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•••••• P•••••• C•••••
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
- V••••••• B••• C•••••• unsecured or subordinated term loan2 BDCs hold it · matures Dec 24, 2036$95.0M 100c
- S••••• O•••••••• H••••••• I•• L•• first lien term loan3 BDCs hold it · matures Jun 30, 2032$68.0M 100c
- A••••••••• L•• first lien term loan11 BDCs hold it · matures Jan 2, 2031$60.9M 100c
- S•••••• H•••••• L•• first lien term loan2 BDCs hold it · matures May 13, 2030$48.6M 103c
- K••••• L•• first lien term loan2 BDCs hold it · matures Apr 14, 2031$48.5M 100c
- C•••• I••••••••• I•• first lien term loan7 BDCs hold it · matures Nov 12, 2029 · C•••• S••••• C••••••$38.6M 100c
- O••••••• I•• first lien term loan11 BDCs hold it · matures Apr 27, 2032$36.2M 100c
- I•• M••••••••• L•• first lien term loan7 BDCs hold it · matures Jan 23, 2031$35.7M 99c
- G•• F••• A••••••••• L•• first lien term loan2 BDCs hold it · matures Jan 30, 2032$34.7M 99c
- H• I•••••••• I•• first lien term loan2 BDCs hold it · matures Jun 16, 2031$34.0M 100c
- S••• E••••••••• L•• first lien term loan2 BDCs hold it · matures Jun 20, 2033 · U••••••$32.6M 100c
- L••••••••• L•• 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 |
|---|---|---|---|---|---|
| B•• P•••••••• A•••••••• & Defense | term loan first lien | $2.0M | $2.0M 101c | SOFR+475 bp | Jul 25, 2030 |
| Q••••••• H•••••••• I••. Construction & Building | term loan first lien | $2.0M | $2.0M 100c | SOFR+225 bp | Feb 10, 2032 |
| W•••••• H•••••care & Pharmaceuticals | term loan first lien | $2.0M | $2.0M 100c | SOFR+286 bp | Mar 10, 2028 |
| C••••••••• B••• Inc. Telecommunications | term loan first lien | $2.0M | $2.0M 100c | SOFR+225 bp | Nov 22, 2028 |
| F••• S••• L•••• H•••••• L•• Containers, Packaging & Glass | term loan first lien | $2.0M | $1.9M 100c | SOFR+425 bp | May 5, 2029 |
| C••• B•• Hotel, Gaming & Leisure | delayed draw term loan first lien | $2.0M | $1.9M 97c | SOFR+535 bp | Sep 4, 2030 |
| A••••••• C••• A••••••• H••••• L•• H•••••care & Pharmaceuticals | revolver first lien | $1.9M | $1.9M 101c | SOFR+500 bp | Aug 20, 2030 |
| E••••• (fka Mitchell International) Services: Business | term loan first lien | $2.0M | $1.9M 96c | SOFR+300 bp | Jun 17, 2031 |
| P•••••••• C••••••• C••••• C••••••••• Containers, Packaging & Glass | term loan first lien | $1.9M | $1.8M 100c | SOFR+475 bp | Aug 2, 2032 |
| A••••••• L•••••• Systems, LLC. Capital Equipment | term loan first lien | $1.8M | $1.8M 100c | SOFR+225 bp | Aug 19, 2031 |
| F•••• F•••••• A••••• B•••• L•••••• | term loan first lien | $1.4M | $1.8M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Apr 16, 2032 |
| C•••••• Automotive | revolver first lien | $1.9M | $1.8M 97c | SOFR+550 bp | Feb 5, 2031 |
| P•••••••• C••••••• P••••• I••. Containers, Packaging & Glass | term loan first lien | $1.8M | $1.7M 100c | SOFR+475 bp | Aug 2, 2032 |
| P••••••••• High Tech I••••••••• | delayed draw term loan first lien | $1.6M | $1.7M 102c | EURIBOR+280 bp PIK 3.70% | Apr 2, 2032 |
| A••••••• C••• A••••••• H••••• L•• H•••••care & Pharmaceuticals | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+500 bp | Aug 20, 2030 |
