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 |
|---|---|---|---|---|---|
| T•••••• A••••••••• C•••. S••••••• | term loan first lien | $4.0M | $4.0M 100c | SOFR+475 bp | Mar 10, 2028 |
| F•••• O•••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $4.0M | $4.0M 100c | SOFR+475 bp | Aug 15, 2030 |
| D• I••••••••• H•••••• I••. S••••••• | term loan first lien | $4.1M | $4.0M 97c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 |
| P•••••• C•••. Aerospace and Defense | term loan first lien | $4.4M | $4.0M 90c | SOFR+375 bp | Feb 1, 2028 |
| C••• H•••••••• L•• Financial S••••••s | term loan first lien | $4.0M | $4.0M 100c | SOFR+425 bp | Nov 2, 2029 |
| C••••• BidCo S.a r.l. Pharmaceuticals | term loan first lien | $4.0M | $4.0M 101c | SOFR+300 bp | Aug 4, 2031 |
| C•• H••••••• A••••••••• I••. Diversified Consumer S••••••s | delayed draw term loan first lien | $4.0M | $4.0M 100c | SOFR+525 bp | Jul 16, 2027 |
| S•••••• C••••••• P••••• LLC Professional S••••••s | term loan first lien | $4.7M | $3.9M 83c | SOFR+375 bp | May 12, 2028 |
| V••••• M•••• B•••••• LLC Diversified Telecommunication S••••••s | term loan first lien | $4.4M | $3.9M 90c | SOFR+318 bp | Mar 31, 2031 |
| F••• I• L•• Diversified Consumer S••••••s | term loan first lien | $3.9M | $3.9M 99c | SOFR+550 bp | Nov 18, 2028 |
| P•••• P••••• C•• I••. S••••••• | term loan first lien | $3.9M | $3.9M 99c | SOFR+500 bp | Sep 19, 2028 |
| A•••• M•••••• P•••••••• L•• H•••••care E•••••••• and Supplies | term loan first lien | $3.9M | $3.8M 99c | SOFR+500 bp | Jun 10, 2028 |
| M•••••• Finco, LLC Financial S••••••s | delayed draw term loan first lien | $5.8M | $3.8M 101c | SOFR+425 bp | Oct 29, 2032 |
| A••• S•••••• P•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $10.0M | $3.8M 100c | SOFR+475 bp | Oct 24, 2030 |
| L•••••••• B•••• Inc. Air Freight and Logistics | term loan first lien | $3.8M | $3.8M 99c | SOFR+480 bp | May 6, 2030 |
| C•••••• N••• G••••••••• I••. C••••••••s and Packaging | term loan first lien | $3.8M | $3.8M 100c | SOFR+250 bp | Nov 29, 2030 |
| T•••• A••••••••• I••. IT S••••••s | term loan first lien | $3.8M | $3.8M 100c | SOFR+575 bp | Feb 19, 2030 |
| S•••••• B••••• L•• Diversified Consumer S••••••s | equity equity | n/a | $3.8M 125c | ||
| A•••••• H•••••• I••. H•••••care E•••••••• and Supplies | term loan first lien | $3.9M | $3.8M 97c | SOFR+300 bp | May 1, 2030 |
| D•••••••• P•••••••• Corporation Commercial S••••••s and Supplies | term loan first lien | $3.8M | $3.8M 100c | SOFR+375 bp | Oct 4, 2029 |
| S••••••• A• B••••• L•• Hotels, Restaurants and Leisure | delayed draw term loan first lien | $4.2M | $3.8M 100c | SOFR+550 bp | Mar 2, 2028 |
| AAH T••••., LLC Diversified Consumer S••••••s | delayed draw term loan first lien | $5.9M | $3.7M 100c | SOFR+500 bp | Dec 22, 2027 |
| H•••••• B••••• L•• Financial S••••••s | term loan first lien | $3.7M | $3.7M 100c | SOFR+575 bp | Aug 25, 2028 |
| M•••••• S••••• • F••• L•• I••••••••• Conglomerates | term loan first lien | $3.7M | $3.7M 100c | SOFR+250 bp | Sep 26, 2031 |
