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.
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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 |
|---|---|---|---|---|---|
| I•• I••••••• H•••••••• I••. H••••• Care Technology | term loan first lien | $1.3M | $1.3M 99c | SOFR+500 bp | May 11, 2029 |
| C•• H••••••• A••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $1.3M | $1.3M 100c | SOFR+525 bp | Jul 16, 2027 |
| A••• M••••• L•• Capital Markets | equity equity | n/a | $1.2M 134c | ||
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | equity equity | n/a | $1.2M 138c | ||
| A•••••••• G••••• A• Commercial S••••••s and Supplies | term loan first lien | $1.2M | $1.2M 100c | SOFR+290 bp | Nov 17, 2031 |
| O•• M••••••••• S•••••••• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Nov 16, 2028 |
| D•• T•••• L• H•••••care Providers and S••••••s | equity equity | n/a | $1.2M 100c | ||
| A•••••••• L•• I•••••••• | term loan first lien | $1.3M | $1.2M 91c | SOFR+325 bp | Jun 21, 2032 |
| V•• B••••• I••. Transportation Infrastructure | equity equity | n/a | $1.2M 131c | ||
| T•••••• A••••••••• C•••. Software | delayed draw term loan first lien | $2.3M | $1.2M 98c | //www.Antares.com/20260630#Sterling Overnight Index Average+475 bp | Mar 10, 2028 |
| T• I•••••••• T••••••••• L••. Financial S••••••s | equity equity | n/a | $1.2M 85c | ||
| W••••• E••••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.2M | $1.2M 101c | SOFR+425 bp | Oct 2, 2028 |
| Y• I••••••••• H••••••• I•• L•• Professional S••••••s | revolver first lien | $2.2M | $1.2M 99c | SOFR+500 bp | Oct 1, 2031 |
| R•••• I••••••• L•• I•••••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Oct 31, 2029 |
| S••••••••• I••. H•••••care Providers and S••••••s | delayed draw term loan first lien | $4.5M | $1.2M 100c | SOFR+475 bp | Dec 18, 2029 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $6.5M | $1.1M 95c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| P•••••• H••••• H•••••• C•••. H•••••care Providers and S••••••s | term loan first lien | $1.1M | $1.1M 100c | SOFR+475 bp | Nov 8, 2032 |
| I•••••• L••••••• LLC Media | term loan first lien | $1.2M | $1.1M 96c | SOFR+350 bp | Dec 21, 2029 |
| I•• I••••••• H•••••••• I••. H••••• Care Technology | delayed draw term loan first lien | $1.1M | $1.1M 99c | SOFR+500 bp | May 11, 2029 |
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+600 bp | May 16, 2028 |
| M•• I••••••• A••••••••• I•• Building Products | equity equity | n/a | $1.1M 120c | ||
| B••••••••• B••••, L.L.C. I•••••••• | delayed draw term loan first lien | $7.6M | $1.1M 101c | SOFR+450 bp | Apr 15, 2032 |
| K••• A••••••••• I••. Financial S••••••s | revolver first lien | $2.7M | $1.1M 98c | SOFR+475 bp | Jul 31, 2031 |
| W•• U•• H•••••• I••. Building Products | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+475 bp | Mar 31, 2027 |
| A••• B••••• I••. I•••••••• | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | Jul 30, 2027 |
| F••• A••••• S•••••••• F••• C•••••••• S••• Software | equity equity | n/a | $1.1M 98c | ||
| O•• M••••••••• S•••••••• L•• H•••••care Providers and S••••••s | preferred equity equity | n/a | $1.0M 183c | ||
| A••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $1.0M | $1.0M 100c | SOFR+475 bp | Nov 18, 2029 |
| F••••••• F•••••••• G••••• L•• Financial S••••••s | preferred equity equity | n/a | $972,000 100c | ||
| I••• B•••• LLC Professional S••••••s | term loan first lien | $959,000 | $955,000 100c | SOFR+500 bp | Oct 2, 2030 |
| H•••••• B••••• L•• Financial S••••••s | term loan first lien | $958,000 | $953,000 100c | SOFR+500 bp | Aug 25, 2028 |
| D•• H•••••• I••. Professional S••••••s | term loan first lien | $1.0M | $953,000 105c | SOFR+400 bp | Apr 26, 2029 |
| G••• M••••••• A••••••••• L• Financial S••••••s | preferred equity equity | n/a | $953,000 99c | ||
| T•• C•••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $3.9M | $941,000 100c | SOFR+425 bp | Sep 17, 2031 |
| R•••• T•••• U• B••••• I••. IT S••••••s | delayed draw term loan first lien | $6.9M | $924,000 99c | SOFR+450 bp | Sep 30, 2031 |
