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 |
|---|---|---|---|---|---|
| T•• S•••• B•••• P•• L•• Media: Advertising, Printing & Publishing | term loan first lien | $99,000 | $68,000 89c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+575 bp | Apr 28, 2028 |
| F•••• F•••••• A••••• B•••• L•••••• | term loan first lien | $50,000 | $66,000 102c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Apr 16, 2032 |
| G••••••••• Capital Equipment | delayed draw term loan first lien | $50,000 | $66,000 102c | //www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp | Feb 10, 2032 |
| P•••••••• C••••••• P••••• I•• Containers, Packaging & G•••• | revolver first lien | $68,000 | $65,000 100c | SOFR+475 bp | Aug 2, 2032 |
| V••• F•••••• B••••• I••. S••••••s: Consumer | term loan first lien | $66,000 | $65,000 100c | SOFR+635 bp | Aug 15, 2030 |
| N•••••• H••••••••• & Pharmaceuticals | term loan first lien | $52,000 | $59,000 105c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp | Aug 29, 2031 |
| F•••• F•••••• P•• | term loan first lien | $58,000 | $58,000 102c | SOFR+475 bp | Jan 31, 2031 |
| SureWerx Wholesale | revolver first lien | $69,000 | $58,000 100c | SOFR+525 bp | Dec 28, 2028 |
| G••••••••• Capital Equipment | delayed draw term loan first lien | $50,000 | $57,000 112c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp | Feb 10, 2032 |
| G••••••••• Capital Equipment | delayed draw term loan first lien | $50,000 | $57,000 112c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+525 bp | Feb 10, 2032 |
| P•••••••• S••••••s: Business | term loan first lien | $50,000 | $57,000 90c | 10.75% PIK 7.00% | Nov 26, 2031 |
| F••••••••• J•••••••• F•••• (FJMF) S••••••s: Business | delayed draw term loan first lien | $50,000 | $57,000 104c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+550 bp | Apr 5, 2032 |
| C••• S••••••s: Business | delayed draw term loan first lien | $56,000 | $56,000 100c | SOFR+300 bp PIK 4.12% | May 21, 2031 |
| P•••••••• R•••••• I••. High Tech Industries | term loan first lien | $55,000 | $54,000 98c | SOFR+475 bp | Mar 17, 2033 |
| G••••••••• Capital Equipment | term loan first lien | $50,000 | $50,000 100c | SOFR+525 bp | Feb 10, 2032 |
| F•••• G••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | $50,000 | $49,000 98c | SOFR+550 bp | Dec 20, 2031 |
| F•••• G••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | $50,000 | $49,000 98c | SOFR+550 bp | Dec 20, 2031 |
| G•••• P•••• S• Automotive | equity equity | $2,000 | $49,000 23c | ||
| E•••••••• N•••• I•••••••••, LLC Metals & Mining | equity equity | $112,000 | $48,000 | ||
| A••••••• A•••••• S••••••s: Business | revolver first lien | $46,000 | $46,000 100c | SOFR+650 bp | Jul 26, 2030 |
| WSP Wholesale | revolver first lien | $249,000 | $44,000 18c | SOFR+115 bp PIK 4.00% | Apr 27, 2028 |
| A•••••• Borrower, LLC. Wholesale | revolver first lien | $44,000 | $44,000 100c | SOFR+565 bp | Jun 10, 2030 |
| S•••••• M••••• Construction & Building | revolver first lien | $39,000 | $39,000 100c | SOFR+701 bp | Dec 31, 2029 |
| G•••• P•••• S• Automotive | preferred equity equity | n/a | $39,000 195c | ||
| New L••• V••••• Group R••••• | delayed draw term loan first lien | $53,000 | $38,000 88c | //www.baincapital.com/20260630#Canadian Overnight Repo Rate Average+525 bp | May 26, 2028 |
| F•••• F•••••• B••• L•• L•• | delayed draw term loan first lien | $36,000 | $35,000 97c | SOFR+425 bp | Oct 29, 2032 |
| H•••••• Beverage, Food & Tobacco | delayed draw term loan first lien | $51,000 | $35,000 100c | //www.baincapital.com/20260630#Bank Bill Swap Bid Rate+400 bp PIK 1.88% | Sep 30, 2030 |
| F•••• F•••••• B••• L•• L•• | term loan first lien | $33,000 | $33,000 100c | SOFR+425 bp | Oct 29, 2032 |
| H••••• I•• L•• High Tech Industries | revolver first lien | $32,000 | $31,000 97c | SOFR+500 bp | Mar 13, 2031 |
