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
939
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 |
|---|---|---|---|---|---|
| A••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $6.2M | $6.2M 100c | SOFR+475 bp | Nov 18, 2029 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | term loan first lien | $6.9M | $6.2M 90c | SOFR+575 bp PIK 0.50% | May 30, 2027 |
| C••• C•••• T••••••••• L•• Containers and Packaging | term loan first lien | $6.1M | $6.1M 100c | SOFR+525 bp | Jul 2, 2028 |
| P••••• U• B•••• L•• Media | term loan first lien | $6.1M | $6.1M 100c | SOFR+300 bp | Feb 7, 2031 |
| O•••• H•••••••• I••. Financial S••••••s | term loan first lien | $6.2M | $6.1M 99c | SOFR+250 bp | Jul 30, 2032 |
| G••• A•• B••••• L•• Capital Markets | term loan first lien | $6.2M | $6.1M 100c | SOFR+450 bp | Apr 14, 2033 |
| C••••••••• L•• Software | term loan first lien | $6.6M | $6.1M 92c | SOFR+350 bp | Sep 29, 2028 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | term loan first lien | $6.1M | $6.1M 100c | SOFR+500 bp | Jul 16, 2027 |
| A••••• G••••• I••. Financial S••••••s | term loan first lien | $6.0M | $6.0M 100c | SOFR+300 bp | Aug 9, 2030 |
| O•••• I••. Software | term loan first lien | $6.0M | $6.0M 100c | SOFR+450 bp | Jan 27, 2032 |
| F•••• F•••••••• P•••••••• L•• Financial S••••••s | term loan first lien | $6.1M | $5.9M 98c | SOFR+250 bp | Sep 15, 2031 |
| G•••••• C•••• S••••••• H••••••• I• L•• Software | term loan first lien | $6.1M | $5.8M 96c | SOFR+250 bp | Jan 30, 2032 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | term loan first lien | $5.9M | $5.8M 99c | SOFR+475 bp | Nov 22, 2031 |
| F••••• P••••••••• I••. Food Products | term loan first lien | $5.9M | $5.8M 98c | SOFR+275 bp | Feb 12, 2031 |
| B• G•••• H•••••••• I••. Distributors | delayed draw term loan first lien | $8.4M | $5.8M 100c | SOFR+500 bp | Dec 21, 2027 |
| B•••• P••••• C•••••• I••. Software | term loan first lien | $6.4M | $5.8M 90c | SOFR+275 bp | Jul 30, 2031 |
| S••••• R• H•••••••• I••. IT S••••••s | term loan first lien | $5.9M | $5.8M 99c | SOFR+450 bp | Sep 13, 2028 |
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management and Development | term loan first lien | $5.8M | $5.8M 100c | SOFR+450 bp | Sep 15, 2028 |
| P•••••• B•••• P••••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $5.9M | $5.8M 98c | SOFR+275 bp | Jul 16, 2031 |
| F••••••• F•••••••• G••••• L•• Financial S••••••s | term loan first lien | $5.6M | $5.6M 100c | SOFR+525 bp | Oct 1, 2029 |
| U•• I••. Software | term loan first lien | $5.9M | $5.6M 94c | SOFR+225 bp | Feb 10, 2031 |
| V•••••• P•• I••••••••• I• L•• Oil, Gas and Consumable Fuels | term loan first lien | $5.6M | $5.6M 100c | SOFR+500 bp | Jul 24, 2028 |
| U• F•••••• H•••••••• L•• Diversified C••••••• S••••••s | equity equity | n/a | $5.6M 175c | ||
| A••••• L•••••••• L•• Diversified C••••••• S••••••s | term loan first lien | $5.7M | $5.5M 98c | SOFR+300 bp | Dec 11, 2028 |
| P•• I••••••••• H•••••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $15.0M | $5.5M 95c | SOFR+525 bp | Aug 31, 2029 |
