 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.5M | $1.4M 101c | SOFR+450 bp | May 15, 2029 |
| S••••••• C••••• M••••••••• S•••••••• I••. Professional S••••••s | term loan first lien | $1.5M | $1.4M 99c | SOFR+250 bp | Jul 31, 2031 |
| M••••••• A••••••••• I••. Financial S••••••s | delayed draw term loan first lien | $1.5M | $1.4M 100c | SOFR+500 bp | Jun 3, 2030 |
| P•••••• H••••• H•••••• C•••. H•••••care Providers and S••••••s | term loan first lien | $1.4M | $1.4M 100c | SOFR+475 bp | Nov 8, 2032 |
| R••••••••• H•••••• C••• S••••••• | term loan first lien | $1.8M | $1.4M 80c | SOFR+400 bp | Apr 5, 2030 |
| P••••••••• P•• I••••••••• I• L•• Chemicals | term loan first lien | $1.4M | $1.4M 100c | SOFR+800 bp PIK 4.00% | May 9, 2030 |
| L•• V•••••• H••••••• I••• A•••• T••• L• U•••• Commercial S••••••s and Supplies | unstated lien unstated | n/a | $1.4M 134c | ||
| F• H••• I••••••••• H•••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $1.4M | $1.4M 100c | SOFR+450 bp | Feb 22, 2030 |
| E••••••• S••••••••• L•• S••••••• | term loan first lien | $1.4M | $1.4M 100c | SOFR+450 bp | Nov 26, 2031 |
| M•••••• B•••• Professional S••••••s | equity equity | n/a | $1.4M 99c | ||
| A••••• P•••••••• L•• Chemicals | delayed draw term loan first lien | $1.4M | $1.4M 99c | SOFR+475 bp | Aug 12, 2030 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | delayed draw term loan first lien | $1.4M | $1.4M 99c | SOFR+500 bp | Oct 16, 2028 |
| B•••• P•••••• I••. Construction & Engineering | term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Apr 25, 2033 |
| I•••••• 360 LLC I•••••••• | term loan first lien | $1.4M | $1.4M 99c | SOFR+475 bp | Sep 30, 2028 |
| M••••••• A••••••••• I••. Financial S••••••s | delayed draw term loan first lien | $1.4M | $1.3M 99c | SOFR+500 bp | Jun 3, 2030 |
| University S•••••• S••••••s LLC D••••••••• Consumer S••••••s | term loan first lien | $1.4M | $1.3M 100c | SOFR+275 bp | Feb 10, 2029 |
| A••• S•••••• P•••••••• L•• D••••••••• Consumer S••••••s | delayed draw term loan first lien | $3.5M | $1.3M 100c | SOFR+475 bp | Oct 24, 2030 |
| V••••• M•••• B•••••• LLC D••••••••• Telecommunication S••••••s | term loan first lien | $1.5M | $1.3M 89c | SOFR+318 bp | Mar 31, 2031 |
| A••• M••••• L•• Capital Markets | term loan first lien | $1.3M | $1.3M 100c | SOFR+525 bp | Mar 24, 2032 |
| A•• L•••• H•••••••• L•• Professional S••••••s | term loan first lien | $1.3M | $1.3M 99c | SOFR+425 bp | Aug 13, 2032 |
| R•••• I••••••• L•• I•••••••• | term loan first lien | $977,000 | $1.3M 100c | //www.Antares.com/20260630#Sterling Overnight Index Average+475 bp | Oct 31, 2029 |
| H• R•• B••••• I••. Commercial S••••••s and Supplies | term loan first lien | $1.3M | $1.3M 99c | SOFR+475 bp | Dec 11, 2029 |
| C• M• C••••••••, L.P. Asset T••• C••••• S••••••• | unstated lien unstated | n/a | $1.3M 123c | ||
| M•• S••••••• L•• S••••••• | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+475 bp | Feb 10, 2028 |
| T•• C•••••• G••••• L•• Financial S••••••s | term loan first lien | $1.2M | $1.2M 100c | SOFR+425 bp | Sep 17, 2031 |
| A•••••••• G••••• A• Commercial S••••••s and Supplies | term loan first lien | $1.2M | $1.2M 100c | SOFR+290 bp | Nov 17, 2031 |
| M••••••• I•••••• H••••••• I••. S••••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Feb 28, 2031 |
| I••• S•••••••• A••••••••• L•• A•••• T••• C••••• I•••••••• | unstated lien unstated | n/a | $1.2M 96c | ||
| H••• A••••••••• L•• Chemicals | revolver first lien | $1.7M | $1.2M 100c | SOFR+450 bp | Jan 10, 2029 |
| C••••• B•••••• A••••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.2M | $1.1M 100c | SOFR+475 bp | Jun 28, 2030 |
| M•••••• Finco, LLC Financial S••••••s | term loan first lien | $1.1M | $1.1M 100c | SOFR+425 bp | Oct 29, 2032 |
