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•••••• 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
943
75 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 | 373 | 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 loan17 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 loan10 BDCs hold it · matures Oct 4, 2028 · L•••••••• C•••••• L••$43.3M 100c
- E•••••• H•••••••• I•• first lien term loan17 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 loan30 BDCs hold it · matures Jul 24, 2031$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 |
|---|---|---|---|---|---|
| G••••••• F•••••• C•••••• I••. Diversified C••••••• S••••••s | term loan first lien | $22.2M | $15.6M 98c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Apr 1, 2033 |
| AmeriLife Holdings LLC I•••••••• | term loan first lien | $15.6M | $15.6M 100c | SOFR+500 bp | Aug 31, 2029 |
| E•••••• B••••• I••. Software | term loan first lien | $15.7M | $15.4M 98c | SOFR+450 bp | Sep 8, 2031 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | term loan first lien | $15.2M | $15.0M 99c | SOFR+475 bp | Nov 22, 2031 |
| A••• S•••••• P•••••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $15.0M | $15.0M 101c | SOFR+500 bp | Oct 24, 2030 |
| V••••••• I••. H••••••••• Providers and S••••••s | term loan first lien | $15.0M | $14.9M 100c | SOFR+475 bp | Sep 19, 2031 |
| B••••••••• B••••, L.L.C. I•••••••• | term loan first lien | $14.6M | $14.6M 100c | SOFR+450 bp | Apr 15, 2032 |
| n••••••/non-affiliated | delayed draw term loan first lien | $14.6M | $14.6M 100c | SOFR+500 bp | Aug 31, 2029 |
| T•• A••••••••• L•• I•••••••• | term loan first lien | $14.6M | $14.5M 100c | SOFR+475 bp | Oct 31, 2031 |
| R•••••• H••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $14.5M | $14.4M 100c | SOFR+500 bp | Mar 12, 2027 |
| H• I••••••••• I••• I••. H••••• Care Technology | term loan first lien | $14.5M | $14.4M 100c | SOFR+450 bp | Nov 12, 2030 |
| S•••• H•••••••• I••. H••••••••• Providers and S••••••s | term loan first lien | $14.3M | $14.3M 100c | SOFR+450 bp | Feb 2, 2032 |
| B•••••• C••••••• H••••••••• I••••••••• L•• P•••••••••s | term loan first lien | $13.9M | $13.8M 100c | SOFR+525 bp | Dec 22, 2031 |
| K••• A••••••••• I••. Financial S••••••s | term loan first lien | $13.4M | $13.3M 99c | SOFR+475 bp | Jul 31, 2031 |
| S•••••• B••••• L•• Diversified C••••••• S••••••s | term loan first lien | $13.4M | $13.3M 100c | SOFR+500 bp | Dec 19, 2031 |
| A•••• M••••••••• A••••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $13.1M | $13.0M 99c | SOFR+500 bp | Jul 26, 2032 |
| M•• I••••••• A••••••••• I•• Building Products | term loan first lien | $13.1M | $12.9M 100c | SOFR+500 bp | Apr 26, 2030 |
| S••••• A••••••••• L•• H••••••••• Equipment and Supplies | term loan first lien | $12.8M | $12.8M 100c | SOFR+450 bp | Feb 2, 2033 |
| A• C•••••• A••••••••• C••••••••• H••••••••• Providers and S••••••s | term loan first lien | $12.8M | $12.7M 100c | SOFR+525 bp | Jul 2, 2031 |
| T•• C•••••• G••••• L•• Financial S••••••s | term loan first lien | $12.5M | $12.4M 100c | SOFR+425 bp | Sep 17, 2031 |
| K•••• P•• B•••• L•• Air Freight and Logistics | term loan first lien | $12.4M | $12.4M 100c | SOFR+425 bp | Nov 15, 2029 |
