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
439 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
849
79 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 |
|---|---|---|---|---|---|
| P••••• D••••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $204,000 | $198,000 97c | SOFR+650 bp | Oct 20, 2029 |
| I•••• 4•• I••. Diversified Consumer S••••••s | term loan first lien | $200,000 | $198,000 99c | SOFR+525 bp | Sep 27, 2028 |
| M•• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $200,000 | $198,000 99c | SOFR+600 bp | Jul 21, 2027 |
| A••••••• B•••••••• L•• Software | term loan first lien | $203,000 | $197,000 98c | SOFR+600 bp | May 8, 2030 |
| S••••••• P•••••••• III Inc. Building P••••••• | term loan first lien | $197,000 | $197,000 101c | SOFR+525 bp | Dec 28, 2029 |
| S••••••••• D••••• H••••••• I•• L•• H••••••••• Providers and S••••••s | term loan first lien | $197,000 | $197,000 100c | SOFR+450 bp | Nov 1, 2028 |
| T•••••• P••••••••• I••. Software | term loan first lien | $197,000 | $197,000 100c | SOFR+525 bp | Jun 30, 2028 |
| K••• H•••••• I••. Trading Companies and Distributors | term loan first lien | $197,000 | $197,000 100c | SOFR+450 bp | Feb 20, 2028 |
| M•••••• A••••••••• C•••. Software | term loan first lien | $197,000 | $197,000 101c | SOFR+525 bp | Sep 7, 2029 |
| V••••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $203,000 | $196,000 97c | SOFR+600 bp PIK 4.09% | Nov 8, 2030 |
| P•••••• E••••••••• I••. Machinery | term loan first lien | $196,000 | $196,000 100c | SOFR+525 bp | Mar 6, 2028 |
| K••• B••••• L•• Software | term loan first lien | $196,000 | $196,000 100c | SOFR+425 bp | Jan 27, 2028 |
| Q•••• Q•••• C•• W••• H•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $197,000 | $196,000 99c | SOFR+500 bp | Jun 10, 2031 |
| T••••• Group A•••••••••, LLC Diversified Consumer S••••••s | term loan first lien | $196,000 | $196,000 100c | SOFR+600 bp | Jul 30, 2027 |
| M•••••• L•••••••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $197,000 | $196,000 100c | SOFR+500 bp | Oct 2, 2028 |
| M•• B•••• L•• Construction & Engineering | term loan first lien | $196,000 | $196,000 100c | SOFR+425 bp | Jun 29, 2029 |
| C•• M••••••••• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $196,000 | $196,000 100c | SOFR+450 bp | Jan 4, 2027 |
| A•••••••• Holdings LLC I•••••••• | delayed draw term loan first lien | $1.1M | $196,000 99c | SOFR+500 bp | Aug 31, 2029 |
| L••••• B•••• L•• Software | term loan first lien | $197,000 | $196,000 100c | SOFR+500 bp | May 1, 2028 |
| T••••••••• A••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $200,000 | $196,000 98c | SOFR+550 bp | Jun 23, 2028 |
| U•••• L•• Technology Hardware, Storage and Peripherals | term loan first lien | $196,000 | $196,000 100c | SOFR+525 bp | Jul 3, 2028 |
| W••••• E••••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $197,000 | $196,000 100c | SOFR+425 bp | Oct 2, 2028 |
| L••• A•••••••• L•• Capital Markets | delayed draw term loan first lien | $197,000 | $196,000 100c | SOFR+475 bp | May 10, 2032 |
| T••••••••• H••••••••• S••••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $196,000 | $196,000 100c | SOFR+475 bp | Jul 14, 2027 |