| R••••••• Environmental Industries | term loan first lien | $27,000 | $31,000 111c | //www.baincapital.com/20260630#Euro Interbank Offered Rate+625 bp | Jul 12, 2029 |
| H•••••• Beverage, Food & Tobacco | delayed draw term loan first lien | $47,000 | $26,000 93c | //www.baincapital.com/20260630#Bank Bill Benchmark Rate+400 bp PIK 1.88% | Sep 30, 2030 |
| ORBCOMM Inc S••••••s: Business | delayed draw term loan first lien | $26,000 | $25,000 100c | SOFR+525 bp | Apr 27, 2032 |
| New L••• V••••• Group R••••• | delayed draw term loan first lien | $28,000 | $20,000 77c | //www.baincapital.com/20260630#Canadian Overnight Repo Rate Average+525 bp | May 26, 2028 |
| W••••••••• S••••••s: Business | delayed draw term loan first lien | $17,000 | $19,000 106c | SOFR+650 bp | Dec 18, 2030 |
| F•••• F•••••• C••••••• W••••• | equity equity | $16,000 | $19,000 | ||
| T•• G••••• S••••••s: Business | delayed draw term loan first lien | $12,000 | $16,000 107c | //www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp | Jan 27, 2029 |
| A•••••• G••••• C•• A••••••••• I••. Capital Equipment | revolver first lien | $14,000 | $13,000 93c | SOFR+675 bp | Aug 27, 2030 |
| G•• F••• A••••••••• L•• High Tech Industries | revolver first lien | $13,000 | $11,000 92c | SOFR+600 bp | Jan 30, 2032 |
| A•• H•••••••• L•• Transportation: Cargo | equity equity | $9,000 | $9,000 100c | ||
| F•••• I•••••••• M••••••• A••••••••• I••. | delayed draw term loan first lien | $7,000 | $7,000 100c | SOFR+490 bp | Dec 20, 2027 |
| T•••• C•••• S•••••••• I•• Environmental Industries | revolver first lien | $1,000 | $1,000 -5c | Sep 7, 2028 | |
| B••• S••••••••• I••••••••• L•• Construction & Building | preferred equity equity | n/a | $0 0c | ||
| V Global Holdings LLC Chemicals, Plastics & Rubber | term loan first lien | $0 | $0 | SOFR+590 bp | Dec 22, 2027 |
| M•• A••••••••• S••••••s: Consumer | equity equity | $1,000 | $0 0c | ||
| T••••••• L•• R••••• | equity equity | $70,000 | $0 0c | ||
| G••• B••••• I••. Construction & Building | revolver first lien | n/a | $-0 0c | Jul 2, 2031 | |
| E••• B•• C••••••• I•• L•• Capital Equipment | equity equity | $1.4M | $0 0c | ||
| T••••••• L•• R••••• | equity equity | $8,000 | $0 0c | ||
| B•• P•••••••• Aerospace & Defense | revolver first lien | $0 | $0 0c | Jul 25, 2030 | |
| M•• A••••••••• S••••••s: Consumer | preferred equity equity | $0 | $0 0c | ||
| S•••••• M••••• Construction & Building | revolver first lien | n/a | $-382 | Dec 31, 2029 | |
| ORBCOMM Inc. S••••••s: Business | revolver first lien | n/a | $-1,000 100c | Apr 27, 2032 | |
| m••••••• S••••••s: Business | revolver first lien | n/a | $-1,000 100c | Apr 5, 2032 | |
| F•••• I•••••••• C•••• B•••• L•••••• | delayed draw term loan first lien | n/a | $-1,000 | Jan 30, 2032 | |
| m••••••• S••••••s: Business | delayed draw term loan first lien | n/a | $-1,000 100c | Apr 5, 2032 | |
| H•••••• Beverage, Food & Tobacco | delayed draw term loan first lien | n/a | $-2,000 17c | Sep 30, 2030 | |
| A•••••• H•••••• G••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-2,000 | Nov 29, 2032 | |
| A•• A••••••• G•••• S••••••• A••••••••• L•• Construction & Building | revolver first lien | n/a | $-2,000 100c | Jul 24, 2031 | |
| Vasa F••••••, LLC S••••••s: Consumer | revolver first lien | $0 | $-2,000 100c | Aug 15, 2030 | |
| P•••••••• R•••••• I••. High Tech Industries | delayed draw term loan first lien | n/a | $-3,000 100c | Mar 17, 2033 | |
| V••• E•• B••••• L•• Aerospace & Defense | revolver first lien | $0 | $-3,000 100c | May 10, 2032 | |
| Q•• A•••• 4• P•• L•• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-3,000 100c | Feb 5, 2032 | |
| C•• H••••••••• P••••••••• I••. H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-4,000 133c | Sep 17, 2031 | |
| E•• A••••••••• I••. Capital Equipment | delayed draw term loan first lien | n/a | $-4,000 | Dec 19, 2031 | |
| F•••• I•••••••• C•••• B•••• L•••••• | revolver first lien | n/a | $-4,000 200c | Jan 30, 2032 | |
