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
38 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 |
|---|---|---|---|---|---|
| E••••••••• M••••••• S•••••• S••••••s: Business | equity equity | $148,000 | $2.3M 219c | ||
| S••••• S••••••s: Business | term loan first lien | $2.0M | $2.3M 106c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+650 bp | Feb 22, 2031 |
| A•••••••• S•••••••• Beverage, Food & Tobacco | revolver first lien | $2.3M | $2.2M 99c | SOFR+560 bp | Apr 2, 2029 |
| O•••••• H••••••••• & Pharmaceuticals | equity equity | $22,000 | $2.1M 95c | ||
| A• S••••••• C••••••••• High Tech Industries | preferred equity equity | $2,000 | $2.1M 87c | ||
| F•••• F•••••• I••••••• F•••••••• G•••• L•• | term loan first lien | $2.0M | $2.0M 100c | 10.00% PIK 10.00% | Aug 1, 2027 |
| T•••••• Telecommunications | equity equity | $2.3M | $2.0M 87c | ||
| B••• P•••••• A•••••••• L•• Beverage, Food & Tobacco | equity equity | $2.2M | $2.0M 89c | ||
| R•••• S••••••s: Business | equity equity | $1.5M | $1.9M 108c | ||
| F•••• U••• B•••• I•• Wholesale | revolver first lien | $1.9M | $1.9M 102c | SOFR+500 bp | Aug 1, 2031 |
| T•• P••••••••• I•• Consumer Goods: Durable | term loan first lien | $1.9M | $1.9M 96c | SOFR+576 bp | Oct 11, 2027 |
| E•• H••••• H••••••••• & Pharmaceuticals | equity equity | $2.2M | $1.9M 85c | ||
| R•••••••• I••. High Tech Industries | delayed draw term loan first lien | $2.0M | $1.8M 93c | SOFR+490 bp PIK 1.75% | Apr 16, 2029 |
| V••••••• B••• C•••••• | term loan unsecured or subordinated | $10,000 | $1.8M 18360c | ||
| A•• A•• C•••••• Capital Equipment | revolver first lien | $1.8M | $1.8M 102c | SOFR+550 bp | Oct 31, 2029 |
| A•••••• H•••••••• I••. High Tech Industries | equity equity | $2.1M | $1.8M 114c | ||
| A•••••• H•••••• G••• H••••••••• & Pharmaceuticals | term loan first lien | $1.6M | $1.8M 99c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+550 bp | Nov 29, 2032 |
| R•••• S••••••s: Business | delayed draw term loan first lien | $1.6M | $1.8M 103c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+675 bp | Sep 26, 2031 |
| A• S••••••• C••••••••• High Tech Industries | preferred equity equity | $2,000 | $1.8M 86c | ||
| N•••••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | $1.6M | $1.8M 108c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp | Aug 29, 2031 |
| P••••••••• High Tech Industries | delayed draw term loan first lien | $1.6M | $1.8M 96c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+280 bp PIK 3.70% | Apr 2, 2032 |
| C•••••• Automotive | revolver first lien | $1.8M | $1.8M 97c | SOFR+550 bp | Feb 5, 2031 |
| A&R L••••••••, Inc. Transportation: Cargo | term loan first lien | $2.8M | $1.8M 64c | SOFR+265 bp PIK 4.25% | Feb 3, 2028 |
| P••• W•••• S••••••s: Business | equity equity | $1.2M | $1.8M 142c | ||
| STAX Holding, Inc. Environmental Industries | preferred equity equity | $1.7M | $1.7M 100c | ||
| P•••••• I••••••• L•• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | $2.1M | $1.7M 82c | SOFR+450 bp PIK 1.76% | Oct 31, 2027 |
| S•••••••• Beverage, Food & Tobacco | subordinated debt unsecured or subordinated | $1.7M | $1.7M 102c | 13.75% PIK 13.75% | Feb 19, 2033 |
| F•••• A• B•••• P•• L•• Wholesale | term loan first lien | $2.4M | $1.7M 107c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Aug 1, 2031 |
| D••• S••••••s: Business | equity equity | $2.0M | $1.6M 242c | ||
| M••••• C••••••••• S••••••s: Consumer | term loan first lien | $1.7M | $1.6M 97c | SOFR+850 bp | Jun 21, 2029 |
| O•••••• H••••••••• & Pharmaceuticals | term loan first lien | $1.6M | $1.6M 101c | SOFR+525 bp | May 21, 2031 |
| A&R L••••••••, Inc. Transportation: Cargo | term loan first lien | $2.4M | $1.6M 64c | SOFR+265 bp PIK 4.25% | Feb 3, 2028 |
| F•••••• S•••• A•••••••• & Defense | equity equity | $930,000 | $1.5M 166c | ||
