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.
BDC portfolio
Bain Capital Private Credit
Fair value
$2.2B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.2B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
429
200 borrowers
First lien
85%
96% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
380
27 sponsors financed
Portfolio through time
Fair value by quarter end$2.2B as of Jun 30, 2026
Jun 30, 2023$646,250 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.2B | 200 | 100c | 21 | 521 bp |
| Mar 31, 2026 | $1.8B | 178 | 100c | 25 | 515 bp |
| Dec 31, 2025 | $2.3B | 162 | 100c | 37 | 518 bp |
| Sep 30, 2025 | $1.4B | 148 | 98c | 23 | 522 bp |
| Jun 30, 2025 | $1.2B | 141 | 100c | 18 | 507 bp |
| Mar 31, 2025 | $917M | 130 | 100c | 14 | 502 bp |
| Dec 31, 2024 | $828M | 89 | 99c | 11 | 558 bp |
| Sep 30, 2024 | $518M | 74 | 100c | 6 | 571 bp |
| Jun 30, 2024 | $353M | 52 | 100c | 4 | 550 bp |
| Mar 31, 2024 | $313M | 49 | 100c | 3 | 540 bp |
| Dec 31, 2023 | $212M | 19 | 100c | 2 | 614 bp |
| Sep 30, 2023 | $1.2M | 1 | n/a | 0 | n/a |
| Jun 30, 2023 | $646,250 | 1 | n/a | 0 | n/a |
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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- Vehicles Bain Capital unsecured or subordinated term loan2 BDCs hold it · matures Dec 24, 2036$95.0M 100c
- Sports Operating Holdings II, LLC first lien term loan3 BDCs hold it · matures Jun 30, 2032$68.0M 100c
- Accelevation LLC first lien term loan11 BDCs hold it · matures Jan 2, 2031$60.9M 100c
- SauceCo HoldCo, LLC first lien term loan2 BDCs hold it · matures May 13, 2030$48.6M 103c
- Kids2, LLC first lien term loan2 BDCs hold it · matures Apr 14, 2031$48.5M 100c
- Chase Industries, Inc first lien term loan7 BDCs hold it · matures Nov 12, 2029 · Court Square Capital$38.6M 100c
- Orbcomm, Inc first lien term loan11 BDCs hold it · matures Apr 27, 2032$36.2M 100c
- INW Manufacturing, LLC first lien term loan7 BDCs hold it · matures Jan 23, 2031$35.7M 99c
- G-3 Frax Acquisition LLC first lien term loan2 BDCs hold it · matures Jan 30, 2032$34.7M 99c
- HG Insights, Inc first lien term loan2 BDCs hold it · matures Jun 16, 2031$34.0M 100c
- STAX Engineering, LLC first lien term loan2 BDCs hold it · matures Jun 20, 2033 · Upper90$32.6M 100c
- Lindstrom, LLC first lien term loan5 BDCs hold it · matures Dec 30, 2032$32.5M 101c
Schedule of investments at Jun 30, 2026
429 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Vehicles Bain Capital | term loan unsecured or subordinated | $92.7M | $92.7M 100c | 10.00% | Dec 24, 2036 |
| Sports Operating Holdings II, LLC Media: Advertising, Printing & Publishing | term loan first lien | $68.0M | $67.6M 100c | SOFR+525 bp | Jun 30, 2032 |
| Accelevation LLC Capital Equipment | term loan first lien | $60.9M | $60.0M 100c | SOFR+525 bp | Jan 2, 2031 |
| SauceCo HoldCo, LLC Beverage, Food & Tobacco | term loan first lien | $48.6M | $48.6M 103c | SOFR+575 bp | May 13, 2030 |
