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
B••• C•••••• S•••••••• F••••••• I•••
Fair value
$2.4B
as of Jun 30, 2026
Principal held
$2.2B
debt pieces, the filer's figure
Cost
$2.4B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
677
243 borrowers
First lien
63%
85% debt by fair value
Quarters on the tape
17
since Dec 31, 2021
Facilities held
553
36 sponsors financed
Portfolio through time
Fair value by quarter end$2.4B as of Jun 30, 2026
Dec 31, 2021$2.8B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.4B | 243 | 95c | 78 | 536 bp |
| Mar 31, 2026 | $2.5B | 244 | 96c | 85 | 534 bp |
| Dec 31, 2025 | $2.7B | 234 | 98c | 103 | 557 bp |
| Sep 30, 2025 | $2.5B | 222 | 98c | 72 | 556 bp |
| Jun 30, 2025 | $2.5B | 208 | 98c | 74 | 554 bp |
| Mar 31, 2025 | $2.3B | 197 | 98c | 67 | 562 bp |
| Dec 31, 2024 | $3.0B | 207 | 97c | 85 | 584 bp |
| Sep 30, 2024 | $2.4B | 186 | 98c | 50 | 604 bp |
| Jun 30, 2024 | $2.6B | 175 | 99c | 44 | 606 bp |
| Mar 31, 2024 | $2.8B | 175 | 99c | 44 | 611 bp |
| Dec 31, 2023 | $2.8B | 162 | 98c | 63 | 609 bp |
| Sep 30, 2023 | $2.5B | 170 | 98c | 36 | 629 bp |
| Jun 30, 2023 | $2.5B | 171 | 96c | 31 | 618 bp |
| Mar 31, 2023 | $2.5B | 166 | 98c | 28 | 619 bp |
| Dec 31, 2022 | $5.0B | 187 | 96c | 56 | 617 bp |
| Sep 30, 2022 | $2.3B | 157 | 96c | 6 | 618 bp |
| Dec 31, 2021 | $2.8B | 140 | 99c | 17 | 577 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
- New sponsor and lender pairJun 30, 2026
- Repeat 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 sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New 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 sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New 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
Largest facilities held, with co-lenders
- V••••••• I••••••••• unsecured or subordinated term loan1 BDC hold it · matures Feb 22, 2028$254M 88c
- V••••••• B••• C•••••• unsecured or subordinated term loan2 BDCs hold it · matures Dec 24, 2036$179M 90c
- S•••••• H•••••• L•• first lien term loan2 BDCs hold it · matures May 13, 2030$71.0M 103c
- A•• V••••• first lien delayed draw term loan2 BDCs hold it · matures Mar 27, 2027 · R•••• C•••••• G••••• L••$59.9M 100c
- A••••••• T•••••• R••••• G••••• L•• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 1, 2028$49.9M 89c
- $39.5M n/a
- D••• first lien term loan2 BDCs hold it · matures Sep 30, 2029$33.2M 99c
- A••••••••• I•• first lien term loan4 BDCs hold it · matures May 25, 2029$31.9M 84c
- E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• first lien term loan2 BDCs hold it · matures Sep 30, 2026$30.2M 102c
- T•••••• first lien term loan2 BDCs hold it · matures Feb 28, 2029$29.3M 101c
- S••••••• L•• first lien term loan2 BDCs hold it · matures Mar 27, 2029$29.3M 91c
- T•••• C•••• S•••••••• I•• first lien term loan2 BDCs hold it · matures Sep 7, 2029$27.6M 100c
Schedule of investments at Jun 30, 2026
677 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| V••••••• I••••••••• | term loan unsecured or subordinated | $191M | $191M 100c | SOFR+800 bp | Feb 22, 2028 |