| A•••••••• L•• I•••••••• | term loan first lien | $6.1M | $5.5M 91c | SOFR+300 bp | Nov 6, 2030 |
| A••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $5.5M | $5.5M 100c | SOFR+475 bp | Nov 18, 2029 |
| P•••••• B•••• B••. Beverages | term loan first lien | $5.4M | $5.4M 100c | SOFR+250 bp | Jul 12, 2032 |
| E•••• F•••••• C••••••••• L•• Diversified C••••••• S••••••s | term loan first lien | $5.4M | $5.4M 100c | SOFR+475 bp | Apr 29, 2030 |
| N•• H•••••••• L•• Financial S••••••s | term loan first lien | $5.7M | $5.3M 94c | SOFR+250 bp | Nov 23, 2028 |
| Z••••• S•• r••. Diversified Telecommunication S••••••s | term loan first lien | $5.3M | $5.3M 100c | SOFR+375 bp | Mar 22, 2029 |
| N••• M•••• P•••••••• I••. Financial S••••••s | term loan first lien | $5.4M | $5.3M 98c | SOFR+250 bp | Nov 17, 2031 |
| B•••••• C••••••• H••••••••• I••••••••• L•• P•••••••••s | delayed draw term loan first lien | $11.6M | $5.2M 99c | SOFR+525 bp | Dec 22, 2031 |
| O•••••• B••••• I••. Financial S••••••s | term loan first lien | $5.2M | $5.2M 100c | SOFR+475 bp | Apr 21, 2033 |
| P••• H•••••• I•• B••. Broadline Retail | term loan first lien | $5.2M | $5.2M 100c | SOFR+250 bp | Jul 1, 2031 |
| J•• P•••••• I••. H••••••••• Providers and S••••••s | term loan first lien | $5.2M | $5.2M 99c | SOFR+475 bp | Feb 13, 2032 |
| G••••••• U• H••••• L•• Diversified Telecommunication S••••••s | term loan first lien | $5.2M | $5.2M 99c | SOFR+325 bp | Jan 31, 2030 |
| S•••• H••••• B••. Food Products | term loan first lien | $5.3M | $5.1M 97c | SOFR+425 bp | Oct 31, 2030 |
| B•••••• N••••••• (USA) Inc. Software | term loan first lien | $5.1M | $5.1M 100c | SOFR+550 bp | Aug 8, 2028 |
| S••••••• C••••• M••••••••• S•••••••• I••. Professional S••••••s | term loan first lien | $5.2M | $5.1M 99c | SOFR+250 bp | Jul 31, 2031 |
| L••••• B•••• L•• Software | term loan first lien | $5.1M | $5.1M 100c | SOFR+500 bp | May 1, 2028 |
| T••••••••• P•••••••• I••• I••. Commercial S••••••s and Supplies | term loan first lien | $5.1M | $5.1M 99c | SOFR+425 bp | Aug 31, 2028 |
| B•••••••• P••••••••• I••. Distributors | term loan first lien | $5.2M | $5.1M 99c | SOFR+575 bp | Dec 19, 2030 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | delayed draw term loan first lien | $5.0M | $5.0M 100c | SOFR+450 bp | May 15, 2029 |
| V• T••••• I••. Professional S••••••s | term loan first lien | $5.1M | $5.0M 98c | SOFR+300 bp | Aug 9, 2030 |
| E••••••• R••• L•• H••••• Care T••••••••• | term loan first lien | $5.0M | $5.0M 100c | SOFR+300 bp | Feb 9, 2033 |
| C•• F•••••••• I••••••••• L•• Capital Markets | delayed draw term loan first lien | $4.9M | $4.9M 101c | SOFR+475 bp | Jun 28, 2030 |
| CD&R H•••• B••••, Inc. Machinery | term loan first lien | $4.9M | $4.9M 100c | SOFR+400 bp | Mar 25, 2031 |
| CPC/Cirtec Holdings, Inc. H••••••••• Equipment and Supplies | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | Jan 30, 2029 |
| C•••••• U••• A••••••••• L•• Software | term loan first lien | $5.3M | $4.9M 92c | SOFR+275 bp | Jan 31, 2031 |
