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
74 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 |
|---|---|---|---|---|---|
| W•• U•• H•••••• I••. Building Products | term loan first lien | $2.4M | $2.4M 100c | SOFR+475 bp | Mar 31, 2027 |
| C•••••• G••••• A••••••••• L•• S••••••• | equity equity | n/a | $2.4M 82c | ||
| T•• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $3.3M | $2.4M 100c | SOFR+475 bp | Oct 31, 2031 |
| S•••• D•••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $2.4M | $2.4M 100c | SOFR+590 bp | Dec 23, 2028 |
| I• E•••••• B••••• I••. Capital Markets | term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Jun 30, 2033 |
| G• S••••• C•••••••• S••• S••••••• | equity equity | n/a | $2.4M 100c | ||
| P•••••••• F••••• O••••• L•• Financial S••••••s | term loan first lien | $2.4M | $2.4M 100c | SOFR+450 bp | May 15, 2029 |
| N•••• S••• A••••••••• L•• S••••••• | term loan first lien | $2.4M | $2.4M 100c | SOFR+475 bp | May 3, 2029 |
| P••••••• S••••• and E•••••••• Co. Trading Companies and Distributors | term loan first lien | $2.4M | $2.4M 98c | SOFR+550 bp | Aug 10, 2027 |
| D• I••••••••• H•••••• I••. S••••••• | delayed draw term loan first lien | $14.8M | $2.4M 84c | SOFR+475 bp | Feb 22, 2030 |
| J•• P•••••• I••. H••••••••• Providers and S••••••s | delayed draw term loan first lien | $4.0M | $2.3M 99c | SOFR+475 bp | Feb 13, 2032 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | term loan first lien | $2.3M | $2.3M 100c | SOFR+500 bp | Jul 16, 2027 |
| C•••••• P••••• LLC S••••••• | term loan first lien | $4.4M | $2.3M 52c | SOFR+325 bp | Jul 6, 2029 |
| M••••• • C•••••• E••••••••• L•• Distributors | term loan first lien | $2.3M | $2.3M 99c | SOFR+600 bp | Jun 1, 2028 |
| C•••••• US M•••• III LP Financial S••••••s | term loan first lien | $2.3M | $2.3M 100c | SOFR+250 bp | Nov 1, 2032 |
| S••••• B••••••• H••••••• L•• IT S••••••s | term loan first lien | $2.3M | $2.3M 99c | SOFR+475 bp | Dec 19, 2032 |
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | revolver first lien | $4.8M | $2.2M 99c | SOFR+450 bp | Jul 28, 2031 |
| F•••••• • D••••• A•••••••• L•• Financial S••••••s | delayed draw term loan first lien | $6.2M | $2.2M 98c | SOFR+450 bp | May 3, 2032 |
| D•• M•••• C••• IT S••••••s | equity equity | n/a | $2.2M 65c | ||
| V•• I••••••••• H•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $2.2M | $2.2M 100c | SOFR+575 bp | Dec 1, 2027 |
| V•• I••••••••• H•••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $2.2M | $2.1M 99c | SOFR+575 bp | Dec 1, 2027 |
| S••• H•••••••• L••. H••••••••• Providers and S••••••s | equity equity | n/a | $2.1M 107c | ||
| S•••• H•••••••• I••. H••••••••• Providers and S••••••s | delayed draw term loan first lien | $2.1M | $2.1M 100c | SOFR+450 bp | Feb 2, 2032 |
| R&T A•••••••••, LLC Capital Markets | term loan first lien | $2.1M | $2.1M 99c | SOFR+550 bp | Aug 31, 2030 |
| K••••• A•••••• S••••••• H••••••• A• I••. Financial S••••••s | term loan first lien | $2.1M | $2.1M 99c | SOFR+275 bp | Mar 22, 2031 |
| N•••• S••• A••••••••• L•• S••••••• | revolver first lien | $2.3M | $2.1M 100c | SOFR+475 bp | May 3, 2029 |
| TTF L•••• I•••••••••, LLC Commercial S••••••s and Supplies | term loan first lien | $2.7M | $2.0M 75c | SOFR+375 bp | Jul 18, 2031 |
| G••••••••• L•• Construction & Engineering | term loan first lien | $2.0M | $2.0M 100c | SOFR+300 bp | Mar 14, 2031 |
| C••• L••••••• H•••••••• I••. Energy E•••••••• and S••••••s | delayed draw term loan first lien | $4.5M | $2.0M 100c | SOFR+475 bp | Aug 27, 2031 |
| CPC/Cirtec Holdings, Inc. H••••••••• E•••••••• and Supplies | term loan first lien | $2.0M | $2.0M 100c | SOFR+500 bp | Jan 30, 2029 |
| K••• B••••• L•• S••••••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+425 bp | Jan 27, 2028 |
| P••••••••• I••. S••••••• | term loan first lien | $2.0M | $2.0M 97c | SOFR+300 bp | Aug 31, 2028 |