| V••••••• B••• C•••••• | term loan unsecured or subordinated | $179M | $164M 92c | 10.00% | Dec 27, 2033 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | preferred equity equity | $79,000 | $84.0M 116c | ||
| S•••••• H•••••• L•• Beverage, Food & Tobacco | term loan first lien | $71.0M | $71.0M 103c | SOFR+575 bp | May 13, 2030 |
| L•••••••• Holdings B, LLC Transportation: Cargo | equity equity | $27.1M | $53.0M 194c | ||
| A•• V••••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | $41.4M | $41.4M 101c | SOFR+590 bp | Mar 27, 2027 |
| D••• S••••••s: Business | term loan first lien | $33.2M | $32.5M 99c | SOFR+750 bp | Sep 30, 2029 |
| V••••••• I••••••••• | term loan unsecured or subordinated | $63.6M | $30.7M 51c | ||
| T•••• C•••• S•••••••• I•• Environmental Industries | term loan first lien | $27.6M | $27.6M 100c | SOFR+585 bp | Sep 7, 2029 |
| i•••••••• S••••••s: Business | preferred equity equity | $7.1M | $27.6M 339c | ||
| S••••••• L•• Consumer Goods: Non-Durable | term loan first lien | $29.3M | $26.7M 91c | SOFR+485 bp PIK 2.00% | Mar 27, 2029 |
| A••••••••• High Tech Industries | term loan first lien | $31.9M | $26.6M 84c | 9.98% PIK 6.25% | May 25, 2029 |
| M•• B••••• L•• S••••••s: Consumer | term loan first lien | $25.6M | $22.0M 88c | SOFR+690 bp PIK 0.50% | Dec 22, 2028 |
| American T•••••• R••••• Group Automotive | subordinated debt unsecured or subordinated | $24.2M | $21.5M 89c | 14.25% PIK 14.25% | Dec 1, 2028 |
| I•• M••••••••• L•• Beverage, Food & Tobacco | term loan first lien | $20.8M | $20.5M 99c | SOFR+575 bp | Jan 23, 2031 |
| S•••••• I••. High Tech Industries | term loan first lien | $19.6M | $19.6M 100c | SOFR+650 bp | Mar 6, 2028 |
| N•••••• High Tech Industries | term loan first lien | $19.2M | $19.2M 100c | SOFR+475 bp | Dec 10, 2029 |
| A••••• A••••••• T••••••• Aerospace & Defense | equity equity | $5.1M | $19.1M 497c | ||
| T•••••• Telecommunications | term loan first lien | $18.2M | $18.2M 101c | SOFR+625 bp | Feb 28, 2029 |
| A••••••••• L•• Capital Equipment | term loan first lien | $18.5M | $18.2M 100c | SOFR+525 bp | Jan 2, 2031 |
| American T•••••• R••••• Group Automotive | subordinated debt unsecured or subordinated | $19.4M | $17.2M 89c | 14.25% PIK 14.25% | Dec 1, 2028 |
| I••••••••• S••••••s: Business | term loan first lien | $16.9M | $16.9M 101c | SOFR+500 bp | Jan 31, 2029 |
| R••••••••• High Tech Industries | term loan first lien | $17.0M | $16.8M 100c | SOFR+700 bp | Dec 5, 2030 |
| E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• Media: Diversified & Production | term loan first lien | $18.3M | $15.7M 103c | 12.46% PIK 8.76% | Sep 30, 2026 |
| M••••• S••••• S••••••s: Business | term loan first lien | $15.0M | $15.0M 100c | SOFR+500 bp | Oct 25, 2029 |
| S••••••••• High Tech Industries | equity equity | $156,000 | $14.9M 619c | ||
| S••••••• B••••• I••. Beverage, Food & Tobacco | term loan first lien | $14.8M | $14.7M 100c | SOFR+500 bp | May 6, 2033 |