| L••••• T••••••••• H••••••• V• L•• Chemicals | term loan first lien | $4.9M | $4.8M 98c | SOFR+250 bp | Dec 31, 2029 |
| O•••••••• I•••••••• A•••••, LLC I•••••••• | delayed draw term loan first lien | $5.1M | $4.8M 100c | SOFR+500 bp | Nov 1, 2029 |
| E•••••••• T••••••••• C•••. Electronic Equipment, Instruments and Components | term loan first lien | $4.8M | $4.8M 100c | SOFR+525 bp | Aug 13, 2029 |
| B••• C• B•••• I••. Commercial S••••••s and Supplies | term loan first lien | $4.8M | $4.8M 100c | SOFR+325 bp | May 31, 2028 |
| H• R•• B••••• I••. Commercial S••••••s and Supplies | term loan first lien | $4.9M | $4.8M 99c | SOFR+475 bp | Dec 11, 2029 |
| A••••••• M•••• 3 L•••••• I•••••••• | term loan first lien | $4.9M | $4.8M 97c | SOFR+300 bp | Feb 15, 2031 |
| V•••••• B•••••, Inc. Textiles, Apparel and Luxury Goods | term loan first lien | $4.8M | $4.8M 100c | SOFR+275 bp | Aug 26, 2031 |
| A••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $4.8M | $4.8M 101c | SOFR+475 bp | Nov 18, 2029 |
| A••••••••• G•••• I••. H••••• Care T••••••••• | term loan first lien | $4.8M | $4.7M 99c | SOFR+325 bp | Feb 16, 2032 |
| E•••• L•• Gas Utilities | term loan first lien | $4.7M | $4.7M 100c | SOFR+475 bp | Dec 10, 2029 |
| R•••••• L••••••••• L•• Professional S••••••s | delayed draw term loan first lien | $4.8M | $4.7M 100c | SOFR+500 bp | Dec 3, 2029 |
| M••••••• M•••• I••. I•••••••• | delayed draw term loan first lien | $4.7M | $4.7M 100c | SOFR+475 bp | Dec 19, 2027 |
| A••• S•••••• P•••••••• L•• Diversified C••••••• S••••••s | term loan first lien | $4.7M | $4.7M 101c | SOFR+500 bp | Oct 24, 2030 |
| C• M• C••••••••• L••. Software | equity equity | n/a | $4.7M 124c | ||
| M•• I••••••• A••••••••• I•• Building Products | term loan first lien | $4.7M | $4.7M 99c | SOFR+500 bp | Apr 26, 2030 |
| H••••• T••• C••••••• L•• I••••••••• Conglomerates | term loan first lien | $4.1M | $4.7M 98c | //www.Antares.com/20260630#Euro Interbank Offered Rate+475 bp | Aug 6, 2032 |
| B• G•••• H•••••••• I••. Distributors | term loan first lien | $4.7M | $4.7M 100c | SOFR+500 bp | Dec 21, 2027 |
| O••••• P••••••••• S•••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $4.6M | $4.6M 101c | SOFR+450 bp | May 22, 2031 |
| P••••• H••••• I••••••••• H•••••••• I••. I•••••••• | term loan first lien | $4.6M | $4.6M 100c | SOFR+500 bp | Jun 1, 2030 |
| Q•• P•••••• I••. Software | term loan first lien | $4.7M | $4.6M 97c | SOFR+450 bp | Jun 3, 2032 |
| I•••••••• M•••••••• A••••••••• L•• I•••••••• | term loan first lien | $4.5M | $4.5M 100c | SOFR+500 bp | Aug 25, 2028 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $6.7M | $4.5M 100c | SOFR+500 bp | Apr 3, 2030 |
| A••••• A••••• B••••••• I••. I•••••••• | term loan first lien | $4.6M | $4.5M 99c | SOFR+250 bp | Dec 29, 2031 |
| V•••• P••••••••• L•• Containers and Packaging | term loan first lien | $4.7M | $4.5M 95c | SOFR+400 bp | Nov 30, 2030 |
| L••• P••••••••• I••. Diversified C••••••• S••••••s | term loan first lien | $4.5M | $4.5M 100c | SOFR+475 bp | Apr 4, 2033 |