| H••••••• B••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $12.3M | $12.3M 100c | SOFR+475 bp | Dec 15, 2028 |
| T•• U•••••• G•••• M••••• L•• Capital Markets | term loan first lien | $12.1M | $12.1M 100c | SOFR+450 bp | Jul 1, 2032 |
| I•• I••••••• H•••••••• I••. H••••• Care Technology | term loan first lien | $12.2M | $12.0M 99c | SOFR+500 bp | May 11, 2029 |
| F&M B•••• LLC H••••• Care Technology | term loan first lien | $11.9M | $11.8M 99c | SOFR+450 bp | Mar 18, 2032 |
| C••• C•••• T••••••••• L•• Containers and P•••••••• | term loan first lien | $11.8M | $11.8M 100c | SOFR+525 bp | Jul 2, 2028 |
| O••••• P••••••••• S•••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $11.8M | $11.8M 100c | SOFR+450 bp | May 22, 2031 |
| R•••••• L••••••••• L•• Professional S••••••s | term loan first lien | $11.7M | $11.6M 100c | SOFR+500 bp | Dec 3, 2029 |
| SureWerx P•••••••• III Inc. Building Products | term loan first lien | $16.8M | $11.6M 94c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Dec 28, 2029 |
| V•••••• E••••••• S•••••••• I••. Professional S••••••s | term loan first lien | $11.7M | $11.5M 99c | SOFR+500 bp | Sep 29, 2031 |
| A• C•••••• A••••••••• C••••••••• H••••••••• Providers and S••••••s | term loan first lien | $11.1M | $11.1M 100c | SOFR+525 bp | Jul 2, 2031 |
| B••••• B••••• I••. H••••••••• Equipment and Supplies | delayed draw term loan first lien | $18.9M | $10.9M 100c | SOFR+475 bp | Mar 28, 2028 |
| T•••••• A••••••••• C•••. Software | delayed draw term loan first lien | $10.8M | $10.8M 100c | SOFR+475 bp | Mar 10, 2028 |
| C•• F•••••••• I••••••••• L•• Capital Markets | term loan first lien | $10.6M | $10.6M 100c | SOFR+475 bp | Jun 28, 2030 |
| R•••••• L••••••••• L•• Professional S••••••s | delayed draw term loan first lien | $10.6M | $10.6M 100c | SOFR+500 bp | Dec 3, 2029 |
| Y• I••••••••• H••••••• I•• L•• Professional S••••••s | term loan first lien | $10.7M | $10.6M 99c | SOFR+500 bp | Oct 1, 2031 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified C••••••• S••••••s | term loan first lien | $10.7M | $10.4M 98c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| C•••••• G••••• A••••••••• L•• Software | term loan first lien | $10.5M | $10.4M 99c | SOFR+450 bp | Dec 29, 2031 |
| E•• I••••••••• I••. Software | term loan first lien | $10.5M | $10.4M 99c | SOFR+475 bp | Mar 11, 2029 |
| L••• A•••••••• L•• Capital Markets | delayed draw term loan first lien | $10.6M | $10.3M 100c | SOFR+475 bp | May 10, 2032 |
| R•• B••••• I••. Machinery | term loan first lien | $10.4M | $10.3M 100c | SOFR+450 bp | Aug 5, 2030 |
| I• I••••••••• H•••••••• L•• Professional S••••••s | term loan first lien | $10.3M | $10.3M 100c | SOFR+500 bp | Sep 22, 2028 |
| O•• H•••••• L•• Software | term loan unsecured or subordinated | $10.6M | $10.3M 99c | PIK 11.00% | Dec 30, 2035 |
| W•• B••••• B••••• L•• Food Products | term loan first lien | $10.2M | $10.1M 100c | SOFR+525 bp | Dec 7, 2030 |
| E•••• F•••••• C••••••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $10.0M | $10.0M 100c | SOFR+475 bp | Apr 29, 2030 |
| R•••• L•• Financial S••••••s | term loan first lien | $10.0M | $9.9M 100c | SOFR+350 bp | Nov 5, 2032 |
| V••••• M•••• H•••••••• L•• Distributors | term loan first lien | $10.0M | $9.9M 99c | SOFR+450 bp | Jul 24, 2031 |