| Kids2, LLC Consumer Goods: Durable | term loan first lien | $48.5M | $48.1M 100c | SOFR+600 bp | Apr 14, 2031 |
| Chase Industries, Inc Construction & Building | term loan first lien | $38.6M | $38.2M 100c | SOFR+500 bp | Nov 12, 2029 |
| ORBCOMM Inc. High Tech Industries | term loan first lien | $36.2M | $35.9M 100c | SOFR+525 bp | Apr 27, 2032 |
| INW Manufacturing, LLC Beverage, Food & Tobacco | term loan first lien | $35.7M | $35.2M 99c | SOFR+575 bp | Jan 23, 2031 |
| G-3 Frax Acquisition LLC High Tech Industries | term loan first lien | $34.7M | $34.1M 99c | SOFR+600 bp | Jan 30, 2032 |
| HG Insights, Inc. High Tech Industries | term loan first lien | $34.0M | $33.5M 100c | SOFR+750 bp | Jun 16, 2031 |
| Lindstrom, LLC Metals & Mining | term loan first lien | $32.5M | $32.4M 101c | SOFR+550 bp | Dec 30, 2032 |
| STAX Engineering, LLC Environmental Industries | term loan first lien | $32.6M | $32.2M 100c | SOFR+650 bp | Jun 20, 2033 |
| Wasabi Technologies LLC High Tech Industries | term loan first lien | $31.5M | $30.9M 100c | SOFR+650 bp | Apr 8, 2031 |
| FIRE: Real Estate 1375 Owner LLC | term loan first lien | $31.0M | $30.8M 100c | SOFR+450 bp | Feb 1, 2029 |
| Shennong Buyer, Inc. Beverage, Food & Tobacco | term loan first lien | $28.7M | $28.6M 100c | SOFR+500 bp | May 6, 2033 |
| Elevation NewCo, LLC Metals & Mining | term loan first lien | $28.5M | $28.5M 101c | SOFR+575 bp | Aug 1, 2031 |
| CorePower Yoga, LLC Services: Consumer | term loan first lien | $28.3M | $28.3M 100c | SOFR+525 bp | Apr 30, 2031 |
| Orchard Park BidCo, Inc. Consumer Goods: Non-Durable | term loan first lien | $27.1M | $26.9M 100c | SOFR+500 bp | Apr 21, 2033 |
| Pricelabs Revenue Inc. High Tech Industries | term loan first lien | $27.2M | $26.9M 100c | SOFR+475 bp | Mar 17, 2033 |
| Phlur LLC Consumer Goods: Non-Durable | term loan first lien | $26.7M | $26.6M 100c | SOFR+525 bp | May 3, 2032 |
| KAMC Holdings, Inc. Utilities: Electric | term loan first lien | $25.8M | $25.3M 99c | SOFR+525 bp | Aug 1, 2031 |
| Owl Acquisition, LLC Media: Diversified & Production | term loan first lien | $23.1M | $22.0M 96c | SOFR+475 bp | Apr 17, 2032 |
| CRH Healthcare Purchaser, Inc. Healthcare & Pharmaceuticals | term loan first lien | $22.1M | $22.0M 100c | SOFR+525 bp | Sep 17, 2031 |
| CWS Holdings I-A Corp. Services: Consumer | subordinated debt unsecured or subordinated | $20.9M | $20.5M 100c | 16.50% PIK 16.50% | Jul 19, 2030 |
| Awayday Hotel, Gaming & Leisure | term loan first lien | $20.5M | $20.5M 101c | SOFR+525 bp | May 6, 2032 |
| DTIQ Services: Business | term loan first lien | $20.9M | $20.5M 99c | SOFR+750 bp | Sep 30, 2029 |
| FIRE: Real Estate FBWS Development Senior LLC | delayed draw term loan first lien | $20.5M | $20.4M 100c | SOFR+325 bp | Mar 16, 2029 |
| ACAMS Services: Business | term loan first lien | $20.4M | $20.3M 100c | SOFR+500 bp | Dec 30, 2031 |
| Bridger Aerospace Group Holdings, Inc. Aerospace & Defense | term loan first lien | $20.3M | $20.1M 100c | SOFR+600 bp | Oct 28, 2030 |
