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••• I• L••
Fair value
$164M
as of Jun 30, 2026
Principal held
$196M
debt pieces, the filer's figure
Cost
$165M
99c on cost
Unfunded
$35.7M
commitments not yet drawn
Positions
315
98 borrowers
First lien
98%
99% debt by fair value
Quarters on the tape
4
since Sep 30, 2025
Facilities held
213
21 sponsors financed
Portfolio through time
Fair value by quarter end$164M as of Jun 30, 2026
Sep 30, 2025$110M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $164M | 98 | 99c | 4 | 457 bp |
| Mar 31, 2026 | $160M | 91 | 99c | 3 | 457 bp |
| Dec 31, 2025 | $155M | 82 | 100c | 1 | 457 bp |
| Sep 30, 2025 | $110M | 52 | 100c | 0 | 485 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- P••••• L•• L•• first lien term loan10 BDCs hold it · matures May 13, 2030$4.8M 100c
- C•• B••••• I•• first lien term loan18 BDCs hold it · matures May 13, 2032$4.7M 100c
- P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan16 BDCs hold it · matures Oct 31, 2028 · S••••• P•••••••• L•••$4.6M 100c
- A••••••••• G•••••• L•• first lien term loan3 BDCs hold it · matures Oct 25, 2032$4.5M 99c
- K•• P••••• H•••••••• I•• first lien term loan9 BDCs hold it · matures Mar 12, 2032$4.1M 99c
- A••••• P•••••••• L•• first lien term loan6 BDCs hold it · matures Aug 12, 2030$4.0M 99c
- F••••••••• R••• P••••••• C••• first lien delayed draw term loan10 BDCs hold it · matures Oct 31, 2030 · W•••••• P••••• L••$4.0M 100c
- 1••••••••• I•• first lien delayed draw term loan3 BDCs hold it · matures Aug 10, 2029$4.0M 97c
- C••••• P••••••• E••••• H•••••• L•• first lien term loan5 BDCs hold it · matures Jul 28, 2031$3.9M 99c
- W••••• E••••••••• G••••• L•• first lien delayed draw term loan10 BDCs hold it · matures Oct 4, 2028$3.9M 100c
- W• H•••••• I•• first lien term loan17 BDCs hold it · matures Apr 19, 2032$3.8M 99c
- P••• B••••• L•• first lien term loan8 BDCs hold it · matures Mar 29, 2032$3.7M 100c
Schedule of investments at Jun 30, 2026
315 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••• S•••••• P•••••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $176,000 | $176,000 101c | SOFR+500 bp | Oct 24, 2030 |
| F• V• P•••••, L.P. Asset T••• C••••• H••••• Care Technology | unstated lien unstated | $98,000 | $168,000 119c | ||
| CPC/Cirtec Holdings, Inc. H••••••••• Equipment and Supplies | revolver first lien | $558,000 | $167,000 102c | SOFR+500 bp | Oct 31, 2028 |
| B••••••••• B••••, L.L.C. I•••••••• | delayed draw term loan first lien | $1.1M | $152,000 101c | SOFR+450 bp | Apr 15, 2032 |
| H••• B••••• I••. Distributors | revolver first lien | $326,000 | $147,000 100c | SOFR+600 bp | Aug 7, 2029 |
| AmeriLife Holdings LLC I•••••••• | delayed draw term loan first lien | $819,000 | $144,000 99c | SOFR+500 bp | Aug 31, 2029 |
| M••••••• A••••••••• I••. Financial S••••••s | delayed draw term loan first lien | $129,000 | $127,000 99c | SOFR+500 bp | Jun 3, 2030 |
| R••••• C••••••••• Group, Inc. Professional S••••••s | delayed draw term loan first lien | $124,000 | $120,000 97c | SOFR+525 bp | Apr 1, 2031 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | revolver first lien | $248,000 | $113,000 98c | SOFR+450 bp | Dec 16, 2032 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | delayed draw term loan first lien | $111,000 | $111,000 100c | SOFR+450 bp | Jun 11, 2031 |
| AmeriLife Holdings LLC I•••••••• | revolver first lien | $410,000 | $101,000 99c | SOFR+500 bp | Aug 31, 2028 |
| R•• S••••• C••••••• I• Commercial S••••••s and Supplies | equity equity | $108,000 | $98,000 92c | ||
| A•••• A••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $1.5M | $93,000 96c | SOFR+475 bp | Aug 1, 2031 |
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | revolver first lien | $187,000 | $88,000 99c | SOFR+450 bp | Jul 28, 2031 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $497,000 | $86,000 96c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| P•••••••• E••••••• H•••••• C•mpany Commercial S••••••s and Supplies | delayed draw term loan first lien | $103,000 | $76,000 99c | SOFR+500 bp | Nov 24, 2032 |
