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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

B••• C•••••• P•••••• C•••••

BDCnon-tradedCIK 1899017file 814-01474BOSTON, MAmanaged by B••• A•••••••• L•

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

since Dec 31, 2023

Facilities held

380

34 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
B••• C•••••• P•••••• C••••• joins S••••• O•••••••• H••••••• I•• L•• term loan (first lien) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
S••••••• B••••• I•• first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
B••• C•••••• P•••••• C••••• joins A••••••••• L•• term loan (first lien) held by 10 other BDCs
New borrower on a BDC scheduleJun 30, 2026
K••••• L•• first appears in a BDC schedule (2 lenders)
New borrower on a BDC scheduleJun 30, 2026
S••• E••••••••• L•• first appears in a BDC schedule (2 lenders)
New borrower on a BDC scheduleJun 30, 2026
W••••• T••••••••• L•• first appears in a BDC schedule (2 lenders)
New borrower on a BDC scheduleJun 30, 2026
O•••••• P••• B••••• I•• first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
B••• C•••••• P•••••• C••••• joins O••••••• I•• term loan (first lien) held by 9 other BDCs
New borrower on a BDC scheduleJun 30, 2026
P•••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
F•••• R••• E••••• 1••• O•••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
F•••• R••• E••••• F••• D••••••••• S••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
V••• E•• B••••• L•• first appears in a BDC schedule (2 lenders)
New lender joined a facilityJun 30, 2026
B••• C•••••• P•••••• C••••• joins m••••••• term loan (first lien) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
M•••• R••• 1• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••• C•••••• P•••••• C••••• joins S•••••• I•• term loan (first lien) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
F•••• F•••••• B••• L•• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
A••• W•••• Services I•••••••••, LLC first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
B••• C•••••• P•••••• C••••• joins F•••• F•••••• I••••••• F•••••••• G•••• L•• term loan (first lien) held by 1 other BDC
New lender joined a facilityJun 30, 2026
B••• C•••••• P•••••• C••••• joins T•••• C•••• S•••••••• I•• term loan (first lien) held by 1 other BDC
New borrower on a BDC scheduleJun 30, 2026
A•••• B•••• P•• L•• first appears in a BDC schedule (4 lenders)