| Monarch Collective Holdings, LLC Services: Consumer | term loan first lien | $19.8M | $19.6M 99c | SOFR+500 bp | Mar 17, 2032 |
| Plaskolite PPC Intermediate II LLC Chemicals, Plastics & Rubber | term loan first lien | $19.7M | $19.3M 99c | SOFR+400 bp PIK 4.00% | May 9, 2030 |
| Heads Up Technologies, Inc. Aerospace & Defense | term loan second lien | $18.8M | $18.8M 100c | SOFR+825 bp | Jul 23, 2031 |
| Harbor IT, LLC High Tech Industries | term loan first lien | $18.6M | $18.4M 99c | SOFR+500 bp | Mar 13, 2031 |
| Heads Up Technologies, Inc. Aerospace & Defense | term loan first lien | $17.9M | $17.9M 100c | SOFR+525 bp | Jul 23, 2030 |
| Humic Acquisition Holdings, LLC Environmental Industries | term loan first lien | $18.0M | $17.8M 99c | SOFR+575 bp | Oct 21, 2031 |
| WhiteWater Express Services: Consumer | subordinated debt unsecured or subordinated | $17.9M | $17.8M 100c | 14.00% PIK 14.00% | Mar 31, 2031 |
| USME Holdco LLC Healthcare & Pharmaceuticals | subordinated debt unsecured or subordinated | $17.8M | $17.5M 98c | 17.00% PIK 17.00% | May 26, 2031 |
| TL Sapphire Parent, Inc. Construction & Building | term loan first lien | $17.0M | $16.9M 99c | SOFR+500 bp | Jan 24, 2033 |
| Morrow Sodali Services: Business | term loan first lien | $16.6M | $16.6M 100c | SOFR+500 bp | Oct 25, 2029 |
| AQPI Investors LP Beverage, Food & Tobacco | preferred equity equity | $16.1M | $16.0M 99c | ||
| Allo Holdco Borrower LLC Telecommunications | subordinated debt unsecured or subordinated | $15.8M | $15.6M 100c | 15.50% PIK 8.00% | Apr 16, 2032 |
| HLSG Intermediate, LLC Services: Business | term loan first lien | $15.1M | $15.0M 100c | SOFR+475 bp | Feb 2, 2033 |
| Chartbeat High Tech Industries | subordinated debt unsecured or subordinated | $14.7M | $14.3M 98c | 16.00% PIK 16.00% | Oct 4, 2030 |
| Summer Fridays, LLC Consumer Goods: Non-Durable | term loan first lien | $13.8M | $13.7M 100c | SOFR+525 bp | May 16, 2031 |
| Apollo Intelligence Healthcare & Pharmaceuticals | term loan first lien | $13.3M | $13.2M 99c | SOFR+575 bp | Jun 1, 2028 |
| Substantial Holdco Limited Telecommunications | delayed draw term loan first lien | $9.8M | $13.0M 99c | 12.00% PIK 4.00% | Apr 20, 2030 |
| AEG Vision Healthcare & Pharmaceuticals | delayed draw term loan first lien | $12.9M | $12.9M 101c | SOFR+590 bp | Mar 27, 2027 |
| Varo ESI Buyer, LLC Aerospace & Defense | term loan first lien | $13.0M | $12.9M 100c | SOFR+550 bp | May 10, 2032 |
| Zeus Fire & Security Construction & Building | delayed draw term loan first lien | $12.6M | $12.6M 100c | SOFR+500 bp | Dec 11, 2030 |
| masLabor Services: Business | term loan first lien | $12.0M | $11.9M 100c | SOFR+550 bp | Apr 5, 2032 |
| CPK IPCO Buyer LLC Beverage, Food & Tobacco | subordinated debt unsecured or subordinated | $12.1M | $11.9M 100c | 12.00% | Dec 22, 2031 |
| Discovery Senior Living Services: Business | term loan first lien | $11.4M | $11.3M 100c | SOFR+500 bp | Mar 18, 2030 |
