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••• 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 |
|---|---|---|---|---|---|
| P••••• L•• L•• Professional S••••••s | term loan first lien | $4.8M | $4.8M 100c | SOFR+475 bp | May 10, 2030 |
| C•• B••••• I••. Wireless Telecommunication S••••••s | term loan first lien | $4.7M | $4.7M 100c | SOFR+500 bp | May 13, 2032 |
| P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | term loan first lien | $4.6M | $4.6M 100c | SOFR+500 bp | Oct 16, 2028 |
| A••••••••• G•••••• L•• S••••••• | term loan first lien | $4.5M | $4.5M 99c | SOFR+400 bp | Oct 25, 2032 |
| K•• P••••• H•••••••• I••. S••••••• | term loan first lien | $4.1M | $4.0M 99c | SOFR+450 bp | Mar 12, 2032 |
| A••••• P•••••••• L•• Chemicals | term loan first lien | $4.0M | $4.0M 99c | SOFR+475 bp | Aug 12, 2030 |
| C••••• P••••••• E••••• H•••••• L•• Financial S••••••s | term loan first lien | $3.9M | $3.9M 99c | SOFR+450 bp | Jul 28, 2031 |
| W• H•••••• I••. Household Products | term loan first lien | $3.8M | $3.7M 99c | SOFR+475 bp | Apr 19, 2032 |
| P••• B••••• L•• Pharmaceuticals | term loan first lien | $3.7M | $3.7M 100c | SOFR+425 bp | Mar 29, 2032 |
| L•••••••• E•••••••• Chemicals | term loan first lien | $3.6M | $3.6M 100c | SOFR+525 bp | Sep 1, 2029 |
| I••••••••• P•••• S••••••• H•••••••• I••. Energy Equipment and S••••••s | term loan first lien | $3.6M | $3.5M 99c | SOFR+475 bp | Nov 22, 2031 |
| E••••••••• I••••••••• H•••••••• I••. Diversified C••••••• S••••••s | term loan first lien | $3.5M | $3.5M 99c | SOFR+475 bp | Dec 10, 2032 |
| S•••• I••••••••• I••• I••. H••••• Care T••••••••• | term loan first lien | $3.4M | $3.4M 100c | SOFR+450 bp | Apr 12, 2032 |
| W••••• E••••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $3.9M | $3.3M 100c | SOFR+425 bp | Oct 2, 2028 |
| S••• L•• F••••• B•••••• L•• Food Products | term loan first lien | $3.2M | $3.1M 98c | SOFR+500 bp | Jul 30, 2027 |
| U••• H•••••••• I••. Professional S••••••s | term loan first lien | $3.1M | $3.1M 100c | SOFR+475 bp | Dec 31, 2029 |
| F••••• E••••••••• L•• S••••••• | term loan first lien | $3.1M | $3.0M 99c | SOFR+450 bp | Mar 21, 2031 |
| M••••••, LLC S••••••• | term loan first lien | $3.0M | $2.9M 98c | SOFR+450 bp | Jan 7, 2033 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | term loan first lien | $2.9M | $2.9M 100c | SOFR+500 bp | Apr 3, 2030 |
| B•••••• C••••••• H••••••••• I••••••••• L•• Pharmaceuticals | term loan first lien | $2.9M | $2.8M 100c | SOFR+525 bp | Dec 22, 2031 |
| 1••••••••• I••. H••••••••• Providers and S••••••s | delayed draw term loan first lien | $4.0M | $2.8M 97c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Aug 10, 2029 |
| Foundation R••• Partners, Corp. I•••••••• | delayed draw term loan first lien | $4.0M | $2.8M 100c | SOFR+475 bp | Oct 29, 2030 |
| R••• C•••••••• I••••••••• I••• I••. Media | term loan first lien | $2.6M | $2.6M 99c | SOFR+450 bp | Apr 12, 2032 |
| AmeriLife Holdings LLC I•••••••• | term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Aug 31, 2029 |
| A• C•••••• A••••••••• C••••••••• H••••••••• Providers and S••••••s | term loan first lien | $2.4M | $2.4M 100c | SOFR+525 bp | Jul 2, 2031 |