| N•••• S••• A••••••••• L•• S••••••• | term loan first lien | $1.5M | $1.1M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+475 bp | May 3, 2029 |
| N•••• A••••••••• L• A•••• T••• C••••• S••••••• | unstated lien unstated | n/a | $1.1M 70c | ||
| B••••••••• P•••••••• I••. I•••••••• | term loan first lien | $1.1M | $1.0M 97c | SOFR+250 bp | Jun 13, 2031 |
| M•••••• Finco, LLC Financial S••••••s | delayed draw term loan first lien | $1.6M | $1.0M 101c | SOFR+425 bp | Oct 29, 2032 |
| P••••••• S•••••••• I••. S••••••• | term loan first lien | $2.0M | $1.0M 52c | SOFR+475 bp | Mar 21, 2031 |
| P•••••• B•••• B••. Beverages | term loan first lien | $993,000 | $994,000 100c | SOFR+250 bp | Jul 12, 2032 |
| M•• I••••••• A••••••••• I•• Building Products | term loan first lien | $984,000 | $971,000 99c | SOFR+500 bp | Apr 26, 2030 |
| V• T••••• I••. Professional S••••••s | term loan first lien | $987,000 | $970,000 98c | SOFR+300 bp | Aug 9, 2030 |
| A••••• L•••••••• L•• D••••••••• Consumer S••••••s | term loan first lien | $990,000 | $967,000 98c | SOFR+300 bp | Dec 11, 2028 |
| C•• H•••••• I••. D••••••••• Consumer S••••••s | delayed draw term loan first lien | $972,000 | $965,000 100c | SOFR+475 bp | Jun 30, 2031 |
| FR V••••• Holdings Inc Construction & Engineering | delayed draw term loan first lien | $977,000 | $960,000 99c | SOFR+500 bp | Jan 20, 2031 |
| P••••••••• I••. S••••••• | term loan first lien | $985,000 | $953,000 97c | SOFR+300 bp | Aug 31, 2028 |
| R•• B••••• I••. Machinery | delayed draw term loan first lien | $2.6M | $953,000 99c | SOFR+450 bp | Aug 5, 2030 |
| A••••••• P•••••••• L• Professional S••••••s | term loan first lien | $953,000 | $951,000 100c | SOFR+425 bp | Apr 4, 2030 |
| S••••••• H••••••• S••••••• | equity equity | n/a | $914,000 82c | ||
| H•••••• B••••• L•• Financial S••••••s | term loan first lien | $916,000 | $912,000 100c | SOFR+500 bp | Aug 25, 2028 |
| B••• E••••• H•••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $917,000 | $906,000 99c | SOFR+325 bp | Dec 11, 2030 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | delayed draw term loan first lien | $905,000 | $905,000 100c | SOFR+500 bp | Jul 16, 2027 |
| D••••••••• C•• H••••••• A••••••••• I••. | term loan first lien | $906,000 | $899,000 99c | SOFR+525 bp | Jul 16, 2027 |
| P••••••• PG B••••••• LLC Containers and Packaging | revolver first lien | $3.0M | $893,000 93c | SOFR+375 bp | Mar 6, 2031 |
| M••••••• M•••• I••. I•••••••• | delayed draw term loan first lien | $891,000 | $889,000 100c | SOFR+475 bp | Dec 19, 2027 |
| O•••• A••••• I••••••••• H••••••• IT S••••••s | equity equity | n/a | $886,000 65c | ||
| A••• S•••••• Partners I••••••••• 2, LLC D••••••••• Consumer S••••••s | delayed draw term loan unsecured or subordinated | $889,000 | $883,000 100c | PIK 14.25% | Apr 23, 2031 |
| Q•••• Q•••• C•• W••• H•••••••• L•• D••••••••• Consumer S••••••s | delayed draw term loan first lien | $1.9M | $880,000 100c | SOFR+500 bp | Jun 10, 2031 |
| R•• V•••••••• L•• M•••• | term loan first lien | $939,000 | $873,000 93c | SOFR+275 bp | Mar 4, 2030 |
| E••••• B••••• I••. Capital Markets | delayed draw term loan first lien | $872,000 | $869,000 100c | SOFR+450 bp | Jun 1, 2028 |
| H•••••• B••••• L•• Financial S••••••s | delayed draw term loan first lien | $863,000 | $863,000 101c | SOFR+575 bp | Aug 25, 2028 |
| G••• ABC Holdings Capital Markets | preferred equity equity | n/a | $854,000 100c | ||
| U•••• L•• T••••••••• Hardware, Storage and Peripherals | delayed draw term loan first lien | $1.8M | $852,000 101c | SOFR+525 bp | Jul 3, 2028 |
| A••• B••••• I••. I•••••••• | delayed draw term loan first lien | $851,000 | $851,000 100c | SOFR+525 bp | Jul 30, 2027 |