| S•••••••• Beverage, Food & Tobacco | subordinated debt unsecured or subordinated | $1.7M | $1.7M 102c | 13.75% PIK 13.75% | Feb 19, 2033 |
| D••••• S••••••• N••••••, LLC Services: Business | term loan first lien | $1.7M | $1.7M 101c | SOFR+550 bp | Feb 2, 2027 |
| F•••• F•••••• L•• S•• C••••••••• L••. | equity equity | $1.3M | $1.7M 101c | ||
| N•••••• H•••••care & Pharmaceuticals | term loan first lien | $1.5M | $1.7M 104c | EURIBOR+525 bp | Aug 29, 2031 |
| M••••• C••••••••• Services: Consumer | term loan first lien | $1.7M | $1.6M 97c | SOFR+850 bp | Jun 21, 2029 |
| P••• W•••• Services: Business | term loan first lien | $1.6M | $1.6M 100c | SOFR+535 bp | Nov 12, 2030 |
| P••••••• High Tech I••••••••• | equity equity | $1.2M | $1.6M 134c | ||
| R••••••••• High Tech I••••••••• | revolver first lien | $1.6M | $1.6M 100c | SOFR+700 bp | Dec 5, 2030 |
| B•••••• A•••••••• Group Holdings, Inc. A•••••••• & Defense | revolver first lien | $1.6M | $1.5M 100c | SOFR+600 bp | Oct 28, 2030 |
| H••••• I•• L•• High Tech I••••••••• | revolver first lien | $1.5M | $1.5M 98c | SOFR+500 bp | Mar 13, 2031 |
| U•••••• High Tech I••••••••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+593 bp | May 14, 2029 |
| A•• A••••••• S••••••• I••••••••• L••. Construction & Building | equity equity | $15,000 | $1.4M 96c | ||
| S•••••• L•••• I••••••••• LLC H•••••care & Pharmaceuticals | term loan first lien | $1.9M | $1.4M 74c | SOFR+375 bp | Jul 18, 2031 |
| D••• Services: Business | equity equity | $1.7M | $1.4M 242c | ||
| F•••• F•••••• M•••••• F••••• L•• | term loan first lien | $1.4M | $1.3M 100c | SOFR+425 bp | Oct 29, 2032 |
| BCC HGS Investments 2, LP Environmental I••••••••• | equity equity | $10,000 | $1.3M 86c | ||
| ORBCOMM Inc. High Tech I••••••••• | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+525 bp | Apr 27, 2032 |
| F•••• F•••••• C••••• | term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Feb 18, 2028 |
| O•• B•••• L•••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | $1.1M | $1.2M 85c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Jun 29, 2029 |
| P•• G•••• Capital Equipment | term loan first lien | $925,000 | $1.2M 105c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| M••••• U• B•••• L•••••• Environmental I••••••••• | term loan first lien | $911,000 | $1.2M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp | May 14, 2032 |
| B•••••••• P••••••••• I•• Wholesale | revolver first lien | $1.2M | $1.2M 100c | SOFR+575 bp | Dec 19, 2029 |
| R•• N•••••• H•••••care & Pharmaceuticals | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Oct 17, 2031 |
| D•••••••• S••••• L••••• Services: Business | term loan first lien | $1.2M | $1.2M 100c | SOFR+500 bp | Mar 18, 2030 |
| P•••• L•• Consumer Goods: Non-Durable | revolver first lien | $1.2M | $1.1M 100c | SOFR+525 bp | May 3, 2032 |
| V••••• W•••• Utilities: W•••• | term loan first lien | $1.1M | $1.1M 100c | SOFR+450 bp | Jul 24, 2031 |
| E••••••••• M••••••• S•••••• Services: Business | equity equity | $72,000 | $1.1M 224c | ||
| Q•• A•••• 4• P•• L•• H•••••care & 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 |