Every position change, including routine ones

Largest facilities held, with co-lenders

V••••••• B••• C•••••• unsecured or subordinated term loan
2 BDCs hold it · matures Dec 24, 2036
$95.0M 100c
S••••• O•••••••• H••••••• I•• L•• first lien term loan
3 BDCs hold it · matures Jun 30, 2032
$68.0M 100c
A••••••••• L•• first lien term loan
11 BDCs hold it · matures Jan 2, 2031 · T•••• C•••••• M••••••••• I•••
$60.9M 100c
S•••••• H•••••• L•• first lien term loan
2 BDCs hold it · matures May 13, 2030
$48.6M 103c
K••••• L•• first lien term loan
2 BDCs hold it · matures Apr 14, 2031
$48.5M 100c
C•••• I••••••••• I•• first lien term loan
7 BDCs hold it · matures Nov 12, 2029 · C•••• S••••• C••••••
$38.6M 100c
O••••••• I•• first lien term loan
11 BDCs hold it · matures Apr 27, 2032
$36.2M 100c
I•• M••••••••• L•• first lien term loan
8 BDCs hold it · matures Jan 23, 2031
$35.7M 99c
G•• F••• A••••••••• L•• first lien term loan
2 BDCs hold it · matures Jan 30, 2032
$34.7M 99c
H• I•••••••• I•• first lien term loan
2 BDCs hold it · matures Jun 16, 2031
$34.0M 100c
S••• E••••••••• L•• first lien term loan
2 BDCs hold it · matures Jun 20, 2033 · U••••••
$32.6M 100c
L••••••••• L•• first lien term loan
5 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
V••••••• B••• C••••••	term loan unsecured or subordinated	$92.7M	$92.7M 100c	10.00%	Dec 24, 2036
S••••• O•••••••• H••••••• I•• L•• Media: Advertising, Printing & Publishing	term loan first lien	$68.0M	$67.6M 100c	SOFR+525 bp	Jun 30, 2032
A••••••••• L•• Capital Equipment	term loan first lien	$60.9M	$60.0M 100c	SOFR+525 bp	Jan 2, 2031
S•••••• H•••••• L•• Beverage, Food & Tobacco	term loan first lien	$48.6M	$48.6M 103c	SOFR+575 bp	May 13, 2030
K••••• L•• Consumer Goods: Durable	term loan first lien	$48.5M	$48.1M 100c	SOFR+600 bp	Apr 14, 2031
C•••• I••••••••• I•• Construction & Building	term loan first lien	$38.6M	$38.2M 100c	SOFR+500 bp	Nov 12, 2029
ORBCOMM Inc. High Tech I•••••••••	term loan first lien	$36.2M	$35.9M 100c	SOFR+525 bp	Apr 27, 2032
I•• M••••••••• L•• Beverage, Food & Tobacco	term loan first lien	$35.7M	$35.2M 99c	SOFR+575 bp	Jan 23, 2031
G•• F••• A••••••••• L•• High Tech I•••••••••	term loan first lien	$34.7M	$34.1M 99c	SOFR+600 bp	Jan 30, 2032
H• I•••••••• I••. High Tech I•••••••••	term loan first lien	$34.0M	$33.5M 100c	SOFR+750 bp	Jun 16, 2031
L••••••••• L•• Metals & Mining	term loan first lien	$32.5M	$32.4M 101c	SOFR+550 bp	Dec 30, 2032
S••• E••••••••• L•• Environmental I•••••••••	term loan first lien	$32.6M	$32.2M 100c	SOFR+650 bp	Jun 20, 2033
W••••• T••••••••• L•• High Tech I•••••••••	term loan first lien	$31.5M	$30.9M 100c	SOFR+650 bp	Apr 8, 2031
F•••• R••• E••••• 1••• O•••• L••	term loan first lien	$31.0M	$30.8M 100c	SOFR+450 bp	Feb 1, 2029
S••••••• B••••• I••. Beverage, Food & Tobacco	term loan first lien	$28.7M	$28.6M 100c	SOFR+500 bp	May 6, 2033
E•••••••• N••••• L•• Metals & Mining	term loan first lien	$28.5M	$28.5M 101c	SOFR+575 bp	Aug 1, 2031
