Borrower record · Q2 2026
DFS Holding
As filed by 5 BDCs · period end 30 June 2026Filers label it: Distributors (3), Capital Goods (2)
Five lenders report $73.7m of DFS Holding at Q2 2026, marked at 93.3 cents. Eight of the eight positions pay interest in kind, the largest at 500bp.
- Filed fair value
- $73.7m
- 8 funded positions
- Reporting lenders
- 5
- across 8 filed positions
- Aggregate mark
- 93.3c
- cost filed on all 8 positions
- Median spread
- 750bp
- over SOFR, 8 tranches
- Maturities to
- 2030
- earliest January 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 8 funded positions filed by 5 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
8 floating tranches · SOFR750bp on all 8 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 8 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 8 positions whose interest type a filer disclosed.
Maturity profile
all 8 funded positions dated · counts only2.9 years to maturity, weighted by fair value across the 8 dated positions.
Where the lenders disagree
5 filers disclosed a costLender marks on the same debt differ by up to 2.9c.
Credit flags
Not in the filings
- No sector. The filers' industry labels for DFS Holding do not agree at NAICS sector level, so the ones two or more of them filed are shown above as filed.
- No values on the maturity profile — position counts only. With 5 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
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Who holds it, and where they mark it.
5 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
5 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Antares Private Credit Fund | 0001976336 | 10-Q | 2026-06-30 | 2026-08-13 | 0001193125-26-349158 |
| Ares Capital Corporation (ARCC) | 0001287750 | 10-Q | 2026-06-30 | 2026-07-29 | 0001628280-26-050307 |
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
| MSD Investment Corp. | 0001849894 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-352436 |
| Phillip Street BDC LLC | 0001948368 | 10-Q | 2026-06-30 | 2026-08-11 | 0001193125-26-344614 |
Related borrowers
Same lenders