| P••••• H••••• I••••••••• H•••••••• I••. I•••••••• | term loan first lien | $9.9M | $9.9M 100c | SOFR+500 bp | Jun 1, 2030 |
| L•••••••• B•••• Inc. Air Freight and Logistics | delayed draw term loan first lien | $14.0M | $9.8M 100c | SOFR+480 bp | May 6, 2030 |
| A•••••••• S••••••••• L•• Construction & Engineering | term loan first lien | $9.7M | $9.7M 100c | SOFR+425 bp | Sep 30, 2032 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | term loan first lien | $9.7M | $9.7M 100c | SOFR+500 bp | Apr 3, 2030 |
| M••••• A••••••••• I••. Professional S••••••s | term loan first lien | $9.9M | $9.7M 99c | SOFR+500 bp | Jul 1, 2030 |
| C••••••••• H•••••••• L•• Financial S••••••s | term loan first lien | $10.0M | $9.7M 98c | SOFR+475 bp | Jun 30, 2032 |
| M•••••• B••••• I••. Professional S••••••s | term loan first lien | $9.8M | $9.7M 99c | SOFR+450 bp | Jun 2, 2032 |
| A••••••• P•••••••• L• Professional S••••••s | term loan first lien | $9.6M | $9.6M 100c | SOFR+425 bp | Apr 4, 2030 |
| V•••••• P••••••••• L•• Technology Hardware, Storage and Peripherals | term loan first lien | $9.6M | $9.5M 99c | SOFR+450 bp | Dec 23, 2032 |
| M••••••• M•••• I••. I•••••••• | delayed draw term loan first lien | $9.4M | $9.4M 100c | SOFR+475 bp | Dec 19, 2027 |
| H••••• S••••••••• L•• Software | term loan first lien | $9.4M | $9.4M 100c | SOFR+450 bp | Aug 6, 2032 |
| M••••••• M•••• I••. I•••••••• | term loan first lien | $9.3M | $9.3M 100c | SOFR+475 bp | Dec 19, 2027 |
| F•••••• • D••••• A•••••••• L•• Financial S••••••s | term loan first lien | $9.4M | $9.3M 100c | SOFR+450 bp | May 3, 2032 |
| C••••••••• B••••• L•• Financial S••••••s | delayed draw term loan first lien | $9.2M | $9.2M 100c | SOFR+450 bp | Oct 10, 2030 |
| A•• L•••• H•••••••• L•• Professional S••••••s | term loan first lien | $9.1M | $9.0M 99c | SOFR+425 bp | Aug 13, 2032 |
| H••••• L••••• L•• Software | term loan first lien | $9.0M | $9.0M 100c | SOFR+525 bp | Jan 10, 2029 |
| V••••• M•••• H•••••••• L•• Distributors | delayed draw term loan first lien | $19.0M | $9.0M 99c | SOFR+450 bp | Jul 24, 2031 |
| P••••••• PG B••••••• LLC Containers and P•••••••• | term loan first lien | $9.0M | $8.9M 100c | SOFR+400 bp | Mar 7, 2033 |
| T•••••• A••••••••• C•••. Software | term loan first lien | $8.8M | $8.8M 100c | SOFR+475 bp | Mar 10, 2028 |
| V•••• B••••• I•• Software | term loan first lien | $8.8M | $8.5M 97c | SOFR+450 bp | Jan 30, 2032 |
| P••••••••• I••. H••••• Care Technology | term loan first lien | $8.5M | $8.5M 100c | SOFR+500 bp | Feb 27, 2032 |
| I••••••••• P••••••, Inc. Diversified C••••••• S••••••s | delayed draw term loan first lien | $8.4M | $8.3M 100c | SOFR+500 bp | Jun 30, 2028 |
| P••• B••••• L•• P•••••••••s | term loan first lien | $8.2M | $8.2M 100c | SOFR+425 bp | Mar 29, 2032 |
| H• R•• B••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $8.3M | $8.2M 99c | SOFR+475 bp | Dec 11, 2029 |
| W•• H•••••• C•••. Commercial S••••••s and Supplies | term loan first lien | $8.2M | $8.1M 100c | SOFR+500 bp | Jul 2, 2031 |
| N••••• C••••••••• Software | term loan first lien | $8.2M | $8.1M 99c | SOFR+500 bp | Sep 10, 2030 |
| C•• M•••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $8.1M | $8.0M 100c | SOFR+450 bp | Dec 31, 2032 |
| V•• I••••••••• H•••••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $12.9M | $8.0M 100c | SOFR+525 bp | Dec 1, 2027 |