| B••••••••• P•••••••• I••. Insurance | term loan first lien | $3.7M | $3.6M 97c | SOFR+250 bp | Jun 13, 2031 |
| C••••••• C••••••••• L•• Diversified Telecommunication S••••••s | term loan first lien | $3.7M | $3.6M 98c | SOFR+325 bp | Jan 31, 2032 |
| Q•••••• A••••••••• S•••••••• L•• A•••mobile Components | delayed draw term loan first lien | $3.6M | $3.6M 100c | SOFR+500 bp | Jul 16, 2027 |
| H• R•• B••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $5.6M | $3.5M 99c | SOFR+475 bp | Dec 11, 2029 |
| B•••• H•••••••• I••. Chemicals | term loan first lien | $3.1M | $3.5M 96c | //www.Antares.com/20260630#Euro Interbank Offered Rate+450 bp | Jul 1, 2032 |
| A••• B••••• I••. Insurance | term loan first lien | $3.5M | $3.5M 100c | SOFR+525 bp | Jul 30, 2027 |
| H• I••••••••• I••• I••. H••••• Care Technology | delayed draw term loan first lien | $3.6M | $3.5M 100c | SOFR+450 bp | Nov 12, 2030 |
| A•• T••• H•••••••• I••. Pharmaceuticals | term loan first lien | $3.5M | $3.5M 100c | SOFR+250 bp | Dec 15, 2032 |
| O••• U••• L•• Personal Care P••••••• | term loan first lien | $3.5M | $3.5M 100c | SOFR+250 bp | Apr 28, 2032 |
| R••••••••• H•••••• C••• S••••••• | term loan first lien | $4.4M | $3.5M 80c | SOFR+400 bp | Apr 5, 2030 |
| M•• S••••••• L•• S••••••• | term loan first lien | $3.5M | $3.5M 99c | SOFR+475 bp | Feb 10, 2028 |
| T•••••• T•• H•••••••• I••. C••••••••s and Packaging | term loan first lien | $3.6M | $3.5M 96c | SOFR+375 bp | Sep 15, 2028 |
| S•••• H•••••••• I••. H•••••care Providers and S••••••s | term loan first lien | $3.4M | $3.4M 100c | SOFR+450 bp | Feb 2, 2032 |
| U•••• L•• Technology Hardware, Storage and Peripherals | delayed draw term loan first lien | $7.1M | $3.4M 101c | SOFR+525 bp | Jul 3, 2028 |
| L••• A•••••••• L•• Capital Markets | delayed draw term loan first lien | $3.4M | $3.4M 99c | SOFR+475 bp | May 10, 2032 |
| E••••• B••••• I••. Capital Markets | delayed draw term loan first lien | $3.4M | $3.4M 100c | SOFR+450 bp | Jun 1, 2028 |
| C•••••••• I••. H••••• Care Technology | term loan first lien | $3.7M | $3.3M 92c | SOFR+275 bp | Mar 26, 2032 |
| P••••••••• T••••••••• I••. H••••• Care Technology | term loan first lien | $3.3M | $3.3M 100c | SOFR+275 bp | Nov 3, 2031 |
| C•• H•••••• I••. Diversified Consumer S••••••s | delayed draw term loan first lien | $3.3M | $3.3M 100c | SOFR+475 bp | Jun 30, 2031 |
| P••••••••• P•• I••••••••• I• L•• Chemicals | term loan first lien | $3.3M | $3.3M 100c | SOFR+800 bp PIK 4.00% | May 9, 2030 |
| P••••••• S••••• and E•••••••• Co. Trading Companies and Distributors | term loan first lien | $3.3M | $3.3M 98c | SOFR+550 bp | Aug 10, 2027 |
| I••• S•••••••• A••••••••• L•• Insurance | equity equity | n/a | $3.3M 96c | ||
| A••• M••••• L•• Capital Markets | term loan first lien | $3.3M | $3.2M 100c | SOFR+525 bp | Mar 24, 2032 |
| P•••••••• H•••••••• I••. C••••••••s and Packaging | term loan first lien | $3.2M | $3.2M 101c | SOFR+250 bp | Sep 24, 2032 |
| A• C•••••• A••••••••• C••••••••• H•••••care Providers and S••••••s | term loan first lien | $3.2M | $3.2M 100c | SOFR+525 bp | Jul 2, 2031 |