| V Global Holdings LLC Chemicals, P••••••• & Rubber | term loan first lien | $15.7M | $14.7M 96c | SOFR+590 bp | Dec 22, 2027 |
| A••••• I••••••••• H••••••••• & Pharmaceuticals | term loan first lien | $14.8M | $14.7M 99c | SOFR+575 bp | Jun 1, 2028 |
| A•• A•• C•••••• Capital Equipment | preferred equity equity | $3.4M | $14.4M 1304c | ||
| H•••• A••••••••• H•••••••• L•• Environmental Industries | term loan first lien | $14.4M | $14.2M 99c | SOFR+575 bp | Oct 21, 2031 |
| S•••••• M••••• Construction & Building | revolver first lien | $18.5M | $13.9M 76c | SOFR+701 bp | Aug 16, 2027 |
| AP P••••••• Group, LLC Chemicals, P••••••• & Rubber | term loan first lien | $13.5M | $13.5M 101c | SOFR+485 bp | Aug 12, 2030 |
| S••••• P•••••••• Corp. Aerospace & Defense | term loan first lien | $13.3M | $13.3M 101c | SOFR+485 bp | Jul 22, 2030 |
| M••• A••••••••• L•• Aerospace & Defense | term loan first lien | $13.2M | $13.2M 100c | SOFR+715 bp | Apr 19, 2027 |
| F•••••• S•••• Aerospace & Defense | delayed draw term loan first lien | $13.2M | $13.2M 102c | SOFR+560 bp | Aug 22, 2029 |
| S••• E••••••••• L•• Environmental Industries | term loan first lien | $13.0M | $12.9M 100c | SOFR+650 bp | Jun 20, 2033 |
| B•• P•••••••• Aerospace & Defense | delayed draw term loan first lien | $12.9M | $12.9M 100c | SOFR+500 bp | Jul 25, 2030 |
| T•• P••••••••• I•• Consumer Goods: Durable | term loan first lien | $13.0M | $12.4M 96c | SOFR+576 bp | Oct 11, 2027 |
| S••••••• L•• Consumer Goods: Non-Durable | delayed draw term loan first lien | $13.5M | $12.3M 91c | SOFR+485 bp PIK 2.00% | Mar 27, 2029 |
| T•••• C•••• S•••••••• I•• Environmental Industries | delayed draw term loan first lien | $12.3M | $12.3M 100c | SOFR+585 bp | Sep 7, 2029 |
| G•••• P•••• S• Automotive | term loan first lien | $12.4M | $12.1M 97c | SOFR+390 bp PIK 1.50% | May 17, 2029 |
| Non-controlled/Non-Affiliated Investments Transportation: Co Transportation: Consumer | term loan first lien | $11.9M | $11.9M 101c | SOFR+550 bp | May 1, 2029 |
| I••••••••• Automotive | term loan first lien | $11.8M | $11.8M 100c | SOFR+510 bp | Nov 1, 2028 |
| R•••••• Transportation: Cargo | term loan first lien | $11.8M | $11.7M 101c | SOFR+675 bp | Dec 29, 2028 |
| M••••••• C••••••••• L••. Telecommunications | term loan first lien | $11.9M | $11.7M 99c | SOFR+510 bp | Jul 17, 2028 |
| S•••••• C••••• Consumer Goods: Durable | term loan second lien | $11.4M | $11.4M 101c | SOFR+915 bp | Apr 1, 2028 |
| S••••••• B••••• S••••••s: Consumer | delayed draw term loan first lien | $11.3M | $11.3M 100c | SOFR+550 bp | Jul 25, 2028 |
| G••• W•••• I••••••••• Transportation: Cargo | term loan first lien | $12.0M | $11.1M 94c | SOFR+600 bp PIK 1.00% | Dec 16, 2028 |
| E••••••• A••••••••• LLC Capital Equipment | term loan first lien | $10.8M | $10.8M 101c | SOFR+525 bp | Jul 6, 2028 |
| M••••• U• B•••• L•••••• Environmental Industries | term loan first lien | $8.1M | $10.8M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp | May 14, 2032 |
| S••••••• L•• Consumer Goods: Non-Durable | revolver first lien | $10.6M | $10.6M 100c | SOFR+560 bp | Mar 27, 2029 |