C•••••••• Y•••, LLC Services: Consumer	term loan first lien	$28.3M	$28.3M 100c	SOFR+525 bp	Apr 30, 2031
O•••••• P••• B••••• I••. Consumer Goods: Non-Durable	term loan first lien	$27.1M	$26.9M 100c	SOFR+500 bp	Apr 21, 2033
P•••••••• R•••••• I••. High Tech I•••••••••	term loan first lien	$27.2M	$26.9M 100c	SOFR+475 bp	Mar 17, 2033
P•••• L•• Consumer Goods: Non-Durable	term loan first lien	$26.7M	$26.6M 100c	SOFR+525 bp	May 3, 2032
K••• H•••••••• I••. Utilities: Electric	term loan first lien	$25.8M	$25.3M 99c	SOFR+525 bp	Aug 1, 2031
O•• A••••••••• L•• Media: Diversified & Production	term loan first lien	$23.1M	$22.0M 96c	SOFR+475 bp	Apr 17, 2032
C•• H••••••••• P••••••••• I••. H••••••••• & Pharmaceuticals	term loan first lien	$22.1M	$22.0M 100c	SOFR+525 bp	Sep 17, 2031
C•• H••••••• I•• C•••. Services: Consumer	subordinated debt unsecured or subordinated	$20.9M	$20.5M 100c	16.50% PIK 16.50%	Jul 19, 2030
A•••••• Hotel, Gaming & Leisure	term loan first lien	$20.5M	$20.5M 101c	SOFR+525 bp	May 6, 2032
D••• Services: Business	term loan first lien	$20.9M	$20.5M 99c	SOFR+750 bp	Sep 30, 2029
F•••• R••• E••••• F••• D••••••••• S••••• L••	delayed draw term loan first lien	$20.5M	$20.4M 100c	SOFR+325 bp	Mar 16, 2029
A•••• Services: Business	term loan first lien	$20.4M	$20.3M 100c	SOFR+500 bp	Dec 30, 2031
B•••••• A•••••••• Group Holdings, Inc. A•••••••• & Defense	term loan first lien	$20.3M	$20.1M 100c	SOFR+600 bp	Oct 28, 2030
M•••••• C••••••••• H•••••••• L•• Services: Consumer	term loan first lien	$19.8M	$19.6M 99c	SOFR+500 bp	Mar 17, 2032
P••••••••• P•• I••••••••• I• L•• Chemicals, Plastics & Rubber	term loan first lien	$19.7M	$19.3M 99c	SOFR+400 bp PIK 4.00%	May 9, 2030
H•••• U• T••••••••• I••. A•••••••• & Defense	term loan second lien	$18.8M	$18.8M 100c	SOFR+825 bp	Jul 23, 2031
H••••• I•• L•• High Tech I•••••••••	term loan first lien	$18.6M	$18.4M 99c	SOFR+500 bp	Mar 13, 2031
H•••• U• T••••••••• I••. A•••••••• & Defense	term loan first lien	$17.9M	$17.9M 100c	SOFR+525 bp	Jul 23, 2030
H•••• A••••••••• H•••••••• L•• Environmental I•••••••••	term loan first lien	$18.0M	$17.8M 99c	SOFR+575 bp	Oct 21, 2031
W••••••••• E•••••• Services: Consumer	subordinated debt unsecured or subordinated	$17.9M	$17.8M 100c	14.00% PIK 14.00%	Mar 31, 2031
U••• H••••• L•• H••••••••• & Pharmaceuticals	subordinated debt unsecured or subordinated	$17.8M	$17.5M 98c	17.00% PIK 17.00%	May 26, 2031
TL S••••••• Parent, Inc. Construction & Building	term loan first lien	$17.0M	$16.9M 99c	SOFR+500 bp	Jan 24, 2033
M••••• S••••• Services: Business	term loan first lien	$16.6M	$16.6M 100c	SOFR+500 bp	Oct 25, 2029
A••• I•••••••• L• Beverage, Food & Tobacco	preferred equity equity	$16.1M	$16.0M 99c
A••• H••••• B••••••• L•• Telecommunications	subordinated debt unsecured or subordinated	$15.8M	$15.6M 100c	15.50% PIK 8.00%	Apr 16, 2032
H••• I••••••••• L•• Services: Business	term loan first lien	$15.1M	$15.0M 100c	SOFR+475 bp	Feb 2, 2033
C•••••••• High Tech I•••••••••	subordinated debt unsecured or subordinated	$14.7M	$14.3M 98c	16.00% PIK 16.00%	Oct 4, 2030