| R••••••• Environmental I••••••••• | term loan first lien | $937,000 | $1.1M 105c | EURIBOR+625 bp | Jul 12, 2029 |
| F••••••••• J•••••••• F•••• (FJMF) Services: Business | delayed draw term loan first lien | $941,000 | $1.1M 99c | EURIBOR+550 bp | Apr 5, 2032 |
| O•• A••••••••• L•• Media: Diversified & Production | revolver first lien | $1.4M | $1.1M 78c | SOFR+475 bp | Apr 17, 2032 |
| A•••••• High Tech I••••••••• | revolver first lien | $1.1M | $1.1M 104c | SOFR+500 bp | Mar 10, 2031 |
| G••• B••••• I••. Construction & Building | term loan first lien | $1.0M | $1.0M 101c | SOFR+475 bp | Jul 2, 2031 |
| F•••• R••• E••••• F••• D••••••••• M••• L•• | delayed draw term loan first lien | $1.1M | $1.0M 100c | SOFR+325 bp | Mar 16, 2029 |
| R•• N•••••• H•••••care & Pharmaceuticals | revolver first lien | $1.1M | $1.0M 101c | SOFR+525 bp | Oct 17, 2031 |
| R•••• Services: Business | equity equity | $821,000 | $1.0M 108c | ||
| L••••••••• B••••• I••. H•••••care & Pharmaceuticals | revolver first lien | $1.1M | $1.0M 99c | SOFR+475 bp | Feb 6, 2032 |
| A•••••••• S•••••••• Beverage, Food & Tobacco | revolver first lien | $1.1M | $1.0M 99c | SOFR+560 bp | Apr 2, 2029 |
| G••••••••• Capital Equipment | delayed draw term loan first lien | $901,000 | $1.0M 110c | EURIBOR+525 bp | Feb 10, 2032 |
| C•••••• Automotive | term loan first lien | $1.0M | $1.0M 99c | SOFR+550 bp | Feb 5, 2031 |
| E•• H••••• H•••••care & Pharmaceuticals | equity equity | $1.1M | $957,000 85c | ||
| L•• C• C••••••••• L••. Services: Business | equity equity | $714,000 | $926,000 98c | ||
| P••• W•••• Services: Business | revolver first lien | $923,000 | $923,000 102c | SOFR+535 bp | Nov 12, 2030 |
| K••• H•••••••• I••. Utilities: Electric | revolver first lien | $986,000 | $919,000 97c | SOFR+525 bp | Aug 1, 2031 |
| R•••• Services: Business | delayed draw term loan first lien | $778,000 | $890,000 103c | EURIBOR+675 bp | Sep 26, 2031 |
| S••••• Services: Business | equity equity | $892,000 | $885,000 92c | ||
| F•••• R••• E••••• 1••• M••• L•• | delayed draw term loan first lien | $899,000 | $883,000 100c | SOFR+450 bp | Feb 1, 2029 |
| C••• B•• Hotel, Gaming & Leisure | preferred equity equity | $3,000 | $879,000 120c | ||
| 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 |
| F•••• G••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | $883,000 | $856,000 97c | SOFR+550 bp | Dec 20, 2031 |
| K••••• L•• Consumer Goods: Durable | revolver first lien | $925,000 | $833,000 100c | SOFR+600 bp | Apr 14, 2031 |
| D•••••••• S••••• L••••• Services: Business | delayed draw term loan first lien | $817,000 | $813,000 100c | SOFR+500 bp | Mar 18, 2030 |
| A•••••• G••••• C•• A••••••••• I••. Capital Equipment | term loan first lien | $810,000 | $798,000 100c | SOFR+650 bp | Aug 27, 2030 |
| 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 |
| M••••• U• B•••• L•••••• Environmental I••••••••• | delayed draw term loan first lien | $546,000 | $725,000 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+500 bp | May 14, 2032 |
| B••• P•••••• A•••••••• L••. Beverage, Food & Tobacco | equity equity | $774,000 | $687,000 89c | ||
