DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
BDC portfolio
A•••••• S•••••••• C••••• F•••
Fair value
$4.6B
as of Jun 30, 2026
Principal held
$5.5B
debt pieces, the filer's figure
Cost
$4.7B
99c on cost
Unfunded
$992M
commitments not yet drawn
Positions
1,488
445 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
10
since Mar 31, 2024
Facilities held
939
76 sponsors financed
Portfolio through time
Fair value by quarter end$4.6B as of Jun 30, 2026
Mar 31, 2024$2.5B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.6B | 445 | 99c | 39 | 468 bp |
| Mar 31, 2026 | $4.5B | 452 | 99c | 36 | 467 bp |
| Dec 31, 2025 | $4.7B | 450 | 100c | 37 | 472 bp |
| Sep 30, 2025 | $3.6B | 418 | 100c | 29 | 469 bp |
| Jun 30, 2025 | $3.2B | 428 | 100c | 33 | 477 bp |
| Mar 31, 2025 | $13B | 404 | 100c | 25 | 484 bp |
| Dec 31, 2024 | $12B | 372 | 100c | 13 | 495 bp |
| Sep 30, 2024 | $7.8B | 359 | 100c | 17 | 506 bp |
| Jun 30, 2024 | $5.5B | 342 | 100c | 16 | 517 bp |
| Mar 31, 2024 | $2.5B | 278 | 100c | 16 | 555 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
- 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
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 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
Largest facilities held, with co-lenders
- C•• P•••••• I•• first lien term loan2 BDCs hold it · matures Dec 7, 2028$51.1M 100c
- I••••••••• P•••• S••••••• H•••••••• I•• first lien term loan6 BDCs hold it · matures Nov 22, 2031 · S••••••••• C•••••• P•••••••$48.1M 99c
- M••••••• B•••• I•• first lien term loan18 BDCs hold it · matures Dec 2, 2031$47.3M 99c
- N• K••••• B••••• I•• first lien term loan7 BDCs hold it · matures Jan 31, 2033 · C••••••• C•••••• M••••••••• L••$46.5M 100c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan11 BDCs hold it · matures Oct 4, 2028 · L•••••••• C•••••• L••$43.3M 100c
- E•••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Dec 20, 2032 · V•••••• C•••••• L••$42.5M 99c
- K••• A••••••••• I•• first lien delayed draw term loan9 BDCs hold it · matures Dec 12, 2029 · K••••••• • C••••••$40.7M 99c
- O••••••••• L•• first lien term loan27 BDCs hold it · matures Dec 23, 2032 · F•••••••• P•••••••$38.5M 99c
- G•• H••••••• L•• first lien term loan2 BDCs hold it · matures Oct 18, 2030$38.4M 100c
- V••••• M•••• H•••••••• L•• first lien term loan31 BDCs hold it · matures Nov 3, 2032$37.8M 100c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$37.3M 99c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$36.3M 99c
Schedule of investments at Jun 30, 2026
1,488 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Short-Term Investments BlackRock Liquidity T-Fund - Institut | unstated lien unstated | n/a | $72.8M 100c | ||
| M••••••• B•••• I••. Software | term loan first lien | $47.3M | $46.6M 99c | SOFR+475 bp | Dec 2, 2031 |
| NH K••••• P•••••, Inc. Pharmaceuticals | term loan first lien | $46.5M | $46.3M 100c | SOFR+450 bp | Jan 31, 2033 |
| E•••••• H•••••••• I••. Software | term loan first lien | $42.5M | $41.8M 99c | SOFR+450 bp | Dec 20, 2032 |
| K••• A•••••••••, Inc. Life Sciences T•••s & S••••••s | delayed draw term loan first lien | $40.7M | $40.1M 99c | SOFR+500 bp | Dec 12, 2029 |
| G•• H••••••• L•• Diversified Consumer S••••••s | term loan first lien | $38.4M | $38.2M 100c | SOFR+575 bp PIK 3.13% | Oct 18, 2030 |
| O••••••••• L•• Software | term loan first lien | $38.5M | $38.1M 99c | SOFR+450 bp | Dec 23, 2032 |
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | term loan first lien | $37.3M | $36.9M 99c | SOFR+450 bp | Jul 28, 2031 |
| A••••••••• G•••••• L•• Software | term loan first lien | $36.3M | $36.0M 99c | SOFR+400 bp | Oct 25, 2032 |