| F&M B•••• LLC H••••• Care T••••••••• | term loan first lien | $2.4M | $2.4M 99c | SOFR+450 bp | Mar 18, 2032 |
| V••••• H•••••• I••. H••••• Care T••••••••• | term loan first lien | $2.2M | $2.2M 98c | SOFR+425 bp | Oct 29, 2032 |
| M••••••• B•••• I••. S••••••• | term loan first lien | $2.1M | $2.1M 99c | SOFR+475 bp | Dec 2, 2031 |
| H••• B••••• I••. Distributors | term loan first lien | $2.1M | $2.1M 100c | SOFR+600 bp | Aug 7, 2029 |
| B••••••••• B••••, L.L.C. I•••••••• | term loan first lien | $2.1M | $2.1M 100c | SOFR+450 bp | Apr 15, 2032 |
| T•••••••• A••••••••• H•••••••• L•• H••••••••• Equipment and Supplies | term loan first lien | $2.1M | $2.1M 99c | SOFR+475 bp | Nov 12, 2032 |
| S•••• P••••• H••••••• C•••. Commercial S••••••s and Supplies | term loan first lien | $1.8M | $1.8M 99c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| A••••••• P•••••••• L• Professional S••••••s | term loan first lien | $1.7M | $1.7M 100c | SOFR+425 bp | Apr 4, 2030 |
| R••••• C••••••••• Group, Inc. Professional S••••••s | term loan first lien | $1.8M | $1.7M 97c | SOFR+525 bp | Apr 1, 2031 |
| Investments - non-controlled/non-affiliated Short-Term Inves | unstated lien unstated | n/a | $1.7M 100c | ||
| M••••••• A••••••••• I••. Financial S••••••s | term loan first lien | $1.6M | $1.6M 99c | SOFR+500 bp | Jun 3, 2030 |
| E•••••• H•••••••• I••. S••••••• | term loan first lien | $1.5M | $1.5M 99c | SOFR+450 bp | Dec 20, 2032 |
| F•••• F•••••••• P•••••••• L•• Financial S••••••s | term loan first lien | $1.5M | $1.5M 98c | SOFR+250 bp | Sep 15, 2031 |
| S•••••••• I••••••••• P•• L•• S••••••• | term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | May 12, 2033 |
| The U•••••• Group M•••• LLC Capital Markets | term loan first lien | $1.3M | $1.3M 101c | SOFR+450 bp | Jul 1, 2032 |
| K•••• P•• B•••• L•• Air Freight and Logistics | term loan first lien | $1.3M | $1.3M 100c | SOFR+425 bp | Nov 15, 2029 |
| H••••••••• I•••••••• A•••••• I•• I•••••••• | term loan first lien | $1.3M | $1.3M 100c | SOFR+450 bp | Jun 11, 2031 |
| U•••••••• T••••••••• H•••••••• L•• H••••• Care T••••••••• | term loan first lien | $1.3M | $1.3M 99c | SOFR+475 bp PIK 2.88% | Mar 12, 2032 |
| S••••• R• H•••••••• I••. IT S••••••s | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Sep 13, 2028 |
| AmeriLife Holdings LLC I•••••••• | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+500 bp | Aug 31, 2029 |
| I••••••• B••••• L•• H••••• Care T••••••••• | term loan first lien | $1.3M | $1.3M 100c | SOFR+450 bp | Jun 3, 2031 |
| C••• C•••• T••••••••• L•• Containers and P•••••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Jul 2, 2028 |
| G•••• T••••••• A••••••• L•• Professional S••••••s | term loan first lien | $1.2M | $1.2M 95c | SOFR+275 bp | Jun 2, 2031 |
| B••••• P•••••••• LLC Containers and P•••••••• | term loan first lien | $1.2M | $1.2M 99c | SOFR+325 bp | Jun 7, 2031 |
| V•• I••••••••• H•••••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $1.9M | $1.2M 100c | SOFR+525 bp | Dec 1, 2027 |
| C•• M•••• H•••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $1.1M | $1.1M 100c | SOFR+450 bp | Dec 31, 2032 |