| E••• B••••• I••. H•••••care Providers and S••••••s | equity equity | n/a | $913,000 146c | ||
| T•••••••• I•••••••• H•••••••• L•• I•••••••• | term loan first lien | $1.0M | $902,000 90c | SOFR+325 bp | Jun 17, 2032 |
| W•• H•••••• C•••. Commercial S••••••s and Supplies | term loan first lien | $898,000 | $893,000 99c | SOFR+500 bp | Jul 2, 2031 |
| S••••• R• H•••••••• I••. IT S••••••s | equity equity | n/a | $888,000 132c | ||
| C•• H••••••• A••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $894,000 | $888,000 100c | SOFR+525 bp | Jul 16, 2027 |
| G••••• B••••••• L•• I•••••••• | delayed draw term loan first lien | $895,000 | $887,000 99c | SOFR+450 bp | Sep 29, 2028 |
| S••• a•• P••••••• L•••• H••••••• L•• Real Estate Management and Development | delayed draw term loan first lien | $880,000 | $880,000 100c | SOFR+450 bp | Sep 15, 2028 |
| B••••• B••••• I••. H•••••care Equipment and Supplies | delayed draw term loan first lien | $875,000 | $870,000 100c | SOFR+475 bp | Mar 28, 2028 |
| B•••• H•••••••• I••. Chemicals | equity equity | n/a | $869,000 100c | ||
| M••••• • C•••••• E••••••••• L•• Distributors | term loan first lien | $875,000 | $864,000 99c | SOFR+600 bp | Jun 1, 2028 |
| M•••••• L•••••••• H•••••••• L•• Commercial S••••••s and Supplies | delayed draw term loan first lien | $861,000 | $859,000 100c | SOFR+500 bp | Oct 2, 2028 |
| C•••• P•••••• I••. Pharmaceuticals | term loan first lien | $864,000 | $858,000 100c | SOFR+500 bp | Dec 18, 2031 |
| R•• V•••••••• L•• (New Imagitas, Inc.) Media | term loan first lien | $906,000 | $843,000 93c | SOFR+275 bp | Mar 4, 2030 |
| T••••• Group A•••••••••, LLC Diversified Consumer S••••••s | delayed draw term loan first lien | $2.5M | $840,000 100c | SOFR+475 bp | Jul 30, 2027 |
| M•••••• B••••• I••. Professional S••••••s | delayed draw term loan first lien | $4.1M | $837,000 96c | SOFR+475 bp | Jun 2, 2032 |
| W• V•••••• C••••••••• Technology Hardware, Storage and Peripherals | equity equity | n/a | $820,000 126c | ||
| O•••••• Holdings, L.P. Financial S••••••s | equity equity | n/a | $818,000 100c | ||
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | term loan first lien | $816,000 | $816,000 100c | SOFR+600 bp | May 16, 2028 |
| B•••• P•••••• I••. Construction & Engineering | delayed draw term loan first lien | $818,000 | $813,000 100c | SOFR+500 bp | Apr 25, 2033 |
| New ACI I••••••••• I LLC H•••••care Providers and S••••••s | term loan unsecured or subordinated | $807,000 | $807,000 100c | PIK 10.00% | Jun 28, 2032 |
| U•••• L•• Technology Hardware, Storage and Peripherals | term loan first lien | $799,000 | $799,000 100c | SOFR+525 bp | Jul 3, 2028 |
| M•• C••••••••• H•••••care Providers and S••••••s | equity equity | n/a | $798,000 111c | ||
| E••••• B••••• I••. Capital Markets | term loan first lien | $791,000 | $789,000 100c | SOFR+450 bp | Jun 1, 2028 |
| P•••••• International Inc Life Sciences Tools & S••••••s | term loan first lien | $782,000 | $783,000 100c | SOFR+250 bp | Dec 12, 2031 |
| C••••• B•••••• A••••••• L•• Financial S••••••s | delayed draw term loan first lien | $789,000 | $779,000 101c | SOFR+475 bp | Jun 28, 2030 |
| A••••••••• I••. Chemicals | equity equity | n/a | $760,000 133c | ||
| K••• A••••••••• I••. I•••••••• | term loan unsecured or subordinated | $757,000 | $757,000 100c | SOFR+800 bp PIK 8.00% | Feb 28, 2030 |
| E•••• L•• Gas Utilities | revolver first lien | $2.8M | $747,000 101c | SOFR+475 bp | Dec 8, 2028 |
| A• C•••••• A••••••••• C••••••••• H•••••care Providers and S••••••s | delayed draw term loan first lien | $1.5M | $731,000 100c | SOFR+525 bp | Jul 2, 2031 |
| N•• A•• B•••• L•• H•••••care Providers and S••••••s | term loan first lien | $717,000 | $717,000 100c | SOFR+575 bp | Jun 29, 2031 |
| H•• H••• A••••••••• I••. Professional S••••••s | delayed draw term loan first lien | $726,000 | $714,000 98c | SOFR+500 bp | Jun 30, 2031 |
| K••• A••••••••• I••. I•••••••• | term loan first lien | $712,000 | $712,000 100c | SOFR+625 bp PIK 5.25% | Feb 28, 2030 |
