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

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
B••• C•••••• P•••••• C••••• joins S••••• O•••••••• H••••••• I•• L•• term loan (first lien) held by 2 other BDCs
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 9 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 10 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 Intermediate, 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
$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
7 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
S••••• P•••••••• Corp. A•••••••• & Defense	term loan first lien	$6.1M	$6.1M 102c	SOFR+485 bp	Jul 22, 2030
F•••• F•••••• I••••••• F•••••••• G•••• L••	term loan first lien	$6.0M	$6.0M 101c	SOFR+625 bp	Aug 1, 2028
S••••••••• High Tech I•••••••••	equity equity	$63,000	$6.0M 619c
A•• I••••••• Healthcare & Pharmaceuticals	term loan first lien	$6.0M	$6.0M 101c	SOFR+500 bp	Mar 19, 2032
O•••••• Healthcare & Pharmaceuticals	term loan first lien	$6.0M	$6.0M 101c	SOFR+525 bp	May 21, 2031
E••••••• A••••••••• LLC Capital Equipment	term loan first lien	$5.9M	$5.9M 101c	SOFR+525 bp	Jul 6, 2028
A•••••••• S•••••••• Beverage, Food & Tobacco	term loan first lien	$6.0M	$5.9M 100c	SOFR+560 bp	Apr 1, 2030
V••••• W•••• Utilities: W••••	delayed draw term loan first lien	$5.8M	$5.8M 101c	SOFR+450 bp	Jul 24, 2031
B•• P•••••••• A•••••••• & Defense	delayed draw term loan first lien	$5.7M	$5.7M 100c	SOFR+500 bp	Jul 25, 2030
T•••• C•••• S•••••••• I•• High Tech I•••••••••	term loan first lien	$5.7M	$5.7M 100c	SOFR+585 bp	Sep 7, 2029
A•••••• B•••••••, LLC. Wholesale	term loan first lien	$5.4M	$5.4M 100c	SOFR+565 bp	Jun 10, 2030
W• H•••••• I••. Consumer Goods: Non-Durable	term loan first lien	$5.3M	$5.3M 100c	SOFR+475 bp	Apr 15, 2032
F•••• F•••••• E•••••••• H••••• L••••••	preferred equity equity	$4.1M	$5.3M 100c
B•• P•••••••• A•••••••• & Defense	delayed draw term loan first lien	$5.2M	$5.2M 101c	SOFR+500 bp	Jul 25, 2030
A•• A••••••• G•••• S••••••• A••••••••• L•• Construction & Building	term loan first lien	$5.1M	$5.1M 100c	SOFR+550 bp	Jul 24, 2031
D••••• Chemicals, Plastics & Rubber	term loan first lien	$5.2M	$5.0M 96c	SOFR+650 bp	Jun 6, 2029
A•• V••••• Healthcare & Pharmaceuticals	delayed draw term loan first lien	$4.9M	$4.9M 100c	SOFR+590 bp	Mar 27, 2027
F•••• F•••••• S•••••	preferred equity equity	$49,000	$4.9M 100c
F•••• F•••••• J••• S•••••	term loan first lien	$4.9M	$4.9M 100c	SOFR+200 bp	Dec 15, 2031
A•••••• H•••••• G••• Healthcare & Pharmaceuticals	term loan first lien	$4.2M	$4.8M 99c	//www.baincapital.com/20260630#Euro Interbank Offered Rate+550 bp	Nov 29, 2032
F•••• F•••••• D••	term loan first lien	$4.9M	$4.7M 96c	SOFR+350 bp	Jun 26, 2031
F•••• I•••••••• S•••••••••	delayed draw term loan first lien	$4.7M	$4.7M 100c	SOFR+500 bp	Dec 31, 2031