| S•••• P•• B•••• L•• Food Products | delayed draw term loan first lien | $6.8M | $2.0M 97c | SOFR+475 bp | Oct 2, 2031 |
| B•••••• R•••• C••••••••• L• I•••••••• | equity equity | n/a | $1.9M 100c | ||
| G••••••• A••••••••• C•••. H••••• C••• T••••••••• | term loan first lien | $2.0M | $1.9M 101c | SOFR+400 bp | Oct 1, 2027 |
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $1.9M | $1.9M 100c | SOFR+600 bp | May 16, 2028 |
| S••••• H••••• H•••••••• L•• Life Sciences Tools & S••••••s | term loan first lien | $1.9M | $1.9M 100c | SOFR+225 bp | May 30, 2031 |
| P•••••••• E••••••• H•••••• C•mpany Commercial S••••••s and Supplies | delayed draw term loan first lien | $2.6M | $1.9M 100c | SOFR+500 bp | Nov 24, 2032 |
| C••••••• A•••••• A•••••• L•• Media | term loan first lien | $1.9M | $1.9M 100c | SOFR+250 bp | Oct 1, 2031 |
| C••••• B•••••• A••••••• L•• Financial S••••••s | term loan first lien | $1.9M | $1.9M 101c | SOFR+475 bp | Jun 28, 2030 |
| A•••••• H•••••••• L•• H••••• C••• T••••••••• | term loan first lien | $1.9M | $1.9M 100c | SOFR+550 bp | Dec 17, 2029 |
| L••••• B•••• L•• S••••••• | delayed draw term loan first lien | $2.8M | $1.8M 99c | SOFR+500 bp | May 1, 2028 |
| D•• M•••• C••• IT S••••••s | term loan first lien | $1.9M | $1.8M 99c | SOFR+525 bp | Dec 30, 2031 |
| B•••••••• I••••••••• D••••••••• I••. Distributors | revolver first lien | $3.5M | $1.8M 84c | SOFR+575 bp | May 30, 2027 |
| S•••••• B••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $20.0M | $1.8M 93c | SOFR+500 bp | Dec 19, 2031 |
| J•• P•••••• I••. H••••••••• Providers and S••••••s | delayed draw term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Feb 13, 2032 |
| T•••••• A••••••••• C•••. S••••••• | term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Mar 10, 2028 |
| V•• I••••••••• H•••••••• L•• Diversified Consumer S••••••s | term loan first lien | $1.8M | $1.8M 99c | SOFR+575 bp | Dec 1, 2027 |
| M•••••• L•••••••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Oct 2, 2028 |
| W•• H•••••• C•••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $1.8M | $1.8M 104c | SOFR+500 bp | Jul 2, 2031 |
| V•••••• P•• I••••••••• I• L•• Oil, Gas and Consumable Fuels | term loan first lien | $1.8M | $1.8M 100c | SOFR+500 bp | Jul 24, 2028 |
| M• S•• I• L•• Media | term loan first lien | $2.0M | $1.7M 88c | SOFR+425 bp | Dec 31, 2031 |
| N•••• S••• A••••••••• L•• S••••••• | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | May 3, 2029 |
| G••• ABC Holdings, LLC Capital Markets | preferred equity equity | n/a | $1.7M 100c | ||
| T••••••••• H••••••••• S••••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Jul 14, 2027 |
| O•• M••••••••• S•••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Nov 16, 2028 |
| B••••• B••••• I••. H••••••••• E•••••••• and Supplies | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+475 bp | Mar 28, 2028 |
| R•••• T•••• U• B••••• I••. IT S••••••s | preferred equity equity | n/a | $1.7M 105c | ||
| A•• P••••• H•••••••• L• H••••••••• Providers and S••••••s | preferred equity equity | n/a | $1.7M 97c | ||
| H••••••••• I•••••••• A•••••• I•• I•••••••• | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+450 bp | Jun 11, 2031 |
| S••••• B••••••••• H••••••••• L•• H••••••••• Providers and S••••••s | term loan first lien | $3.0M | $1.7M 56c | SOFR+425 bp | Dec 31, 2029 |
| S• A••••• G••••• L•• Containers and P•••••••• | term loan first lien | $1.3M | $1.7M 104c | //www.Antares.com/20260630#Sterling Overnight Index Average+525 bp | Jun 26, 2030 |
| W••••• E••••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.7M | $1.7M 101c | SOFR+425 bp | Oct 2, 2028 |
| P••••••• S•••••••• I••. S••••••• | term loan first lien | $2.9M | $1.7M 57c | SOFR+475 bp | Jun 29, 2029 |
| A•••• A••••••• G••••• L•• Financial S••••••s | term loan first lien | $1.7M | $1.6M 100c | SOFR+475 bp | Aug 1, 2031 |
| D••••••• G•••• H•••••••• I••. Machinery | term loan first lien | $1.6M | $1.6M 100c | SOFR+450 bp | Sep 29, 2028 |