| O••••••••• L•• S••••••• | term loan first lien | $1.1M | $1.1M 98c | SOFR+450 bp | Dec 23, 2032 |
| C•••••• F•• A••••••••• I••. Commercial S••••••s and Supplies | term loan first lien | $1.1M | $1.1M 99c | SOFR+450 bp | Feb 18, 2033 |
| B•••••• C••••••• H••••••••• I••••••••• L•• Pharmaceuticals | delayed draw term loan first lien | $1.4M | $1.1M 100c | SOFR+525 bp | Dec 22, 2031 |
| S••• L•• F••••• B•••••• L•• Food Products | revolver first lien | $1.4M | $1.1M 97c | SOFR+500 bp | Jul 30, 2027 |
| O•••• P•••••••• L•• Professional S••••••s | term loan first lien | $1.0M | $1.0M 101c | SOFR+275 bp | Dec 31, 2032 |
| R•••• T•••• U• B••••• I••. IT S••••••s | term loan first lien | $1.0M | $1.0M 100c | SOFR+450 bp | Sep 30, 2031 |
| P•• M••• G••••• I••. Containers and P•••••••• | term loan first lien | $995,000 | $997,000 100c | SOFR+250 bp | Oct 15, 2032 |
| V•••••• B•••••, Inc. Textiles, Apparel and Luxury Goods | term loan first lien | $993,000 | $995,000 100c | SOFR+275 bp | Aug 26, 2031 |
| P•••••••• H•••••••• I••. Containers and P•••••••• | term loan first lien | $993,000 | $993,000 101c | SOFR+250 bp | Sep 24, 2032 |
| R•••• L•• Financial S••••••s | term loan first lien | $997,000 | $991,000 100c | SOFR+350 bp | Nov 5, 2032 |
| S••••••• C••••• M••••••••• S•••••••• I••. Professional S••••••s | term loan first lien | $992,000 | $982,000 99c | SOFR+250 bp | Jul 31, 2031 |
| F••••• P••••••••• I••. Food Products | term loan first lien | $992,000 | $975,000 99c | SOFR+275 bp | Feb 12, 2031 |
| P•••••• B•••• P••••••••• L•• Commercial S••••••s and Supplies | term loan first lien | $992,000 | $968,000 98c | SOFR+275 bp | Jul 16, 2031 |
| U••• H•••••••• I••. Professional S••••••s | delayed draw term loan first lien | $1.0M | $955,000 100c | SOFR+475 bp | Dec 31, 2029 |
| C•••••• U••• A••••••••• L•• S••••••• | term loan first lien | $1.0M | $924,000 94c | SOFR+275 bp | Jan 31, 2031 |
| B•••• P••••• C•••••• I••. S••••••• | term loan first lien | $992,000 | $897,000 91c | SOFR+275 bp | Jul 30, 2031 |
| H••••• T••• C••••••• L•• Industrial Conglomerates | term loan first lien | $893,000 | $884,000 100c | SOFR+450 bp | Aug 6, 2032 |
| O•••••••• V••••••• I••. Financial S••••••s | term loan first lien | $816,000 | $814,000 100c | SOFR+475 bp | Jan 30, 2033 |
| M••••••• A••••••••• I••. Financial S••••••s | delayed draw term loan first lien | $780,000 | $770,000 99c | SOFR+500 bp | Jun 3, 2030 |
| R••• C•••••••• I••••••••• I••• I••. Media | delayed draw term loan first lien | $1.1M | $759,000 99c | SOFR+450 bp | Apr 12, 2032 |
| N•• O••••• B••••• L•• Distributors | term loan first lien | $762,000 | $758,000 100c | SOFR+450 bp | Jan 13, 2033 |
| C••••••••• M••••• L•• S••••••• | term loan first lien | $758,000 | $756,000 100c | SOFR+450 bp | Feb 25, 2033 |
| M••••••• I•••••• H••••••• I••. S••••••• | term loan first lien | $741,000 | $741,000 100c | SOFR+525 bp | Feb 28, 2031 |
| A••• S•••••• P•••••••• L•• Diversified C••••••• S••••••s | term loan first lien | $739,000 | $739,000 100c | SOFR+500 bp | Oct 24, 2030 |
| M•••••• Finco, LLC Financial S••••••s | term loan first lien | $713,000 | $713,000 100c | SOFR+425 bp | Oct 29, 2032 |
| M•• S••••••• L•• S••••••• | term loan first lien | $719,000 | $713,000 99c | SOFR+475 bp | Feb 10, 2028 |