| R••• C•••••••• T••••••••• G••••• L•• C••••••••s and Packaging | term loan first lien | $3.2M | $3.2M 100c | SOFR+250 bp | Sep 15, 2032 |
| Y•• H•••••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $5.5M | $3.2M 99c | SOFR+475 bp | Dec 23, 2030 |
| O••••• G•••• L••. Financial S••••••s | term loan first lien | $3.2M | $3.2M 100c | SOFR+350 bp | Oct 8, 2032 |
| L•• V•••••• H••••••• I••. Commercial S••••••s and Supplies | equity equity | n/a | $3.2M 134c | ||
| D•• A••••••••• C•••. Chemicals | delayed draw term loan first lien | $3.1M | $3.1M 101c | SOFR+500 bp | Jun 13, 2031 |
| F•••• O•••• L•• Diversified Consumer S••••••s | term loan first lien | $3.1M | $3.1M 100c | SOFR+475 bp | Aug 15, 2030 |
| T•••• A••••••••• I••. IT S••••••s | delayed draw term loan first lien | $3.6M | $3.1M 101c | SOFR+575 bp | Feb 19, 2030 |
| P•• M••• G••••• I••. C••••••••s and Packaging | term loan first lien | $3.1M | $3.1M 100c | SOFR+250 bp | Oct 15, 2032 |
| B••••• B••••• I••. H•••••care E•••••••• and Supplies | term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Mar 28, 2028 |
| U••••• T••••• A••••• L•• M•••• | term loan first lien | $3.0M | $3.0M 100c | SOFR+300 bp | Jun 10, 2032 |
| A••••• D••••••• H•••••• I••. Commercial S••••••s and Supplies | term loan first lien | $3.0M | $3.0M 100c | SOFR+250 bp | Jul 30, 2031 |
| C•••, Riggs & Ingram Capital, L.L.C. Professional S••••••s | delayed draw term loan first lien | $8.7M | $2.9M 96c | SOFR+450 bp | Nov 18, 2031 |
| S••••••••• D••••• H••••••• I•• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $2.9M | $2.9M 101c | SOFR+450 bp | Nov 1, 2028 |
| A••••• B•••• I••. M•••• | term loan first lien | $2.9M | $2.9M 101c | SOFR+325 bp | Dec 6, 2027 |
| E••••••••• A••• H•••••••• L•• A•••mobile Components | term loan first lien | $2.9M | $2.9M 100c | SOFR+450 bp | Dec 19, 2027 |
| C••• M•••• 2• L••. H•••••care E•••••••• and Supplies | term loan first lien | $3.0M | $2.9M 97c | SOFR+500 bp | Oct 13, 2029 |
| P••••••• E••••••••• I••. Construction Materials | term loan first lien | $2.9M | $2.9M 99c | SOFR+450 bp | May 5, 2027 |
| B•••••• H•••••care E•••••••• and Supplies | term loan first lien | $2.9M | $2.9M 101c | SOFR+525 bp | Aug 19, 2028 |
| H•••••••• P•• B••••• L•• Commercial S••••••s and Supplies | term loan first lien | $2.9M | $2.9M 99c | SOFR+475 bp | Dec 12, 2029 |
| D•••• Electronic E••••••••, Instruments and Components | revolver first lien | $3.4M | $2.9M 101c | SOFR+475 bp | Jul 20, 2029 |
| S••••••• V••••••••• P•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $2.9M | $2.9M 100c | SOFR+250 bp | Dec 4, 2031 |
| J•••••••• S•••••• L•• Distributors | term loan first lien | $2.9M | $2.9M 100c | SOFR+225 bp | Jun 9, 2031 |
| M•• B•••• L•• Construction & Engineering | equity equity | n/a | $2.9M 360c | ||
| N•••• A••••••••• L• S••••••• | equity equity | n/a | $2.9M 70c | ||
| R•• B••••• I••. M•••inery | delayed draw term loan first lien | $7.8M | $2.9M 99c | SOFR+450 bp | Aug 5, 2030 |