| P•••••••• C••••••••• M••••• I••. Containers and P•••••••• | equity equity | n/a | $1.6M 84c | ||
| The B•••••• I•••••••• G•••• H•••••••• L•• I•••••••• | term loan first lien | $1.7M | $1.6M 98c | SOFR+250 bp | May 27, 2031 |
| P•••••• H••••• H•••••• C•••. H••••••••• Providers and S••••••s | term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | Nov 8, 2032 |
| S•••••••• R••••• S•• H••••••• I•• C•••. | equity equity | n/a | $1.6M 138c | ||
| C•••••• G••••• A••••••••• L•• S••••••• | delayed draw term loan first lien | $4.6M | $1.6M 98c | SOFR+450 bp | Dec 29, 2031 |
| DCA Investment Holding LLC H••••••••• Providers and S••••••s | term loan first lien | $1.6M | $1.6M 100c | SOFR+650 bp PIK 2.25% | Jun 2, 2031 |
| L••• A•••••••• L•• Capital Markets | delayed draw term loan first lien | $1.6M | $1.6M 100c | SOFR+475 bp | May 10, 2032 |
| A••• H•••••••• L•• Commercial S••••••s and Supplies | revolver first lien | $4.8M | $1.6M 101c | SOFR+475 bp | Nov 18, 2029 |
| C••• I•••••••• L• H••••••••• Providers and S••••••s | equity equity | n/a | $1.5M 91c | ||
| A••••• P••••••••• L•• P••••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+300 bp | Aug 1, 2032 |
| P••••••• S••••• and E•••••••• Co. Trading Companies and Distributors | delayed draw term loan first lien | $1.5M | $1.5M 98c | SOFR+550 bp | Aug 10, 2027 |
| N•• O••••• B••••• L•• Distributors | revolver first lien | $2.7M | $1.5M 100c | SOFR+450 bp | Jan 13, 2033 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | revolver first lien | $3.2M | $1.5M 98c | SOFR+450 bp | Dec 16, 2032 |
| T••••• Group A•••••••••, LLC Diversified Consumer S••••••s | term loan first lien | $1.5M | $1.5M 100c | SOFR+600 bp | Jul 30, 2027 |
| L••• H•••••••• I••. Life Sciences Tools & S••••••s | term loan first lien | $1.5M | $1.5M 99c | SOFR+450 bp | Mar 4, 2032 |
| e••••••••• A••••••••• L•• S••••••• | term loan first lien | $1.5M | $1.4M 95c | SOFR+550 bp | Aug 29, 2029 |
| P•••• B••••• C•••oration Beverages | term loan first lien | $1.4M | $1.4M 101c | SOFR+275 bp | Mar 31, 2031 |
| R•• R• C••••••• I•• L••. H••••••••• E•••••••• and Supplies | equity equity | n/a | $1.4M 110c | ||
| Y• I••••••••• H••••••• I•• L•• Professional S••••••s | delayed draw term loan first lien | $4.5M | $1.4M 98c | SOFR+500 bp | Oct 1, 2031 |
| L••• A•••••••• L•• Capital Markets | revolver first lien | $1.9M | $1.4M 100c | SOFR+475 bp | May 10, 2032 |
| E••••• B••••• I••. Capital Markets | term loan first lien | $1.4M | $1.4M 100c | SOFR+450 bp | Jun 1, 2028 |
| C••• L••••••• H•••••••• I••. Energy E•••••••• and S••••••s | equity equity | n/a | $1.4M 119c | ||
| F&M B•••• LLC H••••• C••• T••••••••• | equity equity | n/a | $1.4M 112c | ||
| L••••••• C••• Group (US) No. 2 Inc. Diversified Consumer S••••••s | term loan first lien | $1.7M | $1.4M 79c | SOFR+400 bp | Aug 11, 2028 |
| New ACI Holdings LLC H••••••••• Providers and S••••••s | equity equity | n/a | $1.4M 100c | ||
| V•••• W•••• H•••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $1.4M | $1.4M 99c | SOFR+600 bp | May 1, 2029 |
| University S•••••• S••••••s LLC Diversified Consumer S••••••s | term loan first lien | $1.4M | $1.4M 100c | SOFR+275 bp | Feb 10, 2029 |
| G•••••••• P•••••• L•• H••••• C••• T••••••••• | equity equity | n/a | $1.4M 122c | ||
| F• V• P•••••• L••. H••••• C••• T••••••••• | equity equity | n/a | $1.3M 119c | ||
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $8.0M | $1.3M 97c | SOFR+450 bp | Feb 18, 2033 |
| I••••••••• S•••••• L••••. S••••••• | term loan first lien | $1.4M | $1.3M 99c | SOFR+475 bp | Aug 20, 2032 |
| U•••••••• T••••••••• H•••••••• L•• H••••• C••• T••••••••• | equity equity | n/a | $1.3M 78c | ||
| H•••••••• T••••••••• U•• L•• Construction & Engineering | revolver first lien | $2.4M | $1.3M 96c | SOFR+550 bp | Jun 3, 2030 |
| M•• S••••••• L•• S••••••• | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+475 bp | Feb 10, 2028 |
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