S••••• F••••••• L•• Consumer Goods: Non-Durable	term loan first lien	$13.8M	$13.7M 100c	SOFR+525 bp	May 16, 2031
A••••• I••••••••• H••••••••• & Pharmaceuticals	term loan first lien	$13.3M	$13.2M 99c	SOFR+575 bp	Jun 1, 2028
S••••••••• H••••• L•••••• Telecommunications	delayed draw term loan first lien	$9.8M	$13.0M 99c	12.00% PIK 4.00%	Apr 20, 2030
A•• V••••• H••••••••• & Pharmaceuticals	delayed draw term loan first lien	$12.9M	$12.9M 101c	SOFR+590 bp	Mar 27, 2027
V••• E•• B••••• L•• A•••••••• & Defense	term loan first lien	$13.0M	$12.9M 100c	SOFR+550 bp	May 10, 2032
Z••• F••• • S••••••• Construction & Building	delayed draw term loan first lien	$12.6M	$12.6M 100c	SOFR+500 bp	Dec 11, 2030
m••••••• Services: Business	term loan first lien	$12.0M	$11.9M 100c	SOFR+550 bp	Apr 5, 2032
C•• I••• B•••• L•• Beverage, Food & Tobacco	subordinated debt unsecured or subordinated	$12.1M	$11.9M 100c	12.00%	Dec 22, 2031
D•••••••• S••••• L••••• Services: Business	term loan first lien	$11.4M	$11.3M 100c	SOFR+500 bp	Mar 18, 2030
L••••••••• B••••• I••. H••••••••• & Pharmaceuticals	term loan first lien	$11.3M	$11.2M 100c	SOFR+475 bp	Feb 6, 2032
C•••••••• H••••••••• & Pharmaceuticals	subordinated debt unsecured or subordinated	$11.3M	$11.2M 100c	16.50% PIK 16.50%	Jan 1, 2030
A•••••• H•••••••• I••. Services: Business	term loan first lien	$11.4M	$11.1M 99c	SOFR+650 bp	Jan 21, 2032
P••••••• High Tech I•••••••••	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
F•••• F•••••• P••	term loan first lien	$10.8M	$10.8M 101c	SOFR+475 bp	Jan 31, 2031
G•••••••• G•••• H•••••••• L•••••• High Tech I•••••••••	term loan first lien	$10.4M	$10.3M 100c	SOFR+550 bp	Dec 24, 2031
G•••••••• G•••• H•••••••• L•••••• High Tech I•••••••••	term loan first lien	$7.9M	$10.3M 98c	//www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp	Dec 24, 2031
O•• B•••• L•••••• 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
C••• Services: Business	delayed draw term loan first lien	$9.8M	$9.8M 100c	SOFR+300 bp PIK 4.12%	May 21, 2031
A•• V••••• H••••••••• & Pharmaceuticals	term loan first lien	$9.8M	$9.8M 101c	SOFR+590 bp	Mar 27, 2027
B•••••••• P••••••••• I•• Wholesale	term loan first lien	$9.6M	$9.6M 100c	SOFR+575 bp	Dec 19, 2030
F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L••	preferred equity equity	$9,000	$9.3M 116c
P••••••••• M•••••• C••• L•• H••••••••• & Pharmaceuticals	term loan first lien	$9.3M	$9.2M 100c	SOFR+475 bp	Jul 1, 2032
E••• I•• Services: Business	term loan first lien	$9.1M	$9.1M 101c	SOFR+540 bp	Oct 30, 2030
G••• W•••• I••••••••• Transportation: Cargo	term loan first lien	$9.8M	$9.1M 94c	SOFR+600 bp PIK 1.00%	Dec 16, 2028
E•• A••••••••• I••. Capital Equipment	term loan first lien	$9.0M	$9.0M 100c	SOFR+525 bp	Dec 19, 2031
V••••••• R••••• B•••••• L•• Hotel, Gaming & Leisure	term loan first lien	$9.0M	$9.0M 101c	SOFR+525 bp	May 6, 2032
H•••• A••••••••• H•••••••• L•• Environmental I•••••••••	delayed draw term loan first lien	$9.1M	$9.0M 99c	SOFR+575 bp	Oct 21, 2031