| P••••• T•••• L•• Containers and Packaging | term loan first lien | $4.4M | $4.5M 100c | SOFR+375 bp | Feb 1, 2029 |
| O•••• P•••••••• L•• Professional S••••••s | term loan first lien | $4.4M | $4.4M 100c | SOFR+275 bp | Dec 31, 2032 |
| GS Seer Group B•••••••, LLC Diversified C••••••• S••••••s | term loan first lien | $4.9M | $4.4M 92c | SOFR+675 bp | Apr 29, 2030 |
| A•• P••••••••• L•• Electrical Equipment | term loan first lien | $4.4M | $4.4M 100c | SOFR+450 bp | Apr 1, 2033 |
| D••••• T••• F••••••••• L•• Distributors | term loan first lien | $4.3M | $4.3M 100c | SOFR+300 bp | Jul 2, 2031 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | term loan first lien | $4.3M | $4.3M 100c | SOFR+475 bp | Nov 22, 2031 |
| U••• H•••••••• I••. Professional S••••••s | term loan first lien | $4.3M | $4.3M 100c | SOFR+475 bp | Dec 31, 2029 |
| V•••••••• I••. Software | term loan first lien | $4.4M | $4.3M 99c | SOFR+500 bp | Apr 12, 2032 |
| M•••• T••• E•••••• S••••••s T••••, Corp. Specialty Retail | term loan first lien | $4.3M | $4.2M 100c | SOFR+300 bp | May 4, 2028 |
| M•• B•••• L•• Construction & Engineering | term loan first lien | $4.2M | $4.2M 100c | SOFR+425 bp | Jun 29, 2029 |
| H•••••••• P•• B••••• L•• Commercial S••••••s and Supplies | term loan first lien | $4.3M | $4.2M 99c | SOFR+475 bp | Dec 12, 2029 |
| M••••• C•••. Software | term loan first lien | $4.7M | $4.2M 89c | SOFR+300 bp | Mar 1, 2029 |
| S•••••• B••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $4.2M | $4.2M 100c | SOFR+500 bp | Dec 19, 2031 |
| 3•••• H•••••• L•• Commercial S••••••s and Supplies | term loan first lien | $4.2M | $4.2M 100c | SOFR+475 bp | May 6, 2033 |
| C••••• B•••••• A••••••• L•• Financial S••••••s | delayed draw term loan first lien | $4.2M | $4.1M 99c | SOFR+475 bp | Jun 28, 2030 |
| C••••• B•••••• A••••••• L•• Financial S••••••s | term loan first lien | $4.2M | $4.1M 99c | SOFR+475 bp | Jun 28, 2030 |
| M•••••• Finco, LLC Financial S••••••s | term loan first lien | $4.1M | $4.1M 100c | SOFR+425 bp | Oct 29, 2032 |
| C••••• C•••••••• A••••••• L•• Professional S••••••s | term loan first lien | $4.2M | $4.1M 97c | SOFR+300 bp | Apr 1, 2032 |
| T•••••• P••••••••• I••. Software | term loan first lien | $4.1M | $4.1M 100c | SOFR+525 bp | Jun 30, 2028 |
| O••••••••• B••••••• L•• I•••••••• | term loan first lien | $4.2M | $4.1M 97c | SOFR+300 bp | Jul 2, 2031 |
| R•••• A••••••••• H•••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $4.1M | $4.1M 99c | SOFR+300 bp | Nov 19, 2031 |
| L• G•••• O••• A••••••••• L•• Specialty Retail | term loan first lien | $4.1M | $4.1M 100c | SOFR+250 bp | Apr 23, 2031 |
| N•••• S••• A••••••••• L•• Software | term loan first lien | $4.1M | $4.1M 100c | SOFR+475 bp | May 3, 2029 |
| E•••••• B••••• I••. Software | preferred equity equity | n/a | $4.1M 98c | ||
| N•• H••••• A••••••••• C•••. H••••• Care T••••••••• | term loan first lien | $4.0M | $4.0M 100c | SOFR+475 bp | Jul 3, 2031 |
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