| A••••• P•••••••• L•• Chemicals | term loan first lien | $35.2M | $34.7M 99c | SOFR+475 bp | Aug 12, 2030 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $34.5M | $34.3M 100c | SOFR+500 bp | May 13, 2032 |
| O•••••••• V••••••• I••. Financial S••••••s | term loan first lien | $32.6M | $32.6M 100c | SOFR+475 bp | Jan 30, 2033 |
| U• F•••••• H•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $31.7M | $31.7M 100c | SOFR+550 bp | Sep 4, 2031 |
| G•••••••• P•••••• L•• H••••• Care T••••••••• | term loan first lien | $31.8M | $31.3M 99c | SOFR+475 bp | Mar 31, 2032 |
| H••••• T••• C••••••• L•• Industrial Conglomerates | term loan first lien | $31.4M | $31.1M 100c | SOFR+450 bp | Aug 6, 2032 |
| V•••• W•••• H•••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $31.1M | $30.6M 99c | SOFR+600 bp | May 1, 2029 |
| C••••••••• A•••••••• H•••••••• I••. Software | term loan first lien | $30.4M | $30.4M 100c | SOFR+450 bp | Jun 27, 2033 |
| N•• H••••• A••••••••• C•••. H••••• Care T••••••••• | term loan first lien | $30.1M | $30.1M 100c | SOFR+475 bp | Jul 3, 2031 |
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $30.1M | $29.9M 99c | SOFR+450 bp | Feb 18, 2033 |
| D••••••• P••••••••• I••. H••••• Care T••••••••• | term loan first lien | $30.1M | $29.7M 99c | SOFR+475 bp | Dec 16, 2031 |
| P•••••••• C••••••••• M••••• I••. Containers and P•••••••• | term loan first lien | $30.5M | $29.5M 97c | SOFR+500 bp | Oct 15, 2032 |
| M••••••, LLC Software | term loan first lien | $29.5M | $28.9M 98c | SOFR+450 bp | Jan 7, 2033 |
| N•••• G••••• H••••••• C••••••••• Software | term loan first lien | $29.2M | $28.8M 99c | SOFR+500 bp | Oct 14, 2032 |
| O•• P•••••• I••. Software | term loan first lien | $29.1M | $28.7M 99c | SOFR+450 bp | Sep 13, 2032 |
| L•• V•••••• H••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $28.3M | $28.0M 99c | SOFR+450 bp | Apr 28, 2032 |
| V••••• M•••• H•••••••• L•• Distributors | term loan first lien | $27.8M | $27.6M 100c | SOFR+450 bp | Jul 24, 2031 |
| A••• H•••••• C•••. IT S••••••s | term loan first lien | $27.5M | $27.5M 101c | SOFR+500 bp | Dec 5, 2031 |
| B••••••• T••••••• I••. Software | term loan first lien | $27.6M | $27.4M 100c | SOFR+450 bp | Jul 27, 2029 |
| C•• P•••••• I••. H•••••care Equipment and Supplies | term loan first lien | $27.4M | $27.2M 100c | SOFR+450 bp | Dec 7, 2028 |
| M•• C••••••••• H•••••care Providers and S••••••s | term loan first lien | $27.2M | $27.2M 101c | SOFR+450 bp | Jun 9, 2032 |
| U••••• R••• A••••••• I••. I•••••••• | term loan first lien | $27.1M | $26.9M 99c | SOFR+450 bp | Oct 17, 2031 |
| W••••• P••••••••• L•• H••••• Care T••••••••• | term loan first lien | $27.5M | $26.9M 98c | SOFR+425 bp | Jul 24, 2032 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. I•••••••• | term loan first lien | $26.7M | $26.7M 100c | SOFR+500 bp | Dec 31, 2031 |
| E••• B••••• I••. H•••••care Providers and S••••••s | term loan first lien | $27.3M | $26.6M 98c | SOFR+450 bp | Jul 31, 2031 |
| M• H•••••• L•• Software | term loan first lien | $26.6M | $26.6M 100c | SOFR+425 bp | Oct 25, 2032 |
| Y•• H•••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $26.7M | $26.6M 100c | SOFR+475 bp | Dec 23, 2030 |
| D•• A••••••••• C••• Chemicals | term loan first lien | $26.4M | $26.4M 100c | SOFR+500 bp | Jun 13, 2031 |
| R•• F•• C• A••••••••• C•••oration Construction Materials | delayed draw term loan first lien | $26.7M | $26.4M 101c | SOFR+600 bp | Mar 4, 2030 |
| E••••••••• I••••••••• H•••••••• I••. Diversified Consumer S••••••s | term loan first lien | $26.3M | $26.1M 99c | SOFR+475 bp | Dec 10, 2032 |
| E••••••• I••. Software | term loan first lien | $25.4M | $25.1M 99c | SOFR+425 bp | May 28, 2032 |