I••••••••• Automotive	term loan first lien	$4.7M	$4.7M 100c	SOFR+510 bp	Nov 1, 2028
A••••••• A•••••• Services: Business	term loan first lien	$4.6M	$4.6M 101c	SOFR+650 bp	Jul 26, 2030
E••••• High Tech I•••••••••	term loan first lien	$4.6M	$4.6M 101c	SOFR+800 bp	May 14, 2029
I••• L••••••••• I••. Transportation:Cargo	term loan first lien	$4.7M	$4.6M 100c	SOFR+625 bp	Mar 1, 2029
S••••••• B••••• Services: Consumer	delayed draw term loan first lien	$4.6M	$4.6M 100c	SOFR+550 bp	Jul 25, 2028
R•• N•••••• Healthcare & Pharmaceuticals	term loan first lien	$4.5M	$4.5M 100c	SOFR+525 bp	Oct 17, 2031
F•••• I•••••••• A•••••••• L••	term loan first lien	$4.9M	$4.4M 91c	SOFR+300 bp	Nov 6, 2030
S••• Holding, Inc. Environmental I•••••••••	preferred equity equity	$4.3M	$4.3M 100c
F•••• U••• B•••• I•• Wholesale	term loan first lien	$4.2M	$4.2M 100c	SOFR+500 bp	Aug 1, 2031
L••••••••• I••. High Tech I•••••••••	term loan first lien	$4.6M	$4.2M 93c	SOFR+750 bp	Jul 2, 2029
M•••• F•••• Q•• C•••. Capital Equipment	term loan first lien	$4.2M	$4.1M 100c	//www.baincapital.com/20260630#Sterling Overnight Index Average+650 bp	Aug 27, 2030
S••••• Services: Business	term loan first lien	$3.6M	$4.1M 106c	EURIBOR+650 bp	Feb 22, 2031
F••••••••• J•••••••• F•••• (FJMF) Services: Business	delayed draw term loan first lien	$3.6M	$4.1M 104c	EURIBOR+550 bp	Apr 5, 2032
O•• B•••• L•••••• Media: Advertising, Printing & Publishing	term loan first lien	$4.4M	$4.1M 92c	SOFR+650 bp	Sep 2, 2029
S•••••• Chemicals, Plastics & Rubber	term loan first lien	$3.9M	$3.9M 100c	SOFR+300 bp	Jun 20, 2031
U•••••• High Tech I•••••••••	term loan first lien	$3.9M	$3.9M 101c	SOFR+593 bp	May 14, 2029
N•••••• Containers, Packaging & G••••	term loan first lien	$4.0M	$3.9M 99c	SOFR+318 bp	Apr 13, 2029
F•••• F•••••• H••••• R•••• T•••••• LLC	term loan first lien	$3.9M	$3.9M 100c	SOFR+250 bp	Mar 18, 2030
E••••••••• Consumer Goods: Non-Durable	term loan first lien	$3.8M	$3.8M 100c	SOFR+700 bp	Jan 24, 2028
R•• S••••••• Consumer Goods: Non-Durable	term loan first lien	$3.8M	$3.8M 101c	SOFR+525 bp	Feb 21, 2031
F•••: I•••••••• A••••••, LLC	term loan first lien	$3.9M	$3.7M 95c	SOFR+375 bp	Feb 23, 2033
V••••• W•••• Utilities: W••••	term loan first lien	$3.7M	$3.7M 101c	SOFR+450 bp	Jul 24, 2031
B•• P•••••••• A•••••••• & Defense	term loan first lien	$3.6M	$3.6M 101c	SOFR+500 bp	Jul 25, 2030
S•••••• H•••••• L•• Beverage, Food & Tobacco	revolver first lien	$3.6M	$3.6M 101c	SOFR+575 bp	May 13, 2030
F•••• F•••••• B••• L•• L••	delayed draw term loan first lien	$3.6M	$3.6M 99c	SOFR+425 bp	Oct 29, 2032
S••••••• B••••• Services: Consumer	delayed draw term loan first lien	$3.6M	$3.6M 101c	SOFR+500 bp	Jul 25, 2028
I••• L••••••••• I••. Transportation:Cargo	delayed draw term loan first lien	$3.6M	$3.5M 98c	SOFR+625 bp	Mar 1, 2029