| H•••••••• P•• B••••• L•• Commercial S••••••s and Supplies | delayed draw term loan first lien | $854,000 | $842,000 99c | SOFR+475 bp | Dec 12, 2029 |
| D•• A••••••••• C•••. Chemicals | delayed draw term loan first lien | $830,000 | $832,000 100c | SOFR+500 bp | Jun 13, 2031 |
| Y•• H•••••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $1.4M | $802,000 99c | SOFR+475 bp | Dec 23, 2030 |
| S••••• H••••• H•••••••• L•• Life Sciences T•••s & S••••••s | term loan first lien | $782,000 | $784,000 100c | SOFR+225 bp | May 30, 2031 |
| H•••••••• T••••••••• U•• L•• Construction & Engineering | term loan first lien | $824,000 | $783,000 96c | SOFR+550 bp | Jun 3, 2031 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | delayed draw term loan first lien | $2.0M | $778,000 101c | SOFR+500 bp | Jul 16, 2027 |
| A••• S•••••• P•••••••• L•• D••••••••• Consumer S••••••s | delayed draw term loan first lien | $768,000 | $768,000 100c | SOFR+500 bp | Oct 24, 2030 |
| P•••••••• E••••••• H•••••• C•mpany Commercial S••••••s and Supplies | delayed draw term loan first lien | $1.0M | $765,000 100c | SOFR+500 bp | Nov 24, 2032 |
| P•••••• H••••• H•••••• C•••. H•••••care Providers and S••••••s | delayed draw term loan first lien | $1.3M | $756,000 100c | SOFR+475 bp | Nov 8, 2032 |
| D•• M•••• C••• IT S••••••s | term loan first lien | $754,000 | $743,000 99c | SOFR+525 bp | Dec 30, 2031 |
| T••••••••• C••• L•• Automobile Components | delayed draw term loan first lien | $1.9M | $723,000 100c | SOFR+475 bp | Feb 13, 2032 |
| A•••• D• H•••••••• L•• S••••••• | term loan first lien | $731,000 | $721,000 99c | SOFR+250 bp | Feb 1, 2031 |
| O••••• G•••• L••. Financial S••••••s | term loan first lien | $719,000 | $720,000 101c | SOFR+350 bp | Oct 8, 2032 |
| S••••• R• H•••••••• I••. IT S••••••s | delayed draw term loan first lien | $725,000 | $718,000 99c | SOFR+476 bp | Sep 13, 2028 |
| G• S••••• C•••••••• S••• A•••• T••• L• U•••• S••••••• | unstated lien unstated | n/a | $718,000 100c | ||
| N•••• S••• A••••••••• L•• S••••••• | revolver first lien | $780,000 | $706,000 100c | SOFR+475 bp | May 3, 2029 |
| S•••• H•••••••• I••. H•••••care Providers and S••••••s | delayed draw term loan first lien | $702,000 | $702,000 100c | SOFR+450 bp | Feb 2, 2032 |
| H••••• T••• C••••••• L•• Industrial Conglomerates | term loan first lien | $617,000 | $702,000 98c | //www.Antares.com/20260630#Euro Interbank Offered Rate+475 bp | Aug 6, 2032 |
| Y• I••••••••• H••••••• I•• L•• Professional S••••••s | delayed draw term loan first lien | $2.3M | $693,000 98c | SOFR+500 bp | Oct 1, 2031 |
| SCW Holdings III Corp. Asset T••• LP U•••• S•••••••• Retail | unstated lien unstated | n/a | $691,000 138c | ||
| H•• H••• A••••••••• I••. Professional S••••••s | delayed draw term loan first lien | $692,000 | $680,000 99c | SOFR+500 bp | Jun 30, 2031 |
| D•• H•••••• I••. Professional S••••••s | term loan first lien | $727,000 | $665,000 105c | SOFR+400 bp | Apr 26, 2029 |
| C••• L••••••• H•••••••• I••. Energy Equipment and S••••••s | delayed draw term loan first lien | $1.5M | $664,000 100c | SOFR+475 bp | Aug 27, 2031 |
| M••••••• M•••• I••. I•••••••• | delayed draw term loan first lien | $659,000 | $657,000 100c | SOFR+475 bp | Dec 19, 2027 |
| B••• C• B•••• I••. Commercial S••••••s and Supplies | term loan first lien | $646,000 | $649,000 100c | SOFR+325 bp | May 31, 2028 |
| E•••• F•••••• C••••••••• L•• D••••••••• Consumer S••••••s | term loan first lien | $651,000 | $648,000 100c | SOFR+475 bp | Apr 29, 2030 |
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | revolver first lien | $1.4M | $644,000 98c | SOFR+450 bp | Jul 28, 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