| O•••••• P••• B••••• I••. Beverage, Food & Tobacco | delayed draw term loan first lien | n/a | $-4,000 133c | Apr 21, 2033 | |
| A•• A••••••• G•••• S••••••• A••••••••• L•• Construction & Building | delayed draw term loan first lien | n/a | $-5,000 500c | Jul 24, 2031 | |
| F•••• I•••••••• M••••••• A••••••••• I••. | revolver first lien | n/a | $-5,000 100c | SOFR+485 bp | Dec 20, 2027 |
| H••••• I•• L•• High Tech Industries | delayed draw term loan first lien | n/a | $-5,000 500c | Mar 13, 2031 | |
| P•••••••• R•••••• I••. High Tech Industries | delayed draw term loan first lien | n/a | $-6,000 200c | Mar 17, 2033 | |
| L••••••••• L•• Metals & Mining | revolver first lien | n/a | $-7,000 37c | Dec 30, 2032 | |
| O•••••• P••• B••••• I••. Beverage, Food & Tobacco | revolver first lien | n/a | $-8,000 114c | Apr 21, 2033 | |
| I••• L••••••••• I••. Transportation: Cargo | revolver first lien | n/a | $-8,000 73c | Mar 1, 2029 | |
| V••••• H•••••• I••. H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-9,000 100c | Oct 29, 2032 | |
| S••••• F••••••• L•• Consumer Goods: Non-Durable | revolver first lien | n/a | $-9,000 90c | May 16, 2031 | |
| C•• H••••••••• P••••••••• I••. H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-10,000 250c | Sep 17, 2031 | |
| H••• I••••••••• S••••••s: Business | revolver first lien | n/a | $-10,000 111c | Feb 2, 2033 | |
| W••••• T••••••••• L•• High Tech Industries | revolver first lien | n/a | $-12,000 100c | Apr 8, 2031 | |
| D•••••••• S••••• L••••• S••••••s: Business | revolver first lien | n/a | $-12,000 67c | Mar 18, 2030 | |
| A••••••••• L•• Capital Equipment | delayed draw term loan first lien | n/a | $-13,000 100c | Jan 2, 2031 | |
| M•••••• C••••••••• H•••••••• L•• S••••••s: Business | delayed draw term loan first lien | $20,000 | $-13,000 -325c | Mar 17, 2032 | |
| W••• C••••••••• B••••• L•• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-15,000 107c | Dec 20, 2032 | |
| B•• B••••• I••. S••••••s: Business | delayed draw term loan first lien | n/a | $-16,000 | Oct 31, 2031 | |
| TL S••••••• P•••••, Inc. Construction & Building | revolver first lien | n/a | $-17,000 213c | Jan 24, 2033 | |
| W••• C••••••••• B••••• L•• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-20,000 286c | Dec 20, 2032 | |
| P••••••••• M•••••• C••• L•• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-25,000 119c | Jul 1, 2032 | |
| P••••••• P••••••• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-27,000 73c | Feb 28, 2029 | |
| H••••••••• L••• Consumer Goods: Non-Durable | revolver first lien | n/a | $-27,000 245c | Oct 25, 2029 | |
| F••••••••• J•••••••• F•••• (FJMF) S••••••s: Business | delayed draw term loan first lien | n/a | $-28,000 133c | Apr 5, 2032 | |
| F•••• I•••••••• M••• | revolver first lien | n/a | $-31,000 258c | Nov 10, 2031 | |
| A•••••• H•••••••• I••. S••••••s: Business | revolver first lien | n/a | $-32,000 213c | Jan 21, 2032 | |
| E•• H••••• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-34,000 | Aug 7, 2030 | |
| S••• E••••••••• L•• Environmental Industries | revolver first lien | n/a | $-34,000 103c | Jun 20, 2033 | |
| S••• E••••••••• L•• Environmental Industries | delayed draw term loan first lien | n/a | $-36,000 100c | Jun 20, 2033 | |
| W••••• T••••••••• L•• High Tech Industries | delayed draw term loan first lien | n/a | $-43,000 105c | Apr 8, 2031 | |
| C••• B•• Hotel, Gaming & Leisure | revolver first lien | n/a | $-47,000 162c | Sep 4, 2030 | |
| L••••••••• B••••• I••. H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-58,000 290c | Feb 6, 2032 | |
| L••••••••• I••. High Tech Industries | revolver first lien | n/a | $-75,000 938c | Jul 2, 2029 | |
| S••••• F•••• B• S••••••s: Business | delayed draw term loan first lien | n/a | $-77,000 | Jul 15, 2029 | |
| I••• L••••••••• I••. Transportation: Cargo | delayed draw term loan first lien | n/a | $-90,000 138c | Mar 1, 2029 |
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