F•••• I•••••••• S•••••••••	term loan first lien	$3.5M	$3.5M 101c	SOFR+500 bp	Dec 31, 2031
P•••••••• C••••••• P••••• I••. Containers, Packaging & G••••	term loan first lien	$3.5M	$3.5M 100c	SOFR+475 bp	Aug 2, 2032
F• D•••••• B••. Environmental I•••••••••	term loan first lien	$3.0M	$3.5M 98c	EURIBOR+525 bp	Mar 4, 2033
H•••• A••••••••• H•••••••• L•• Environmental I•••••••••	revolver first lien	$3.5M	$3.4M 98c	SOFR+575 bp	Oct 21, 2031
Z••• F••• • S••••••• Construction & Building	term loan first lien	$3.4M	$3.4M 101c	SOFR+500 bp	Dec 11, 2030
TL S••••••• P•••••, Inc. Construction & Building	delayed draw term loan first lien	$3.3M	$3.3M 99c	SOFR+500 bp	Jan 24, 2033
F•••• R••• E••••• 1••• M••• L••	delayed draw term loan first lien	$3.3M	$3.3M 100c	SOFR+450 bp	Feb 1, 2029
R••••••• Environmental I•••••••••	delayed draw term loan first lien	$2.2M	$3.3M 105c	EURIBOR+625 bp	Jul 12, 2029
A••••••• C••• A••••••• H••••• L•• Healthcare & Pharmaceuticals	term loan first lien	$3.3M	$3.3M 100c	SOFR+500 bp	Aug 20, 2030
R••••••• Environmental I•••••••••	delayed draw term loan first lien	$2.9M	$3.2M 101c	EURIBOR+650 bp	Jul 12, 2029
R•••• Services: Business	term loan first lien	$2.8M	$3.2M 100c	EURIBOR+675 bp	Sep 26, 2031
AMI Services: Business	term loan first lien	$3.1M	$3.1M 101c	SOFR+500 bp	Oct 17, 2031
C••• Services: Business	delayed draw term loan first lien	$2.3M	$3.1M 97c	13.73% PIK 10.00%	May 22, 2032
D••• Services: Business	revolver first lien	$3.1M	$3.1M 98c	SOFR+750 bp	Sep 30, 2029
R••••••• Environmental I•••••••••	term loan first lien	$2.3M	$3.1M 105c	EURIBOR+650 bp	Jul 12, 2029
P•••••••• C••••••• P••••• I••. Containers, Packaging & G••••	delayed draw term loan first lien	$3.0M	$3.0M 99c	SOFR+475 bp	Aug 2, 2032
F•••• F•••••• K•••••	term loan first lien	$3.0M	$3.0M 100c	SOFR+275 bp	Mar 24, 2031
E•••••••• N••••• L•• Metals & Mining	delayed draw term loan first lien	$2.9M	$2.9M 100c	SOFR+575 bp	Aug 1, 2031
F•••: I•••••••• B••••••••• Partners Group, LLC	term loan first lien	$3.0M	$2.9M 97c	SOFR+250 bp	Jun 13, 2031
F•••• U••• B•••• I•• Wholesale	revolver first lien	$2.8M	$2.9M 102c	SOFR+500 bp	Aug 1, 2031
C•••••• Automotive	term loan first lien	$2.8M	$2.8M 100c	SOFR+250 bp	Jan 30, 2031
T••••••••• Holdings LLC Containers, Packaging & G••••	term loan first lien	$3.0M	$2.8M 96c	SOFR+325 bp	Apr 14, 2031
P••••••••• I••. High Tech I•••••••••	term loan first lien	$2.9M	$2.8M 97c	SOFR+300 bp	Aug 31, 2028
F•••• F•••••• B••• L•• L••	term loan first lien	$2.9M	$2.8M 100c	SOFR+425 bp	Oct 29, 2032
G•••• T••••••• A••••••• L•• Services: Business	term loan first lien	$3.0M	$2.8M 95c	SOFR+275 bp	Jun 2, 2031
BCC T••••••• F•••• Investments 2, LP Beverage, Food & Tobacco	equity equity	$2,000	$2.8M 159c