| E•• H••••• H••••••••• & Pharmaceuticals | term loan first lien | $10.7M | $10.6M 100c | SOFR+550 bp | Aug 7, 2030 |
| C•••••••• H••••••••• & Pharmaceuticals | subordinated debt unsecured or subordinated | $10.7M | $10.5M 99c | 16.50% PIK 16.50% | Jan 1, 2030 |
| H• I•••••••• I••. High Tech Industries | term loan first lien | $10.6M | $10.4M 100c | SOFR+750 bp | Jun 16, 2031 |
| E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• Media: Diversified & Production | term loan first lien | $11.9M | $10.2M 101c | 11.99% PIK 8.26% | Sep 30, 2026 |
| A•• V••••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | $10.1M | $10.1M 99c | SOFR+590 bp | Mar 27, 2027 |
| W••••••••• Aerospace & Defense | term loan first lien | $10.1M | $10.1M 100c | SOFR+500 bp | Feb 15, 2029 |
| T•••••• Telecommunications | term loan first lien | $9.8M | $9.8M 101c | SOFR+625 bp | Feb 28, 2029 |
| R•• S••••••• Consumer Goods: Non-Durable | term loan first lien | $9.8M | $9.8M 101c | SOFR+525 bp | Feb 21, 2031 |
| W••••••••• E•••••• S••••••s: Consumer | subordinated debt unsecured or subordinated | $9.8M | $9.8M 100c | 14.00% PIK 14.00% | Mar 31, 2031 |
| B••••••••• S••••••s: Business | term loan first lien | $7.5M | $9.8M 104c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Jun 28, 2031 |
| H•••• U• T••••••••• I••. Aerospace & Defense | term loan second lien | $9.7M | $9.7M 100c | SOFR+825 bp | Jul 23, 2031 |
| A••••• I••••••••• H••••••••• & Pharmaceuticals | revolver first lien | $9.8M | $9.7M 99c | SOFR+575 bp | Jun 1, 2028 |
| G•• H•••••••• L•• Aerospace & Defense | term loan first lien | $10.0M | $9.5M 94c | SOFR+228 bp PIK 3.62% | Nov 6, 2026 |
| P•••••• G••••• H••••••••• Hotel, Gaming & Leisure | term loan first lien | $9.5M | $9.5M 101c | SOFR+525 bp | Jan 19, 2028 |
| Non-controlled/Non-Affiliated Investments Transportation: Co Transportation: Consumer | term loan first lien | $9.3M | $9.3M 101c | SOFR+525 bp | May 1, 2029 |
| W••••• T••••••••• L•• High Tech Industries | term loan first lien | $9.5M | $9.3M 100c | SOFR+650 bp | Apr 8, 2031 |
| AMI S••••••s: Business | term loan first lien | $9.2M | $9.2M 101c | SOFR+500 bp | Oct 17, 2031 |
| C••• B•• Hotel, Gaming & Leisure | term loan first lien | $9.2M | $9.1M 100c | SOFR+535 bp | Sep 4, 2030 |
| T•••••• T••••••••• A••••••••• L•• Consumer Goods: Durable | term loan second lien | $8.9M | $8.9M 101c | SOFR+890 bp | May 30, 2028 |
| A•••••••• S••••••s: Business | term loan first lien | $8.9M | $8.9M 101c | SOFR+550 bp | Jun 5, 2030 |
| C••• F•••• F••••• L•• Wholesale | term loan first lien | $8.9M | $8.9M 101c | SOFR+575 bp | Jun 6, 2031 |
| T•• P••••••••• I•• Consumer Goods: Durable | revolver first lien | $9.1M | $8.7M 95c | SOFR+576 bp | Oct 11, 2027 |
| K••••• L•• Consumer Goods: Non-Durable | term loan first lien | $8.8M | $8.7M 100c | SOFR+600 bp | Apr 14, 2031 |
| Z••• F••• • S••••••• Construction & Building | delayed draw term loan first lien | $8.7M | $8.7M 100c | SOFR+500 bp | Dec 11, 2030 |