| Z••• C•••••• S•••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $2.9M | $2.8M 98c | SOFR+550 bp | Mar 9, 2028 |
| M• S•• I• L•• M•••• | term loan first lien | $2.9M | $2.8M 98c | SOFR+425 bp | May 3, 2028 |
| D•••• | delayed draw term loan first lien | $2.8M | $2.8M 100c | SOFR+475 bp | Jul 20, 2029 |
| M•••••• B••••• I••. Professional S••••••s | equity equity | n/a | $2.8M 99c | ||
| E••••••• S••••••••• L•• S••••••• | term loan first lien | $2.8M | $2.8M 100c | SOFR+450 bp | Nov 26, 2031 |
| S• A••••• G••••• L•• C••••••••s and Packaging | term loan first lien | $2.8M | $2.8M 99c | SOFR+525 bp | Jun 26, 2030 |
| B•••• P•••••• I••. Construction & Engineering | term loan first lien | $2.8M | $2.7M 100c | SOFR+500 bp | Apr 25, 2033 |
| D••••••• P••••••••• I••. H••••• Care Technology | equity equity | n/a | $2.7M 90c | ||
| O•• H••••••• I• C••• A•••mobile Components | term loan first lien | $2.7M | $2.7M 102c | SOFR+500 bp | Mar 30, 2029 |
| B••• E••••• H•••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $2.8M | $2.7M 99c | SOFR+325 bp | Dec 11, 2030 |
| T••••••••• M•••• G••••• L•• Technology Hardware, Storage and Peripherals | term loan first lien | $2.9M | $2.7M 92c | SOFR+475 bp | Apr 2, 2029 |
| P••••••• PG B••••••• LLC C••••••••s and Packaging | revolver first lien | $9.0M | $2.7M 93c | SOFR+375 bp | Mar 6, 2031 |
| A•••• D• H•••••••• L•• S••••••• | term loan first lien | $2.7M | $2.7M 99c | SOFR+250 bp | Feb 1, 2031 |
| F•••• O•••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $8.1M | $2.6M 99c | SOFR+475 bp | Aug 15, 2030 |
| B•••••• U• B•••• I••. Aerospace and Defense | term loan first lien | $2.6M | $2.6M 100c | SOFR+225 bp | Oct 31, 2030 |
| K••• H•••••• I••. Trading Companies and Distributors | term loan first lien | $2.6M | $2.6M 100c | SOFR+450 bp | Feb 20, 2028 |
| C•••• O•• M••••• U••• L•• Oil, Gas and Consumable Fuels | term loan first lien | $2.6M | $2.6M 100c | SOFR+225 bp | Aug 20, 2031 |
| A••• B••••• I••. Insurance | term loan first lien | $2.6M | $2.6M 100c | SOFR+525 bp | Jul 30, 2027 |
| R•••• I••••••• L•• Insurance | term loan first lien | $2.0M | $2.6M 100c | //www.Antares.com/20260630#Sterling Overnight Index Average+475 bp | Oct 31, 2029 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | term loan first lien | $2.8M | $2.6M 90c | SOFR+575 bp PIK 0.50% | May 30, 2027 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | term loan first lien | $2.6M | $2.6M 100c | SOFR+450 bp | May 15, 2029 |
| U••••• R••• A••••••• I••. | equity equity | n/a | $2.5M 89c | ||
| C••••• US 1 Inc. H••••• Care Technology | term loan first lien | $2.6M | $2.5M 99c | SOFR+500 bp | May 25, 2029 |
| I••••••• L•• I••••••••• Conglomerates | term loan first lien | $2.5M | $2.5M 100c | SOFR+250 bp | Nov 22, 2029 |
| A•••• B••••, LLC Air Freight and Logistics | term loan first lien | $2.5M | $2.5M 100c | SOFR+250 bp | Sep 23, 2031 |
| C•••••••• I••. H••••• Care Technology | term loan first lien | $2.7M | $2.5M 92c | SOFR+275 bp | May 1, 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