| G••••• B••••••• L•• I•••••••• | revolver first lien | $2.3M | $712,000 98c | SOFR+450 bp | Sep 29, 2028 |
| A•• I••••••••• H••••••• L•• Diversified Consumer S••••••s | term loan unsecured or subordinated | $716,000 | $700,000 98c | PIK 13.75% | Nov 16, 2028 |
| H•••••••• P•• B••••• L•• Commercial S••••••s and Supplies | revolver first lien | $1.9M | $696,000 97c | SOFR+475 bp | Dec 12, 2029 |
| R•• S••••• C••••••• I•• L••. Commercial S••••••s and Supplies | equity equity | n/a | $685,000 91c | ||
| M•• B•••• L•• Construction & Engineering | delayed draw term loan first lien | $669,000 | $667,000 101c | SOFR+425 bp | Jun 29, 2029 |
| I••• S•••••••• A••••••••• L•• I•••••••• | revolver first lien | $3.0M | $657,000 98c | SOFR+450 bp | Nov 20, 2032 |
| R••••••••• I••. Software | delayed draw term loan first lien | $3.0M | $656,000 96c | SOFR+525 bp | Sep 18, 2031 |
| R•••••• L••••••••• L•• Professional S••••••s | revolver first lien | $3.0M | $651,000 99c | SOFR+500 bp | Dec 3, 2029 |
| V•••••• P•• I••••••••• I• L•• Oil, Gas and Consumable Fuels | revolver first lien | $1.1M | $649,000 99c | SOFR+500 bp | Jan 24, 2028 |
| M••••••• M•••• I••. I•••••••• | term loan first lien | $640,000 | $638,000 100c | SOFR+475 bp | Dec 19, 2027 |
| G••••• B••••••• L•• I•••••••• | delayed draw term loan first lien | $634,000 | $629,000 100c | SOFR+450 bp | Sep 29, 2028 |
| H•••••• B••••• L•• Financial S••••••s | delayed draw term loan first lien | $612,000 | $612,000 100c | SOFR+575 bp | Aug 25, 2028 |
| Q•••••• A••••••••• S•••••••• L•• Automobile Components | equity equity | n/a | $603,000 165c | ||
| M••••• • C•••••• E••••••••• L•• Distributors | delayed draw term loan first lien | $609,000 | $602,000 99c | SOFR+600 bp | Jun 1, 2028 |
| M••••••• M•••• I••. I•••••••• | revolver first lien | $1.9M | $600,000 101c | SOFR+475 bp | Dec 19, 2027 |
| A•••• M••••••••• A••••••••• L•• H•••••care Providers and S••••••s | delayed draw term loan first lien | $4.7M | $594,000 95c | SOFR+500 bp | Jul 26, 2032 |
| A• C•••••• A••••••••• C••••••••• H•••••care Providers and S••••••s | preferred equity equity | n/a | $591,000 158c | ||
| C•••, Riggs & Ingram Capital, L.L.C. Professional S••••••s | revolver first lien | $4.0M | $590,000 94c | SOFR+450 bp | Nov 18, 2031 |
| E••• B••••• I••. H•••••care Providers and S••••••s | revolver first lien | $2.7M | $590,000 91c | SOFR+450 bp | Jul 31, 2031 |
| F••••••• F•••••••• G••••• L•• Financial S••••••s | equity equity | n/a | $589,000 91c | ||
| AmeriLife Holdings LLC I•••••••• | delayed draw term loan first lien | $3.3M | $587,000 99c | SOFR+500 bp | Aug 31, 2029 |
| L••• A•••••••• L•• Capital Markets | preferred equity equity | n/a | $582,000 104c | ||
| L•••••••• B•••• Inc. Air Freight and Logistics | delayed draw term loan first lien | $582,000 | $577,000 99c | SOFR+480 bp | May 6, 2030 |
| L••• A•••••••• L•• Capital Markets | equity equity | n/a | $576,000 105c | ||
| AmeriLife Holdings LLC I•••••••• | revolver first lien | $2.3M | $560,000 100c | SOFR+500 bp | Aug 31, 2028 |
| W•• H•••••• C•••. Commercial S••••••s and Supplies | revolver first lien | $1.1M | $554,000 100c | SOFR+500 bp | Jul 2, 2030 |
| E•••••••• S••••••• H•••••• C••••••••• Diversified Consumer S••••••s | revolver first lien | $1.3M | $550,000 97c | SOFR+525 bp | Jun 17, 2030 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | delayed draw term loan first lien | $1.6M | $532,000 100c | SOFR+450 bp | Jun 11, 2031 |
| S•••••• F•••••• O•• L•••••• H••••• Care Technology | revolver first lien | $1.8M | $530,000 102c | SOFR+500 bp | Oct 16, 2031 |
| P•••••••• F••••• O••••• L•• Financial S••••••s | term loan first lien | $520,000 | $519,000 101c | SOFR+450 bp | May 15, 2029 |
| E••••••••• M•••••••• H•••••••• I••. M•••••••• | term loan first lien | $515,000 | $518,000 101c | SOFR+325 bp | Nov 26, 2032 |
| N•••••• TMT VI C••••••••• (Invita) LP H••••• Care Technology | equity equity | n/a | $513,000 91c | ||
| E••• H•••••••• L••. Diversified Consumer S••••••s | equity equity | n/a | $506,000 98c |
Registration
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