| A•• A•• C•••••• Capital Equipment | delayed draw term loan first lien | $8.7M | $8.7M 100c | SOFR+550 bp | Oct 31, 2029 |
| A•••••• Hotel, Gaming & Leisure | term loan first lien | $8.6M | $8.6M 101c | SOFR+525 bp | May 6, 2032 |
| A&R L••••••••, Inc. Transportation: Cargo | term loan first lien | $13.5M | $8.6M 64c | SOFR+260 bp PIK 4.25% | Feb 3, 2028 |
| G•••• E••••••••• D••••• C••••• P• H••••••••• & Pharmaceuticals | term loan first lien | $10.0M | $8.5M 85c | SOFR+115 bp PIK 3.00% | Sep 30, 2026 |
| S••••• G•••• H•••••••• L•• H••••••••• & Pharmaceuticals | term loan first lien | $8.4M | $8.4M 101c | SOFR+560 bp | Jun 16, 2028 |
| A•• V••••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | $8.3M | $8.3M 99c | SOFR+590 bp | Mar 27, 2027 |
| L••••••••• B••••• I••. H••••••••• & Pharmaceuticals | term loan first lien | $8.3M | $8.2M 100c | SOFR+475 bp | Feb 6, 2032 |
| BCC J•••••••• Holdings A••••••• (Off I), LLC Aerospace & Defense | equity equity | $11.9M | $8.1M 68c | ||
| R••••••• Environmental Industries | delayed draw term loan first lien | $6.1M | $8.0M 100c | SOFR+650 bp | Jul 12, 2029 |
| P•• G•••• Capital Equipment | term loan first lien | $6.1M | $8.0M 105c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| C•••••••• Y•••, LLC S••••••s: Consumer | term loan first lien | $7.9M | $7.9M 100c | SOFR+525 bp | Apr 30, 2031 |
| E••• I•• S••••••s: Business | term loan first lien | $7.9M | $7.9M 101c | SOFR+540 bp | Oct 30, 2030 |
| K••• H•••••••• I••. Utilities: Electric | term loan first lien | $7.8M | $7.7M 99c | SOFR+525 bp | Aug 1, 2031 |
| B•• P•••••••• Aerospace & Defense | term loan first lien | $7.6M | $7.6M 101c | SOFR+500 bp | Jul 25, 2030 |
| M••• A••••••••• L•• Aerospace & Defense | revolver first lien | $7.5M | $7.5M 100c | SOFR+715 bp | Apr 19, 2027 |
| E••••• High Tech Industries | term loan first lien | $7.4M | $7.4M 101c | SOFR+825 bp | May 14, 2029 |
| A•• A•• C•••••• Capital Equipment | term loan first lien | $7.4M | $7.4M 101c | SOFR+550 bp | Oct 31, 2029 |
| C•• H••••••••• P••••••••• I••. H••••••••• & Pharmaceuticals | term loan first lien | $7.3M | $7.3M 100c | SOFR+525 bp | Sep 17, 2031 |
| H•••• A••••••••• H•••••••• L•• Environmental Industries | delayed draw term loan first lien | $7.3M | $7.2M 99c | SOFR+575 bp | Oct 21, 2031 |
| P••••••••• P•• I••••••••• I• L•• Chemicals, P••••••• & Rubber | term loan first lien | $7.3M | $7.2M 100c | SOFR+400 bp PIK 4.00% | May 9, 2030 |
| C•••••••• High Tech Industries | subordinated debt unsecured or subordinated | $7.4M | $7.1M 98c | 16.00% PIK 16.00% | Oct 4, 2030 |
| G•••• P•••• S• Automotive | delayed draw term loan first lien | $7.3M | $7.1M 97c | SOFR+400 bp PIK 1.50% | May 17, 2029 |
| M••••••• C••••••••• L••. Telecommunications | delayed draw term loan first lien | $7.1M | $6.9M 99c | SOFR+510 bp | Jul 17, 2028 |
| D••••• Chemicals, P••••••• & Rubber | term loan first lien | $7.3M | $6.9M 96c | SOFR+650 bp | Jun 6, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Sankaty Capital Corpreported
- Latest schedule
- 0001193125-26-342491reported