A•••••• High Tech I•••••••••	term loan first lien	$8.8M	$8.8M 101c	SOFR+500 bp	Mar 10, 2031
V••• F•••••• B••••• I••. Services: Consumer	term loan first lien	$8.7M	$8.6M 100c	SOFR+635 bp	Aug 15, 2030
A••••• High Tech I•••••••••	term loan first lien	$6.5M	$8.6M 106c	//www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp	Jun 28, 2029
A•••••• G••••• C•• A••••••••• I••. Capital Equipment	term loan first lien	$8.4M	$8.3M 100c	SOFR+675 bp	Aug 27, 2030
H•••• Consumer Goods: Non-Durable	term loan first lien	$8.3M	$8.2M 99c	SOFR+525 bp	Oct 25, 2029
E•• H••••• H••••••••• & Pharmaceuticals	term loan first lien	$8.2M	$8.1M 100c	SOFR+550 bp	Aug 7, 2030
A•••••••• A••••••••• C• L•• Containers, Packaging & Glass	term loan first lien	$8.0M	$8.0M 100c	SOFR+525 bp	Dec 31, 2030
S•••••• I••. High Tech I•••••••••	term loan first lien	$8.0M	$8.0M 101c	SOFR+650 bp	Jun 12, 2028
Vasa F••••••, LLC Services: Consumer	delayed draw term loan first lien	$8.1M	$8.0M 99c	SOFR+635 bp	Aug 14, 2030
R••••••••• High Tech I•••••••••	term loan first lien	$8.0M	$7.9M 100c	SOFR+700 bp	Dec 5, 2030
M•••• R••• 1• L•• Telecommunications	delayed draw term loan first lien	$9.3M	$7.8M 99c	SOFR+375 bp	Dec 18, 2028
R•••••• Transportation:Cargo	term loan first lien	$7.7M	$7.6M 100c	SOFR+675 bp	Dec 29, 2028
V••••• H•••••• I••. H••••••••• & Pharmaceuticals	term loan first lien	$7.6M	$7.6M 101c	SOFR+425 bp	Oct 29, 2032
A•• V••••• H••••••••• & 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
C••• F•••• F••••• L•• Wholesale	term loan first lien	$7.3M	$7.3M 101c	SOFR+575 bp	Jun 6, 2031
W••• C••••••••• B••••• L•• H••••••••• & Pharmaceuticals	term loan first lien	$7.2M	$7.1M 100c	SOFR+500 bp	Dec 20, 2032
V••••••• B••• C••••••	term loan unsecured or subordinated	$2.3M	$7.0M 96c
H••• I••••••••• L•• Services: Business	delayed draw term loan first lien	$6.9M	$6.9M 99c	SOFR+475 bp	Feb 2, 2033
N•• M••••• G•••• L•• Consumer Goods: Durable	term loan first lien	$6.8M	$6.8M 101c	SOFR+475 bp	Jun 26, 2031
C••• F•••• F••••• L•• Wholesale	delayed draw term loan first lien	$6.7M	$6.7M 100c	SOFR+575 bp	Jun 6, 2031
F•••• I•••••••• C•••• B•••• L••••••	term loan first lien	$6.8M	$6.7M 99c	SOFR+500 bp	Jan 30, 2032
R••••• O••••••••• (Collage Rehabilitation) H••••••••• & Pharmaceuticals	term loan first lien	$6.7M	$6.7M 100c	SOFR+500 bp	Feb 28, 2031
H•••••••• L• Services: Business	preferred equity equity	$5.0M	$6.6M 102c
N•• G•• H•••••• High Tech I•••••••••	term loan first lien	$5.7M	$6.5M 101c	EURIBOR+300 bp PIK 4.25%	May 28, 2031
C•••••••• High Tech I•••••••••	subordinated debt unsecured or subordinated	$6.6M	$6.4M 98c	16.00% PIK 16.00%	Oct 4, 2030
U•••••• High Tech I•••••••••	term loan first lien	$5.6M	$6.3M 105c	EURIBOR+575 bp	May 14, 2029
C•••••••• H••••••••• & Pharmaceuticals	subordinated debt unsecured or subordinated	$6.3M	$6.2M 99c	16.50% PIK 16.50%	Jan 1, 2030
A••• W•••• Services I•••••••••, 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