| Lightspeed Buyer, Inc. Healthcare & Pharmaceuticals | term loan first lien | $11.3M | $11.2M 100c | SOFR+475 bp | Feb 6, 2032 |
| Caregiver Healthcare & Pharmaceuticals | subordinated debt unsecured or subordinated | $11.3M | $11.2M 100c | 16.50% PIK 16.50% | Jan 1, 2030 |
| Alogent Holdings, Inc. Services: Business | term loan first lien | $11.4M | $11.1M 99c | SOFR+650 bp | Jan 21, 2032 |
| PayRange High Tech Industries | term loan first lien | $11.0M | $11.0M 100c | SOFR+500 bp | Oct 31, 2030 |
| V Global Holdings LLC Chemicals, Plastics & Rubber | term loan first lien | $11.7M | $11.0M 94c | SOFR+590 bp | Dec 22, 2027 |
| FIRE: Finance PMA | term loan first lien | $10.8M | $10.8M 101c | SOFR+475 bp | Jan 31, 2031 |
| Galanthus Group Holdings, Limited High Tech Industries | term loan first lien | $10.4M | $10.3M 100c | SOFR+550 bp | Dec 24, 2031 |
| Galanthus Group Holdings, Limited High Tech Industries | term loan first lien | $7.9M | $10.3M 98c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Dec 24, 2031 |
| OGH Bidco Limited Media: Advertising, Printing & Publishing | term loan first lien | $8.1M | $10.0M 98c | //www.baincapital.com/20260630#Sterling Overnight Index Average+650 bp | Jun 29, 2029 |
| Cube Services: Business | delayed draw term loan first lien | $9.8M | $9.8M 100c | SOFR+300 bp PIK 4.12% | May 21, 2031 |
| AEG Vision Healthcare & Pharmaceuticals | term loan first lien | $9.8M | $9.8M 101c | SOFR+590 bp | Mar 27, 2027 |
| Blackbird Purchaser, Inc Wholesale | term loan first lien | $9.6M | $9.6M 100c | SOFR+575 bp | Dec 19, 2030 |
| FIRE: Finance Legacy Corporate Lending HoldCo, LLC | preferred equity equity | $9,000 | $9.3M 116c | ||
| Psychiatric Medical Care LLC Healthcare & Pharmaceuticals | term loan first lien | $9.3M | $9.2M 100c | SOFR+475 bp | Jul 1, 2032 |
| Easy Ice Services: Business | term loan first lien | $9.1M | $9.1M 101c | SOFR+540 bp | Oct 30, 2030 |
| Gulf Winds International Transportation: Cargo | term loan first lien | $9.8M | $9.1M 94c | SOFR+600 bp PIK 1.00% | Dec 16, 2028 |
| EXT Acquisitions, Inc. Capital Equipment | term loan first lien | $9.0M | $9.0M 100c | SOFR+525 bp | Dec 19, 2031 |
| Vacation Rental Brands, LLC Hotel, Gaming & Leisure | term loan first lien | $9.0M | $9.0M 101c | SOFR+525 bp | May 6, 2032 |
| Humic Acquisition Holdings, LLC Environmental Industries | delayed draw term loan first lien | $9.1M | $9.0M 99c | SOFR+575 bp | Oct 21, 2031 |
| Appriss High Tech Industries | term loan first lien | $8.8M | $8.8M 101c | SOFR+500 bp | Mar 10, 2031 |
| Vasa Fitness Buyer, Inc. Services: Consumer | term loan first lien | $8.7M | $8.6M 100c | SOFR+635 bp | Aug 15, 2030 |
| Access High Tech Industries | term loan first lien | $6.5M | $8.6M 106c | //www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp | Jun 28, 2029 |
| AeriTek Global CAD Acquisition Inc. Capital Equipment | term loan first lien | $8.4M | $8.3M 100c | SOFR+675 bp | Aug 27, 2030 |
| Hempz Consumer Goods: Non-Durable | term loan first lien | $8.3M | $8.2M 99c | SOFR+525 bp | Oct 25, 2029 |