| E•• I••••••••• I••. S••••••• | term loan first lien | $77,000 | $76,000 99c | SOFR+475 bp | Mar 11, 2029 |
| E••• H•••••••, L.P. Asset T••• C••••• Diversified C••••••• S••••••s | unstated lien unstated | n/a | $67,000 97c | ||
| F••• A••••• S•••••••• F••• C•••••••• S••• A•••• T••• C••••• S••••••• | unstated lien unstated | $64,000 | $64,000 98c | ||
| N•• O••••• B••••• L•• Distributors | revolver first lien | $109,000 | $59,000 98c | SOFR+450 bp | Jan 13, 2033 |
| R••••• C••••••••• Group, Inc. Professional S••••••s | revolver first lien | $245,000 | $54,000 89c | SOFR+525 bp | Apr 1, 2030 |
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | delayed draw term loan first lien | $295,000 | $50,000 98c | SOFR+450 bp | Feb 18, 2033 |
| G• S••••• C•••••••• S••• A•••• T••• L• U•••• S••••••• | unstated lien unstated | n/a | $48,000 100c | ||
| P•••••• H••••• H•••••• C•••. H••••••••• Providers and S••••••s | delayed draw term loan first lien | $80,000 | $48,000 102c | SOFR+475 bp | Nov 8, 2032 |
| R•••• T•••• U• B••••• I••. IT S••••••s | delayed draw term loan first lien | $354,000 | $47,000 100c | SOFR+450 bp | Sep 30, 2031 |
| K••• H•••••• I••. Trading Companies and Distributors | revolver first lien | $75,000 | $45,000 100c | SOFR+450 bp | Feb 20, 2028 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | delayed draw term loan first lien | $104,000 | $35,000 97c | SOFR+450 bp | Jun 11, 2031 |
| P••••• L•• L•• Professional S••••••s | revolver first lien | $133,000 | $30,000 100c | SOFR+475 bp | May 10, 2030 |
| T• I•••••••• T••••••••• Financial S••••••s | equity equity | $42,000 | $30,000 86c | ||
| K•••• P•• B•••• L•• Air Freight and Logistics | revolver first lien | $74,000 | $27,000 100c | SOFR+425 bp | Nov 15, 2029 |
| A••• S•••••• P•••••••• L•• Diversified C••••••• S••••••s | revolver first lien | $59,000 | $27,000 100c | SOFR+500 bp | Oct 24, 2029 |
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | revolver first lien | $167,000 | $10,000 100c | SOFR+450 bp | Feb 18, 2033 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | revolver first lien | n/a | $5,000 83c | SOFR+475 bp | Nov 22, 2030 |
| M•• S••••••• L•• S••••••• | revolver first lien | $22,000 | $5,000 100c | SOFR+475 bp | Feb 10, 2028 |
| E•••••• H•••••••• I••. S••••••• | revolver first lien | n/a | $3,000 60c | SOFR+450 bp | Dec 20, 2032 |
| S••••• B••••••• H••••••• L•• IT S••••••s | revolver first lien | n/a | $2,000 100c | SOFR+475 bp | Dec 19, 2032 |
| W•••• I•••••••• A••••••••• L•• | revolver first lien | n/a | $0 | ||
| R•••• L•• | revolver first lien | n/a | $0 | ||
| T•••••• T••••••••• L•• Pharmaceuticals | revolver first lien | $6,000 | $0 | SOFR+575 bp | Apr 4, 2030 |
| B••••••••• B••••, L.L.C. | delayed draw term loan first lien | n/a | $0 | ||
| B••••••••• B••••, L.L.C. | revolver first lien | n/a | $0 | ||
| M•• S••••••• L•• | revolver first lien | n/a | $0 | ||
| T• I•••••••• T••••••••• | equity equity | n/a | $0 | ||
| A•• P••••••••• L•• | revolver lien unstated | n/a | $0 | ||
| I••••••• B••••• L•• | revolver first lien | n/a | $0 | ||
| P•••••• H••••• H•••••• C•••. | delayed draw term loan first lien | n/a | $0 | ||
| M••••• A••••••• (Group) Inc. Hotels, Restaurants and Leisure | delayed draw term loan first lien | $113,000 | $0 0c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2030 |
| A••• M••••• L•• Capital Markets | revolver first lien | $53,000 | $0 | SOFR+525 bp | Mar 24, 2032 |
| C••••••••• A•••••••• H•••••••• I••. S••••••• | revolver first lien | $73,000 | $0 | SOFR+450 bp | Jun 27, 2033 |
| H••••••••• I•••••••• A•••••• I•• | delayed draw term loan lien unstated | n/a | $0 | ||
| P•••••••• E••••••• H•••••• C•mpany | delayed draw term loan first lien | n/a | $0 | ||
| P•••••••• E••••••• H•••••• C•mpany | revolver first lien | n/a | $0 | ||
| T•••••• T••••••••• L•• | revolver first lien | n/a | $0 | ||
| The U•••••• Group M•••• LLC | delayed draw term loan lien unstated | n/a | $0 | ||
| C••••••••• A•••••••• H•••••••• I••. | revolver lien unstated | n/a | $0 | ||
| K••• H•••••• I••. | revolver first lien | n/a | $0 | ||