| C••••••••• B••••• L•• Financial S••••••s | term loan first lien | $196,000 | $196,000 100c | SOFR+450 bp | Oct 10, 2030 |
| U••••• D•••••••• M•• P•••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $196,000 | $196,000 100c | SOFR+575 bp | Mar 30, 2029 |
| E•••••••• P•••••• I••. Pharmaceuticals | term loan first lien | $196,000 | $196,000 100c | SOFR+550 bp | Nov 5, 2029 |
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $196,000 | $196,000 101c | SOFR+600 bp | May 16, 2028 |
| I••• B•••• LLC Professional S••••••s | term loan first lien | $196,000 | $196,000 101c | SOFR+500 bp | Oct 2, 2030 |
| L•••••••• E•••••••• Chemicals | term loan first lien | $196,000 | $196,000 100c | SOFR+525 bp | Sep 1, 2029 |
| S•• B••••• I••. H••••• Care Technology | term loan first lien | $196,000 | $196,000 100c | SOFR+525 bp | Sep 30, 2027 |
| C•• M••••••••• S•••••••• L•• Construction & Engineering | term loan first lien | $196,000 | $195,000 100c | SOFR+500 bp | Mar 27, 2030 |
| P••••• B••••• I••. Financial S••••••s | term loan first lien | $196,000 | $195,000 99c | SOFR+475 bp | Oct 17, 2029 |
| T••• L••••• P•••••••• I••. H••••••••• E•••••••• and Supplies | term loan first lien | $196,000 | $195,000 99c | SOFR+450 bp | Dec 19, 2029 |
| K••••••••• I••••••••• LLC Construction & Engineering | term loan first lien | $196,000 | $195,000 99c | SOFR+450 bp | Sep 18, 2030 |
| C••••••••• M••••••••• H•••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $196,000 | $195,000 99c | SOFR+550 bp | Jan 31, 2029 |
| R• H••••••• I••••••• L•• Food P••••••• | term loan first lien | $196,000 | $195,000 101c | SOFR+500 bp | May 4, 2028 |
| F••• I• L•• Diversified Consumer S••••••s | term loan first lien | $196,000 | $195,000 100c | SOFR+550 bp | Nov 18, 2028 |
| T••••••••• P•••••••• I••• I••. Commercial S••••••s and Supplies | term loan first lien | $197,000 | $195,000 99c | SOFR+425 bp | Aug 31, 2028 |
| B•• H••••••• I•• C•••. Hotels, Restaurants and Leisure | term loan first lien | $196,000 | $195,000 99c | SOFR+500 bp | Aug 19, 2027 |
| B•••••• H••••••••• E•••••••• and Supplies | term loan first lien | $194,000 | $194,000 100c | SOFR+525 bp | Aug 19, 2028 |
| IvyR•••• I••••••••• II, LLC H••••••••• Providers and S••••••s | term loan first lien | $196,000 | $194,000 99c | SOFR+500 bp | Apr 23, 2029 |
| P••••••• E••••••••• I••. Construction Materials | term loan first lien | $197,000 | $194,000 99c | SOFR+450 bp | May 5, 2027 |
| C••••• US 1 Inc. H••••• Care Technology | term loan first lien | $196,000 | $194,000 100c | SOFR+500 bp | May 25, 2029 |
| K••• A••••••••• I••. Professional S••••••s | term loan first lien | $196,000 | $194,000 99c | SOFR+450 bp | Aug 1, 2029 |
| C••••••• I••. H••••••••• E•••••••• and Supplies | term loan first lien | $196,000 | $194,000 99c | SOFR+450 bp | May 21, 2028 |
| W••••••••• I••. IT S••••••s | term loan first lien | $197,000 | $194,000 99c | SOFR+525 bp | May 31, 2027 |
| O•••••••• I•••••••• A•••••, LLC I•••••••• | term loan first lien | $196,000 | $194,000 99c | SOFR+475 bp | Nov 1, 2029 |
| R••••• C•••. Containers and P•••••••• | term loan first lien | $197,000 | $193,000 98c | SOFR+500 bp | Mar 15, 2027 |