| W•••• I•••••••• A••••••••• L•• I•••••••• | delayed draw term loan first lien | $1.0M | $696,000 100c | SOFR+500 bp | Apr 3, 2030 |
| K••• H•••••• I••. Trading Companies and Distributors | term loan first lien | $666,000 | $666,000 100c | SOFR+450 bp | Feb 20, 2028 |
| M•••••• Finco, LLC Financial S••••••s | delayed draw term loan first lien | $994,000 | $661,000 100c | SOFR+425 bp | Oct 29, 2032 |
| A••• M••••• L•• Capital Markets | term loan first lien | $650,000 | $647,000 100c | SOFR+525 bp | Mar 24, 2032 |
| P•••••••• E••••••• H•••••• C•mpany Commercial S••••••s and Supplies | term loan first lien | $640,000 | $637,000 100c | SOFR+500 bp | Nov 24, 2032 |
| C••••••••• A•••••••• H•••••••• I••. S••••••• | term loan first lien | $609,000 | $609,000 100c | SOFR+450 bp | Jun 27, 2033 |
| A•••• A••••••• G••••• L•• Financial S••••••s | term loan first lien | $596,000 | $593,000 100c | SOFR+475 bp | Aug 1, 2031 |
| A••• S•••••• P•••••••• L•• Diversified C••••••• S••••••s | delayed draw term loan first lien | $1.5M | $572,000 100c | SOFR+475 bp | Oct 24, 2030 |
| I••••••• B••••• L•• H••••• Care T••••••••• | delayed draw term loan first lien | $529,000 | $529,000 100c | SOFR+450 bp | Jun 3, 2031 |
| O•• H•••••• L•• S••••••• | term loan unsecured or subordinated | $529,000 | $524,000 101c | PIK 11.00% | Dec 30, 2035 |
| F•••• O•••• L•• Diversified C••••••• S••••••s | term loan first lien | $515,000 | $513,000 100c | SOFR+475 bp | Aug 15, 2030 |
| I••• B•••• LLC Professional S••••••s | delayed draw term loan first lien | $745,000 | $509,000 100c | SOFR+500 bp | Oct 2, 2030 |
| B••• C• B•••• I••. Commercial S••••••s and Supplies | term loan first lien | $496,000 | $498,000 100c | SOFR+325 bp | May 31, 2028 |
| G•••••• C•••• S••••••• H••••••• I• L•• S••••••• | term loan first lien | $496,000 | $476,000 97c | SOFR+250 bp | Jan 30, 2032 |
| P•• C•••. Containers and P•••••••• | term loan first lien | $450,000 | $446,000 100c | SOFR+500 bp | Mar 31, 2032 |
| A••••• P•••••••• L•• Chemicals | delayed draw term loan first lien | $443,000 | $437,000 99c | SOFR+475 bp | Aug 12, 2030 |
| F••••••• F•••••••• G••••• L•• Financial S••••••s | term loan first lien | $422,000 | $419,000 99c | SOFR+525 bp | Oct 1, 2029 |
| S••••• B••••••• H••••••• L•• IT S••••••s | term loan first lien | $357,000 | $352,000 99c | SOFR+475 bp | Dec 19, 2032 |
| M••••• A••••••• (Group) Inc. Hotels, Restaurants and Leisure | term loan first lien | $485,000 | $341,000 97c | //www.Antares.com/20260630#Canadian Overnight Repo Rate Average+425 bp | May 29, 2030 |
| A•• P••••••••• L•• Electrical Equipment | term loan first lien | $328,000 | $328,000 100c | SOFR+450 bp | Apr 1, 2033 |
| T•••••• T••••••••• L•• Pharmaceuticals | term loan first lien | $326,000 | $326,000 101c | SOFR+500 bp | Apr 4, 2030 |
| A•••• A••••••• G••••• L•• Financial S••••••s | delayed draw term loan first lien | $260,000 | $258,000 100c | SOFR+475 bp | Aug 1, 2031 |
| P•••••• H••••• H•••••• C•••. H••••••••• Providers and S••••••s | term loan first lien | $189,000 | $188,000 100c | SOFR+475 bp | Nov 8, 2032 |
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