| H•• H••• A••••••••• I••. Professional S••••••s | term loan first lien | $8.1M | $7.9M 98c | SOFR+500 bp | Jun 30, 2031 |
| C•••• L••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $8.0M | $7.9M 100c | SOFR+475 bp | May 28, 2031 |
| F••• C•••••• S••••••••• I••. Machinery | delayed draw term loan first lien | $7.9M | $7.8M 100c | SOFR+500 bp | Mar 29, 2029 |
| M••••••• A••••••••• I••. Financial S••••••s | delayed draw term loan first lien | $7.9M | $7.8M 100c | SOFR+500 bp | Jun 3, 2030 |
| S••••• B••••••• I•• IT S••••••s | term loan first lien | $7.7M | $7.6M 98c | SOFR+600 bp | Nov 13, 2028 |
| M••••••• A••••••••• I••. Financial S••••••s | term loan first lien | $7.6M | $7.6M 99c | SOFR+500 bp | Jun 3, 2030 |
| Foundation R••• Partners, Corp. I•••••••• | delayed draw term loan first lien | $10.7M | $7.4M 100c | SOFR+475 bp | Oct 29, 2030 |
| B••••• P•••••••• LLC Containers and P•••••••• | term loan first lien | $7.4M | $7.4M 100c | SOFR+325 bp | Jun 7, 2031 |
| F• H••• I••••••••• H•••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $7.4M | $7.4M 100c | SOFR+450 bp | Feb 22, 2030 |
| T•••••• P••••••••• I••. Software | delayed draw term loan first lien | $9.8M | $7.3M 100c | SOFR+525 bp | Jun 30, 2028 |
| G••• BC I••••••••• II, Inc. H••••••••• Equipment and Supplies | term loan unsecured or subordinated | $7.5M | $7.3M 99c | PIK 12.75% | Nov 20, 2034 |
| A••••••• B•••••••• L•• Software | term loan first lien | $7.5M | $7.3M 98c | SOFR+600 bp | May 8, 2030 |
| S••••••••• D••••• H••••••• I•• L•• H••••••••• Providers and S••••••s | delayed draw term loan first lien | $8.9M | $7.3M 101c | SOFR+450 bp | Nov 1, 2028 |
| V•••••• P••••••••• L•• Technology Hardware, Storage and Peripherals | term loan first lien | $7.3M | $7.2M 99c | SOFR+450 bp | Dec 23, 2032 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | delayed draw term loan first lien | $18.3M | $7.1M 101c | SOFR+500 bp | Jul 16, 2027 |
| Wipfli Advisory LLC Financial S••••••s | term loan first lien | $7.2M | $7.1M 98c | SOFR+425 bp | Oct 1, 2032 |
| R•••••• L••••••••• L•• Professional S••••••s | term loan first lien | $7.0M | $7.0M 100c | SOFR+500 bp | Dec 3, 2029 |
| G•••• T••••••• A••••••• L•• Professional S••••••s | term loan first lien | $7.1M | $6.8M 96c | SOFR+275 bp | Jun 2, 2031 |
| A••••••• B••••• I••. Software | term loan first lien | $6.7M | $6.7M 101c | SOFR+415 bp | Jul 28, 2031 |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••. I•••••••• | delayed draw term loan first lien | $12.2M | $6.7M 100c | SOFR+500 bp | Dec 31, 2031 |
| U••••• R••• A••••••• I••. I•••••••• | term loan first lien | $6.8M | $6.7M 99c | SOFR+450 bp | Oct 17, 2031 |
| A••••••• G•••• H•••••••• I••. Financial S••••••s | term loan first lien | $6.7M | $6.5M 98c | SOFR+300 bp | Nov 25, 2032 |
| N•••• S••• A••••••••• L•• Software | term loan first lien | $9.1M | $6.4M 97c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+475 bp | May 3, 2029 |
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management and Development | term loan first lien | $6.3M | $6.3M 100c | SOFR+450 bp | Sep 15, 2028 |
| R••••••••• I••. Software | term loan first lien | $6.4M | $6.3M 99c | SOFR+525 bp | Sep 18, 2031 |
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