| P••• B••••• L•• | revolver first lien | n/a | $0 | ||
| M••••• A••••••• (Group) Inc. | delayed draw term loan first lien | n/a | $0 | ||
| P•••••• H••••• H•••••• C•••. H••••••••• Providers and S••••••s | revolver first lien | $19,000 | $0 | SOFR+475 bp | Nov 6, 2031 |
| U••• H•••••••• I••. | revolver first lien | n/a | $0 | ||
| P•••••••• E••••••• H•••••• C•mpany Commercial S••••••s and Supplies | revolver first lien | $58,000 | $0 | SOFR+500 bp | Nov 24, 2032 |
| R•••• L•• Financial S••••••s | revolver first lien | $54,000 | $-0 | SOFR+350 bp | Nov 7, 2030 |
| P••• B••••• L•• Pharmaceuticals | revolver first lien | $643,000 | $0 0c | SOFR+425 bp | Mar 29, 2032 |
| I••••••• B••••• L•• H••••• Care Technology | revolver first lien | $196,000 | $-0 | SOFR+450 bp | Jun 3, 2031 |
| M••••• A••••••• (Group) Inc. Hotels, Restaurants and Leisure | revolver first lien | $85,000 | $0 | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2029 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | revolver first lien | $75,000 | $-0 | SOFR+500 bp | Apr 3, 2030 |
| The U•••••• Group M•••• LLC | revolver lien unstated | n/a | $0 | ||
| A•• P••••••••• L•• Electrical Equipment | revolver first lien | $42,000 | $0 | SOFR+450 bp | Apr 1, 2033 |
| O•••••••• V••••••• I••. Financial S••••••s | revolver first lien | $119,000 | $-0 | SOFR+475 bp | Jan 30, 2033 |
| K•••• P•• B•••• L•• | revolver first lien | n/a | $0 | ||
| N•• O••••• B••••• L•• | revolver first lien | n/a | $0 | ||
| S•••••••• I••••••••• P•• L•• S••••••• | revolver first lien | $175,000 | $0 | SOFR+500 bp | May 12, 2033 |
| S•••••••• I••••••••• P•• L•• | revolver lien unstated | n/a | $0 | ||
| P•• C•••. Containers and Packaging | revolver first lien | $64,000 | $-0 0c | SOFR+500 bp | Mar 31, 2032 |
| A••• M••••• L•• | revolver first lien | n/a | $0 | ||
| F•••• O•••• L•• Diversified C••••••• S••••••s | revolver first lien | $72,000 | $0 | SOFR+475 bp | Aug 15, 2029 |
| U••• H•••••••• I••. Professional S••••••s | revolver first lien | $328,000 | $0 | SOFR+475 bp | Dec 31, 2029 |
| C••••••••• M••••• L•• | revolver first lien | n/a | $0 | ||
| M•••••• Finco, LLC | revolver first lien | n/a | $0 | ||
| C••••••••• A•••••••• H•••••••• I••. | delayed draw term loan lien unstated | n/a | $0 | ||
| P•••••• H••••• H•••••• C•••. | revolver first lien | n/a | $0 | ||
| C••••••••• A•••••••• H•••••••• I••. S••••••• | delayed draw term loan first lien | $113,000 | $0 | SOFR+450 bp | Jun 27, 2033 |
| The U•••••• Group M•••• LLC Capital Markets | delayed draw term loan first lien | $450,000 | $0 0c | SOFR+450 bp | Jul 1, 2032 |
| W••••• E••••••••• G••••• L•• Financial S••••••s | revolver first lien | $129,000 | $0 | SOFR+425 bp | Oct 2, 2028 |
| O•••••••• V••••••• I••. | revolver first lien | n/a | $0 | ||
| P•• C•••. | revolver first lien | n/a | $0 | ||
| W••••• E••••••••• G••••• L•• | revolver first lien | n/a | $0 | ||
| M•••••• Finco, LLC Financial S••••••s | revolver first lien | $66,000 | $-0 | SOFR+425 bp | Oct 29, 2032 |
| A••• S•••••• P•••••••• L•• | revolver first lien | n/a | $0 | ||
| M••••• A••••••• (Group) Inc. | revolver first lien | n/a | $0 | ||
| CPC/Cirtec Holdings, Inc. | revolver first lien | n/a | $0 | ||
| M•••••• Finco, LLC | delayed draw term loan first lien | n/a | $0 | ||
| The U•••••• Group M•••• LLC Capital Markets | revolver first lien | $169,000 | $0 0c | SOFR+450 bp | Jul 1, 2032 |
| B••••••••• B••••, L.L.C. I•••••••• | revolver first lien | $436,000 | $0 0c | SOFR+450 bp | Apr 15, 2032 |
| F•••• O•••• L•• | revolver lien unstated | n/a | $0 | ||
| C••••••••• M••••• L•• S••••••• | revolver first lien | $103,000 | $-0 | SOFR+450 bp | Feb 25, 2033 |
| U••• H•••••••• I••. | delayed draw term loan first lien | n/a | $0 | ||
| C•• B••••• I••. | revolver first lien | n/a | $-1,000 | ||
| B•••••• C••••••• H••••••••• I••••••••• L•• | delayed draw term loan first lien | n/a | $-1,000 | ||
| P••••• L•• L•• | revolver first lien | n/a | $-1,000 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 4reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349169reported