| Vasa F••••••, LLC S••••••s: Consumer | delayed draw term loan first lien | $1.5M | $1.5M 99c | SOFR+635 bp | Aug 14, 2030 |
| C••• B•• Hotel, Gaming & Leisure | preferred equity equity | $5,000 | $1.5M 120c | ||
| M•• B••••• L•• S••••••s: Consumer | revolver first lien | $1.7M | $1.5M 87c | SOFR+690 bp PIK 0.50% | Dec 22, 2028 |
| L•••••••• F•••• L•••••• Media: Broadcasting & Subscription | term loan first lien | $1.3M | $1.5M 103c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+575 bp | Aug 31, 2028 |
| A•••••• H•••••••• I••. S••••••s: Business | term loan first lien | $1.5M | $1.5M 99c | SOFR+650 bp | Jan 21, 2032 |
| D•••• P••••••• S••••••s: Business | term loan first lien | $1.5M | $1.5M 100c | SOFR+775 bp | Jun 1, 2028 |
| SureWerx Wholesale | term loan first lien | $1.5M | $1.5M 100c | SOFR+525 bp | Dec 28, 2029 |
| L•••••••• F•••• L•••••• Media: Broadcasting & Subscription | term loan first lien | $1.4M | $1.4M 100c | SOFR+661 bp | Aug 31, 2028 |
| B•• P•••••••• A•••••••• & Defense | term loan first lien | $1.4M | $1.4M 101c | SOFR+475 bp | Jul 25, 2030 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | equity equity | $1,000 | $1.4M 155c | ||
| E••••• High Tech Industries | preferred equity equity | $896,000 | $1.4M 154c | ||
| F•••• G••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | $1.6M | $1.3M 87c | SOFR+550 bp | Dec 20, 2031 |
| P•••••••• U••••••• H•••••••• L•• A•••••••• & Defense | equity equity | $620,000 | $1.3M 171c | ||
| G•••••• R••••• | preferred equity equity | $1.2M | $1.3M 97c | Apr 9, 2029 | |
| F•••• F•••••• L•• S•• C••••••••• L••. | equity equity | $1.0M | $1.3M 101c | ||
| F••••••• T••••••••• I••. Consumer Goods: Non-Durable | equity equity | $939,000 | $1.3M 137c | ||
| T•••••• Telecommunications | revolver first lien | $1.3M | $1.3M 100c | SOFR+625 bp | Feb 28, 2029 |
| S••••••• B••••• I••. Beverage, Food & Tobacco | revolver first lien | $1.3M | $1.3M 100c | SOFR+500 bp | May 6, 2033 |
| E•••••••• C••••••••• R••••• M•••••••• C••••••• L•• Media: Diversified & Production | revolver first lien | $1.3M | $1.3M 101c | 10.23% PIK 6.61% | Sep 30, 2026 |
| S•••••• M••••• Construction & Building | term loan first lien | $1.6M | $1.2M 79c | 10.52% PIK 6.86% | Aug 16, 2027 |
| T••••••• L•• R••••• | term loan first lien | $1.2M | $1.2M 115c | SOFR+1026 bp | Jun 18, 2029 |
| Elk Construction & Building | preferred equity equity | $72,000 | $1.2M 169c | ||
| G•••• P•••• S• Automotive | delayed draw term loan first lien | $1.2M | $1.2M 98c | SOFR+400 bp PIK 1.50% | May 17, 2029 |
| m••••••• S••••••s: Business | term loan first lien | $1.2M | $1.2M 100c | SOFR+550 bp | Apr 5, 2032 |
| B•••• B•••• S••••••s: Business | term loan first lien | $960,000 | $1.2M 90c | //www.baincapital.com/20260630#Sterling Overnight Index Average+180 bp PIK 5.48% | Jul 10, 2028 |
| R•• N•••••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Oct 17, 2031 |
| A••••••• C••• A••••••• H••••• L•• H••••••••• & Pharmaceuticals | revolver first lien | $1.1M | $1.1M 101c | SOFR+500 bp | Aug 20, 2030 |
| B•• B••••• I••. S••••••s: Business | term loan first lien | $1.1M | $1.1M 100c | SOFR+500 bp | Oct 31, 2031 |
| G•• H•••••••• L•• A•••••••• & Defense | term loan first lien | $1.2M | $1.1M 95c | SOFR+228 bp PIK 3.62% | Nov 5, 2027 |
| H••••••••• H••••••••• & Pharmaceuticals | revolver first lien | $1.1M | $1.1M 100c | SOFR+500 bp | Aug 20, 2029 |
| Q•• A•••• 4• P•• L•• H••••••••• & Pharmaceuticals | term loan first lien | $1.6M | $1.1M 99c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Feb 5, 2032 |
| M••••••• C••••••••• L••. Telecommunications | term loan first lien | $1.1M | $1.1M 99c | SOFR+510 bp | Jul 17, 2028 |
| B•• H•• I••••••••• 1• L•• Environmental Industries | equity equity | $8,000 | $1.1M 86c | ||
| E••• I•• S••••••s: Business | revolver first lien | $1.1M | $1.1M 106c | SOFR+540 bp | Oct 30, 2030 |