| EHE Health Healthcare & Pharmaceuticals | term loan first lien | $8.2M | $8.1M 100c | SOFR+550 bp | Aug 7, 2030 |
| ASP-r-pac Acquisition Co LLC Containers, Packaging & Glass | term loan first lien | $8.0M | $8.0M 100c | SOFR+525 bp | Dec 31, 2030 |
| Superna Inc. High Tech Industries | term loan first lien | $8.0M | $8.0M 101c | SOFR+650 bp | Jun 12, 2028 |
| Vasa Fitness, LLC Services: Consumer | delayed draw term loan first lien | $8.1M | $8.0M 99c | SOFR+635 bp | Aug 14, 2030 |
| RetailNext High Tech Industries | term loan first lien | $8.0M | $7.9M 100c | SOFR+700 bp | Dec 5, 2030 |
| Mecp1 Reno 1, LLC Telecommunications | delayed draw term loan first lien | $9.3M | $7.8M 99c | SOFR+375 bp | Dec 18, 2028 |
| RoadOne Transportation:Cargo | term loan first lien | $7.7M | $7.6M 100c | SOFR+675 bp | Dec 29, 2028 |
| Vatica Health, Inc. Healthcare & Pharmaceuticals | term loan first lien | $7.6M | $7.6M 101c | SOFR+425 bp | Oct 29, 2032 |
| AEG Vision Healthcare & Pharmaceuticals | delayed draw term loan first lien | $7.5M | $7.5M 101c | SOFR+590 bp | Mar 27, 2027 |
| BCC CPK Investments 2, LP Beverage, Food & Tobacco | equity equity | $7.4M | $7.4M 100c | ||
| Chex Finer Foods, LLC Wholesale | term loan first lien | $7.3M | $7.3M 101c | SOFR+575 bp | Jun 6, 2031 |
| WSHP Cottonwood Buyer, LLC Healthcare & Pharmaceuticals | term loan first lien | $7.2M | $7.1M 100c | SOFR+500 bp | Dec 20, 2032 |
| Vehicles Bain Capital | term loan unsecured or subordinated | $2.3M | $7.0M 96c | ||
| HLSG Intermediate, LLC Services: Business | delayed draw term loan first lien | $6.9M | $6.9M 99c | SOFR+475 bp | Feb 2, 2033 |
| New Milani Group LLC Consumer Goods: Durable | term loan first lien | $6.8M | $6.8M 101c | SOFR+475 bp | Jun 26, 2031 |
| Chex Finer Foods, LLC Wholesale | delayed draw term loan first lien | $6.7M | $6.7M 100c | SOFR+575 bp | Jun 6, 2031 |
| FIRE: Insurance Comet BidCo Limited | term loan first lien | $6.8M | $6.7M 99c | SOFR+500 bp | Jan 30, 2032 |
| RedMed Operations (Collage Rehabilitation) Healthcare & Pharmaceuticals | term loan first lien | $6.7M | $6.7M 100c | SOFR+500 bp | Feb 28, 2031 |
| Hollywood LP Services: Business | preferred equity equity | $5.0M | $6.6M 102c | ||
| New Gen Holding High Tech Industries | term loan first lien | $5.7M | $6.5M 101c | EURIBOR+300 bp PIK 4.25% | May 28, 2031 |
| Chartbeat High Tech Industries | subordinated debt unsecured or subordinated | $6.6M | $6.4M 98c | 16.00% PIK 16.00% | Oct 4, 2030 |
| Utimaco High Tech Industries | term loan first lien | $5.6M | $6.3M 105c | EURIBOR+575 bp | May 14, 2029 |
| Caregiver Healthcare & Pharmaceuticals | subordinated debt unsecured or subordinated | $6.3M | $6.2M 99c | 16.50% PIK 16.50% | Jan 1, 2030 |
| Ally Waste Services Intermediate, LLC Services: Business | subordinated debt unsecured or subordinated | $6.3M | $6.2M 100c | 14.50% PIK 14.50% | Dec 1, 2032 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-349812reported