| W••••• E••••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $29.0M | $24.8M 100c | SOFR+425 bp | Oct 2, 2028 |
| M•••••• B•••• Inc. Software | term loan first lien | $25.0M | $24.6M 98c | SOFR+475 bp | Jul 22, 2029 |
| F••••• E••••••••• L•• Software | term loan first lien | $24.8M | $24.4M 99c | SOFR+450 bp | Mar 21, 2031 |
| A••••••••• I••. Chemicals | term loan first lien | $24.3M | $24.1M 100c | SOFR+450 bp | Mar 1, 2032 |
| M••••••• A••••••••• I••. Financial S••••••s | term loan first lien | $23.9M | $23.6M 99c | SOFR+500 bp | Jun 3, 2030 |
| W• H•••••• I••. Household Products | term loan first lien | $23.8M | $23.6M 99c | SOFR+475 bp | Apr 19, 2032 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | term loan first lien | $23.7M | $23.4M 99c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| C•• P•••••• I••. H•••••care Equipment and Supplies | term loan first lien | $23.4M | $23.2M 100c | SOFR+450 bp | Dec 7, 2028 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | term loan first lien | $23.2M | $23.1M 100c | SOFR+450 bp | May 15, 2029 |
| S••••••••• I••. H•••••care Providers and S••••••s | term loan first lien | $23.0M | $23.0M 101c | SOFR+475 bp | Dec 18, 2029 |
| S•••••••• I••••••••• P•• L•• Software | term loan first lien | $22.9M | $22.9M 100c | SOFR+500 bp | May 12, 2033 |
| E•••• L•• Gas Utilities | term loan first lien | $22.9M | $22.9M 100c | SOFR+475 bp | Dec 10, 2029 |
| T•••••• T••••••••• L•• Pharmaceuticals | term loan first lien | $22.8M | $22.8M 100c | SOFR+500 bp | Apr 4, 2030 |
| S••••••• A• B••••• L•• Hotels, Restaurants and Leisure | term loan first lien | $22.8M | $22.7M 100c | SOFR+550 bp | Mar 2, 2028 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | term loan first lien | $22.7M | $22.5M 99c | SOFR+475 bp | Nov 22, 2031 |
| L•••••••• E•••••••• Chemicals | term loan first lien | $22.5M | $22.4M 100c | SOFR+525 bp | Sep 1, 2029 |
| C••••• B•••••• A••••••• L•• Financial S••••••s | term loan first lien | $22.6M | $22.3M 99c | SOFR+475 bp | Jun 28, 2030 |
| C•• H•••••• I••. Diversified Consumer S••••••s | term loan first lien | $22.1M | $21.9M 99c | SOFR+475 bp | Jun 30, 2031 |
| A• S•••••••, Inc. I•••••••• | term loan first lien | $21.9M | $21.9M 100c | SOFR+500 bp | Jul 24, 2033 |
| D•••• | term loan first lien | $21.5M | $21.5M 101c | SOFR+475 bp | Jul 20, 2029 |
| S•••••• F•••••• O•• L•••••• H••••• Care T••••••••• | term loan first lien | $20.8M | $20.7M 101c | SOFR+500 bp | Oct 16, 2031 |
| O••••• A••••••••• I••. Software | term loan first lien | $20.7M | $20.6M 100c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| V••••••• I••. H•••••care Providers and S••••••s | term loan first lien | $20.4M | $20.4M 100c | SOFR+500 bp | Sep 19, 2031 |
| I••• S•••••••• A••••••••• L•• I•••••••• | term loan first lien | $20.1M | $20.0M 99c | SOFR+450 bp | Nov 20, 2032 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | term loan first lien | $20.0M | $19.9M 100c | SOFR+450 bp | Jun 11, 2031 |
| M••••• A••••••• (Group) Inc. Hotels, Restaurants and Leisure | term loan first lien | $28.3M | $19.9M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2030 |
| I•••••• 3•• LLC I•••••••• | term loan first lien | $20.1M | $19.9M 99c | SOFR+475 bp | Sep 30, 2028 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | term loan first lien | $20.0M | $19.8M 100c | SOFR+500 bp | Oct 16, 2028 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $19.7M | $19.6M 100c | SOFR+450 bp | Sep 30, 2031 |
| A••• B••••• L•• Software | term loan first lien | $19.2M | $19.2M 100c | SOFR+450 bp | Feb 18, 2033 |
| P••••• L•• L•• Professional S••••••s | term loan first lien | $19.3M | $19.2M 100c | SOFR+475 bp | May 10, 2030 |