R• R•• I••. Services: Business	term loan first lien	$2.8M	$2.7M 99c	SOFR+300 bp	Nov 19, 2031
SureWerx Wholesale	term loan first lien	$2.7M	$2.7M 101c	SOFR+525 bp	Dec 28, 2029
F•••• F•••••• C•••••	delayed draw term loan first lien	$2.7M	$2.7M 100c	SOFR+525 bp	Feb 18, 2028
E•••••••• N••••• L•• Metals & Mining	revolver first lien	$2.7M	$2.7M 102c	SOFR+575 bp	Aug 1, 2031
A•••••••• S•••••••• Beverage, Food & Tobacco	term loan first lien	$2.7M	$2.7M 100c	SOFR+560 bp	Apr 1, 2030
S••••••• B••••• I••. Beverage, Food & Tobacco	revolver first lien	$2.7M	$2.7M 100c	SOFR+500 bp	May 6, 2033
P••••••• P••••••• Healthcare & Pharmaceuticals	term loan first lien	$2.7M	$2.6M 100c	SOFR+650 bp	Feb 28, 2029
B•••••• A•••••••• Group Holdings, Inc. A•••••••• & Defense	delayed draw term loan first lien	$2.7M	$2.6M 98c	SOFR+600 bp	Oct 28, 2030
ATS A•••••••• & Defense	term loan first lien	$2.6M	$2.6M 101c	SOFR+575 bp	Jul 12, 2029
H• I•••••••• I••. High Tech I•••••••••	equity equity	$1.6M	$2.5M 101c
C••• B•• Hotel, Gaming & Leisure	term loan first lien	$2.5M	$2.5M 100c	SOFR+535 bp	Sep 4, 2030
P•••••• G••••• H••••••••• Hotel, Gaming & Leisure	term loan first lien	$2.5M	$2.5M 101c	SOFR+525 bp	Jan 19, 2028
A•••••• Hotel, Gaming & Leisure	term loan first lien	$2.5M	$2.5M 101c	SOFR+525 bp	May 6, 2032
A•• V••••• Healthcare & Pharmaceuticals	delayed draw term loan first lien	$2.5M	$2.5M 100c	SOFR+590 bp	Mar 27, 2027
A•• V••••• Healthcare & Pharmaceuticals	delayed draw term loan first lien	$2.5M	$2.5M 101c	SOFR+590 bp	Mar 27, 2027
A•••••• B•••••••, LLC. Wholesale	equity equity	$3,000	$2.4M 137c
A•••• B•••• P•• L•• Services: Consumer	term loan first lien	$3.3M	$2.3M 98c	//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp	Jun 20, 2033
A•• I••••••• Healthcare & Pharmaceuticals	delayed draw term loan first lien	$2.3M	$2.3M 101c	SOFR+500 bp	Mar 19, 2032
B••••• S••••••••• L••••• Healthcare & Pharmaceuticals	delayed draw term loan first lien	$2.2M	$2.2M 102c	SOFR+550 bp	Mar 25, 2028
F•••• A• B•••• P•• L•• Wholesale	term loan first lien	$3.2M	$2.2M 107c	//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp	Aug 1, 2031
E••• I•• Services: Business	delayed draw term loan first lien	$2.2M	$2.2M 101c	SOFR+540 bp	Oct 30, 2030
F•••• F•••••• T••••• B•••• P••• L••.	term loan first lien	$3.2M	$2.2M 107c	//www.baincapital.com/20260630#Bank Bill Swap Bid Rate BBSY+525 bp	Dec 31, 2027
E••••••••• M••••••• S•••••• Services: Business	term loan first lien	$2.2M	$2.2M 101c	SOFR+450 bp	Aug 1, 2030
P•••• T••••••••• B•••• L•• A•••••••• & Defense	term loan first lien	$1.6M	$2.1M 98c	//www.baincapital.com/20260630#Sterling Overnight Index Average+575 bp	Feb 27, 2032
P••• W•••• Services: Business	equity equity	$1.4M	$2.0M 142c

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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