| A••••••• C••• A••••••• H••••• L•• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | $1.0M | $1.0M 100c | SOFR+500 bp | Aug 20, 2030 |
| G••• W•••• I••••••••• Transportation: Cargo | term loan first lien | $1.1M | $1.0M 95c | SOFR+600 bp PIK 1.00% | Dec 16, 2028 |
| R•• N•••••• H••••••••• & Pharmaceuticals | revolver first lien | $1.0M | $1.0M 101c | SOFR+525 bp | Oct 17, 2031 |
| E•••••••• N••••• L•• Metals & Mining | delayed draw term loan first lien | $981,000 | $981,000 100c | SOFR+575 bp | Aug 1, 2031 |
| H••••• Wholesale | equity equity | $1,000 | $974,000 150c | ||
| TL S••••••• P•••••, Inc. Construction & Building | delayed draw term loan first lien | $966,000 | $952,000 99c | SOFR+500 bp | Jan 24, 2033 |
| R•••••• Transportation: Cargo | delayed draw term loan first lien | $925,000 | $916,000 100c | SOFR+675 bp | Dec 29, 2028 |
| V••••• H•••••• I••. High Tech Industries | equity equity | $529,000 | $909,000 32c | ||
| G•• F••• A••••••••• L•• High Tech Industries | term loan first lien | $919,000 | $903,000 99c | SOFR+600 bp | Jan 30, 2032 |
| H••• I••••••••• S••••••s: Business | term loan first lien | $912,000 | $903,000 100c | SOFR+475 bp | Feb 2, 2033 |
| D••••• Chemicals, Plastics & Rubber | revolver first lien | $996,000 | $896,000 92c | SOFR+650 bp | Jun 6, 2029 |
| T•••••• Telecommunications | term loan first lien | $890,000 | $890,000 100c | SOFR+625 bp | Feb 28, 2029 |
| R•••• S••••••s: Business | preferred equity equity | $655,000 | $888,000 116c | ||
| F•••• R••• E••••• L••••••• | term loan first lien | $750,000 | $858,000 110c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+350 bp | Dec 20, 2028 |
| W••••••••• A•••••••• & Defense | revolver first lien | $834,000 | $834,000 101c | SOFR+500 bp | Feb 15, 2029 |
| N•• M••••• G•••• L•• Consumer Goods: Durable | term loan first lien | $830,000 | $830,000 101c | SOFR+475 bp | Jun 26, 2031 |
| Non-controlled/Non-Affiliated Investments Transportation: Co Transportation: Consumer | term loan first lien | $822,000 | $822,000 100c | SOFR+550 bp | May 1, 2029 |
| WSP Wholesale | term loan first lien | $3.4M | $801,000 27c | SOFR+115 bp PIK 4.00% | Apr 27, 2028 |
| P••• W•••• S••••••s: Business | revolver first lien | $792,000 | $792,000 102c | SOFR+535 bp | Nov 12, 2030 |
| H• I•••••••• I••. High Tech Industries | equity equity | $505,000 | $788,000 101c | ||
| A• S••••••• C••••••••• High Tech Industries | preferred equity equity | $1,000 | $782,000 86c | ||
| ORBCOMM Inc S••••••s: Business | term loan first lien | $778,000 | $772,000 100c | SOFR+525 bp | Apr 27, 2032 |
| m••••••• S••••••s: Business | equity equity | $173,000 | $759,000 439c | ||
| F•••• F•••••• D••••••• B•••• P•• L•• | term loan first lien | $1.1M | $759,000 107c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Nov 25, 2032 |
| F•••• I•••••••• C•••• B•••• L•••••• | term loan first lien | $757,000 | $750,000 99c | SOFR+500 bp | Jan 30, 2032 |
| PPX Beverage, Food & Tobacco | preferred equity equity | $533,000 | $746,000 140c | ||
| G•••••• R••••• | preferred equity equity | $621,000 | $709,000 104c | Apr 9, 2029 | |
| S•••••• M••••• Construction & Building | term loan first lien | $928,000 | $708,000 77c | SOFR+601 bp PIK 1.00% | Aug 16, 2027 |
| P•••••••• C••••••• P••••• I•• Containers, Packaging & Glass | delayed draw term loan first lien | $714,000 | $706,000 99c | SOFR+475 bp | Aug 2, 2032 |
| F•••• U••• B•••• I•• Wholesale | term loan first lien | $696,000 | $696,000 100c | SOFR+500 bp | Aug 1, 2031 |
| Elk Construction & Building | equity equity | $1,000 | $695,000 9929c | ||
| S••••••••• H••••• L•••••• Telecommunications | delayed draw term loan first lien | $491,000 | $652,000 99c | 12.00% PIK 4.00% | Apr 20, 2030 |
| B•••••• A•••••••• Group Holdings, Inc.First Lien A•••••••• & Defense | delayed draw term loan first lien | $677,000 | $649,000 98c | SOFR+600 bp | Oct 28, 2030 |
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