| N•• O••••• B••••• L•• Distributors | term loan first lien | $19.0M | $19.0M 100c | SOFR+450 bp | Jan 13, 2033 |
| E•••• P•••••, Inc. Software | term loan first lien | $19.2M | $18.9M 99c | SOFR+425 bp | Sep 8, 2032 |
| S•••• I••••••••• I••• I••. H••••• Care T••••••••• | term loan first lien | $19.0M | $18.9M 100c | SOFR+450 bp | Apr 12, 2032 |
| O•••• I••. Software | term loan first lien | $18.9M | $18.9M 100c | SOFR+475 bp | Jan 27, 2032 |
| C••••••••• M••••• L•• Software | term loan first lien | $18.9M | $18.9M 100c | SOFR+450 bp | Feb 25, 2033 |
| D•• M•••• C••• IT S••••••s | term loan first lien | $19.1M | $18.8M 99c | SOFR+525 bp | Dec 30, 2031 |
| S•• H••••••• I•• C•••. S•••••••• Retail | term loan first lien | $19.0M | $18.8M 99c | SOFR+500 bp | Mar 17, 2032 |
| P••• B••••• L•• Pharmaceuticals | term loan first lien | $18.8M | $18.8M 100c | SOFR+425 bp | Mar 29, 2032 |
| B•••• H•••••••• I••. Chemicals | term loan first lien | $18.8M | $18.6M 99c | SOFR+450 bp | Jul 1, 2032 |
| I••••••••• P••••••• I••. Diversified Consumer S••••••s | delayed draw term loan first lien | $18.6M | $18.5M 100c | SOFR+500 bp | Jun 30, 2028 |
| Z••• B•••• C••••••••• Commercial S••••••s and Supplies | term loan first lien | $18.7M | $18.2M 98c | SOFR+425 bp PIK 2.38% | Jul 24, 2031 |
| G••• B• P••••••••• I••. H•••••care Providers and S••••••s | term loan first lien | $18.4M | $18.2M 99c | SOFR+500 bp | Nov 19, 2032 |
| A•••• U• F••••• I••. Software | term loan first lien | $18.9M | $18.2M 97c | SOFR+450 bp | Dec 9, 2029 |
| S••• P••••••••• I••. H•••••care Providers and S••••••s | term loan first lien | $18.8M | $18.2M 97c | SOFR+450 bp | Oct 22, 2032 |
| A•••• A••••••• G••••• L•• Financial S••••••s | term loan first lien | $18.2M | $18.1M 100c | SOFR+475 bp | Aug 1, 2031 |
| C••• L••••••• H•••••••• I••. Energy Equipment and S••••••s | term loan first lien | $17.9M | $17.8M 100c | SOFR+475 bp | Aug 27, 2031 |
| G••••• B••••••• L•• I•••••••• | term loan first lien | $17.6M | $17.4M 99c | SOFR+450 bp | Sep 29, 2028 |
| V••••• H•••••• I••. H••••• Care T••••••••• | term loan first lien | $17.8M | $17.3M 98c | SOFR+425 bp | Oct 29, 2032 |
| I••••••iq Inc. Software | term loan first lien | $17.4M | $17.3M 99c | SOFR+450 bp | Jan 12, 2032 |
| U••• H•••••••• I••. Professional S••••••s | delayed draw term loan first lien | $17.8M | $16.9M 100c | SOFR+475 bp | Dec 31, 2029 |
| C•••, Riggs & Ingram Capital, L.L.C. Professional S••••••s | term loan first lien | $17.0M | $16.8M 99c | SOFR+450 bp | Nov 18, 2031 |
| U•••••••• T••••••••• H•••••••• L•• H••••• Care T••••••••• | term loan first lien | $16.9M | $16.6M 99c | SOFR+475 bp PIK 2.88% | Mar 12, 2032 |
| K•• P••••• H•••••••• I••. Software | term loan first lien | $16.8M | $16.6M 99c | SOFR+450 bp | Mar 12, 2032 |
| T•••••••• A••••••••• H•••••••• L•• H•••••care Equipment and Supplies | term loan first lien | $16.7M | $16.5M 99c | SOFR+475 bp | Nov 12, 2032 |
| H•••••••• T••••••••• U•• L•• Construction & Engineering | term loan first lien | $17.2M | $16.3M 97c | SOFR+550 bp | Jun 3, 2031 |
| A•••• A••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $16.2M | $16.1M 100c | SOFR+475 bp | Aug 1, 2031 |
| P•••••••• E••••••• H•••••• C•mpany Commercial S••••••s and Supplies | term loan first lien | $16.0M | $15.9M 100c | SOFR+500 bp | Nov 24, 2032 |
| U••• M••••••••• L•• H•••••care Providers and S••••••s | term loan first lien | $15.8M | $15.7M 100c | SOFR+500 bp | Sep 8, 2032 |
| P•• C•••. Containers and P•••••••• | term loan first lien | $15.7M | $15.6M 100c | SOFR+500 bp | Mar 31, 2032 |
Page 1 of 15Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349216reported