| P••••••• S••••• and E•••••••• Co. Trading Companies and Distributors | term loan first lien | $197,000 | $193,000 99c | SOFR+550 bp | Aug 10, 2027 |
| O••••• H•••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $196,000 | $193,000 98c | SOFR+675 bp | Dec 28, 2027 |
| P••••• C•••. Commercial S••••••s and Supplies | term loan first lien | $195,000 | $193,000 99c | SOFR+600 bp | Oct 30, 2030 |
| e••••••••• A••••••••• L•• Software | term loan first lien | $199,000 | $192,000 96c | SOFR+625 bp | Aug 29, 2029 |
| P•••••• T•••••••• H••••••• L•• Software | term loan first lien | $195,000 | $192,000 98c | SOFR+600 bp | Nov 17, 2026 |
| F•••••••• B•••• I••. Professional S••••••s | term loan first lien | $200,000 | $192,000 96c | SOFR+600 bp | Apr 19, 2028 |
| H••• B•• B••••• O••••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $196,000 | $191,000 98c | SOFR+525 bp | Dec 19, 2029 |
| P••••••• A••••••••• Inc. Commercial S••••••s and Supplies | term loan first lien | $196,000 | $191,000 97c | SOFR+575 bp | Sep 18, 2029 |
| T••••••••• C••• L•• Automobile Components | term loan first lien | $193,000 | $191,000 99c | SOFR+475 bp | Feb 13, 2032 |
| R•••••• L••••••••• L•• Professional S••••••s | revolver first lien | $865,000 | $190,000 99c | SOFR+500 bp | Dec 3, 2029 |
| D•• H•••••• C••••••• I••. Distributors | term loan first lien | $206,000 | $189,000 93c | SOFR+750 bp PIK 5.00% | Jan 31, 2029 |
| D••••••• G•••• H•••••••• I••. Machinery | term loan first lien | $189,000 | $189,000 100c | SOFR+450 bp | Sep 29, 2028 |
| P•••• S•••• L•• Automobile Components | term loan first lien | $196,000 | $189,000 96c | SOFR+450 bp | Jan 26, 2029 |
| S•••• D••••• I•••••••••, LLC Specialty Retail | term loan first lien | $188,000 | $188,000 100c | SOFR+550 bp | Nov 20, 2029 |
| O•• M••• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $210,000 | $186,000 89c | SOFR+575 bp | Jul 7, 2028 |
| W••••••••• T••••••••• I••. Software | term loan first lien | $196,000 | $184,000 94c | SOFR+525 bp | Jul 2, 2029 |
| P••••••• • T•••• I••••••••• I••. Energy E•••••••• and S••••••s | term loan first lien | $185,000 | $184,000 99c | SOFR+500 bp | Mar 12, 2027 |
| O•• H••••••• I• C••• Automobile Components | term loan first lien | $184,000 | $184,000 100c | SOFR+500 bp | Mar 30, 2029 |
| R•••• I••••••• L•• I•••••••• | revolver first lien | $520,000 | $183,000 98c | SOFR+475 bp | Oct 31, 2029 |
| A•• P•••••• L•• Ground Transportation | term loan first lien | $196,000 | $183,000 94c | SOFR+475 bp | Oct 25, 2028 |
| T••• H•••••• C•••. Containers and P•••••••• | term loan first lien | $196,000 | $182,000 93c | SOFR+575 bp | Mar 31, 2028 |
| T••••••••• M•••• G••••• L•• Technology Hardware, Storage and Peripherals | term loan first lien | $197,000 | $180,000 92c | SOFR+475 bp | Apr 2, 2029 |
| P•••••• I••••••• A••••••••• I••. Machinery | term loan first lien | $198,000 | $180,000 91c | SOFR+625 bp PIK 4.60% | Jul 18, 2029 |
| S•••••• H••••• P•••••••• I••••••••• Personal Care P••••••• | term loan first lien | $182,000 | $180,000 99c | SOFR+575 bp | Jun 30, 2027 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | delayed draw term loan first lien | $519,000 | $177,000 99c | SOFR+450 bp | Jun 11, 2031 |
| M•••••• B••••• I••. Professional S••••••s | revolver first lien | $923,000 | $175,000 97c | SOFR+475 bp | Jun 2, 2032 |
| C••••••• P•••••• I••. IT S••••••s | term loan first lien | $196,000 | $174,000 92c | SOFR+450 bp | Nov 12, 2027 |
| E••• H•••••••• L••. Diversified Consumer S••••••s | equity equity | n/a | $169,000 98c | ||
| A••••••••• P•••••••• L•• Personal Care P••••••• | term loan first lien | $171,000 | $168,000 98c | SOFR+525 bp | Jul 27, 2027 |
| CPC/Cirtec Holdings, Inc. H••••••••• E•••••••• and Supplies | revolver first lien | $558,000 | $167,000 101c | SOFR+500 bp | Oct 31, 2028 |
| S••••• B••••••• I•• IT S••••••s | revolver first lien | $640,000 | $162,000 95c | SOFR+600 bp | Nov 13, 2028 |
| L•• V•••••• H••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $1.6M | $161,000 94c | SOFR+450 bp | Apr 28, 2032 |
| L•• G•••• H•••••••• L•• Capital Markets | preferred equity equity | n/a | $161,000 107c | ||
| L•• G•••• H•••••••• L•• Capital Markets | equity equity | n/a | $159,000 105c | ||
| E•• M••• L•• H••••••••• Providers and S••••••s | term loan first lien | $157,000 | $156,000 99c | SOFR+525 bp | Dec 31, 2028 |
| C••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $202,000 | $156,000 78c | SOFR+600 bp PIK 3.50% | Feb 11, 2030 |
| K••• A••••••••• I••. Financial S••••••s | revolver first lien | $394,000 | $155,000 99c | SOFR+475 bp | Jul 31, 2031 |
| W•• H•••••• C•••. Commercial S••••••s and Supplies | revolver first lien | $316,000 | $154,000 100c | SOFR+500 bp | Jul 2, 2030 |
| E••• B••••• I••. H••••••••• Providers and S••••••s | revolver first lien | $686,000 | $148,000 92c | SOFR+450 bp | Jul 31, 2031 |
| N•••• M•••• 3 Limited IT S••••••s | revolver first lien | $1.1M | $148,000 88c | SOFR+475 bp | Dec 10, 2030 |
| P•••••••• C••••••••• M••••• I••. Containers and P•••••••• | delayed draw term loan first lien | $3.5M | $146,000 62c | SOFR+500 bp | Oct 15, 2032 |
| V•••••• P••••••••• L•• Technology Hardware, Storage and Peripherals | revolver first lien | $1.6M | $146,000 94c | SOFR+425 bp | Dec 23, 2032 |
| L••• C•••••••• L••. Diversified Consumer S••••••s | equity equity | n/a | $145,000 100c | ||
| C•••• L••••••• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $434,000 | $143,000 100c | SOFR+475 bp | May 28, 2031 |
| P•• P•••••• I••. Transportation Infrastructure | revolver first lien | $292,000 | $140,000 100c | SOFR+525 bp | Apr 3, 2030 |
| A•••••••• Holdings LLC I•••••••• | revolver first lien | $556,000 | $138,000 101c | SOFR+500 bp | Aug 31, 2028 |
| R••••• B••••• I••. Chemicals | term loan first lien | $196,000 | $136,000 96c | //www.Antares.com/20260630#Canadian Dollar Offered Rate+475 bp | Nov 1, 2030 |
| G••••• B••••••• L•• I•••••••• | revolver first lien | $429,000 | $132,000 98c | SOFR+450 bp | Sep 29, 2028 |
| K•••• P•• B•••• L•• Air Freight and Logistics | revolver first lien | $359,000 | $129,000 102c | SOFR+425 bp | Nov 15, 2029 |
| J•• P•••••• I••. H••••••••• Providers and S••••••s | delayed draw term loan first lien | $130,000 | $128,000 99c | SOFR+475 bp | Feb 13, 2032 |
| F•••••• • D••••• A•••••••• L•• Financial S••••••s | revolver first lien | $325,000 | $128,000 100c | SOFR+450 bp | May 2, 2031 |
Registration
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