| P••• W•••• Services: Business | term loan first lien | $686,000 | $686,000 101c | SOFR+535 bp | Nov 12, 2030 |
| M•••••• C••••••••• H•••••••• L•• Services: Consumer | revolver first lien | $721,000 | $685,000 97c | SOFR+500 bp | Mar 17, 2032 |
| A•••• Services: Business | revolver first lien | $708,000 | $682,000 103c | SOFR+500 bp | Dec 30, 2031 |
| O•••••• H•••••care & Pharmaceuticals | equity equity | $7,000 | $664,000 95c | ||
| BCC ESI Investments 2, LLC A•••••••• & Defense | equity equity | $647,000 | $647,000 100c | ||
| A•••••• G••••• C•• A••••••••• I••. Capital Equipment | revolver first lien | $675,000 | $639,000 99c | SOFR+675 bp | Aug 27, 2030 |
| H•••••• Beverage, Food & Tobacco | delayed draw term loan first lien | $1.1M | $621,000 94c | //www.baincapital.com/20260630#Bank Bill Benchmark Rate BKBM+400 bp PIK 1.88% | Sep 30, 2030 |
| F•••• G••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | $635,000 | $616,000 99c | SOFR+550 bp | Dec 20, 2031 |
| P•••••••• C••••••• P••••• I••. Containers, Packaging & Glass | revolver first lien | $645,000 | $610,000 99c | SOFR+475 bp | Aug 2, 2032 |
| F•••• F•••••• A••••• B•••• L•••••• | delayed draw term loan first lien | $464,000 | $609,000 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+625 bp | Apr 16, 2032 |
| L• B••••• S• Hotel, Gaming & Leisure | delayed draw term loan first lien | $500,000 | $572,000 110c | EURIBOR+375 bp | Feb 21, 2028 |
| G•••••• Retail | preferred equity equity | $500,000 | $572,000 97c | ||
| S•••••••• Beverage, Food & Tobacco | equity equity | $1,000 | $558,000 112c | ||
| F•••• F•••••• S••••• | warrants equity | $5,000 | $541,000 | ||
| G•• F••• A••••••••• L•• High Tech I••••••••• | revolver first lien | $595,000 | $509,000 92c | SOFR+600 bp | Jan 30, 2032 |
| E•• A••••••••• I••. Capital Equipment | revolver first lien | $517,000 | $508,000 100c | SOFR+425 bp | Dec 19, 2031 |
| A••••••• A•••••• Services: Business | preferred equity equity | $545,000 | $507,000 93c | ||
| F• D•••••• B••. Environmental I••••••••• | delayed draw term loan first lien | $451,000 | $502,000 97c | EURIBOR+525 bp | Mar 4, 2033 |
| R•••• Services: Business | preferred equity equity | $352,000 | $477,000 116c | ||
| C•••• I••••••••• I••. Construction & Building | revolver first lien | $545,000 | $474,000 102c | SOFR+500 bp | Nov 12, 2029 |
| B•• B••••• I••. Services: Business | revolver first lien | $482,000 | $471,000 100c | SOFR+500 bp | Oct 31, 2031 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | equity equity | n/a | $459,000 | ||
| O•• A••••••••• L•• Media: Diversified & Production | delayed draw term loan first lien | $604,000 | $454,000 76c | SOFR+475 bp | Apr 17, 2032 |
| E••• I•• Services: Business | revolver first lien | $430,000 | $430,000 106c | SOFR+540 bp | Oct 30, 2030 |
| G••••••••• Capital Equipment | term loan first lien | $364,000 | $361,000 100c | SOFR+525 bp | Feb 10, 2032 |
| G••••••••• Capital Equipment | delayed draw term loan first lien | $265,000 | $349,000 102c | //www.baincapital.com/20260630#Sterling Overnight Index Average+525 bp | Feb 10, 2032 |
| P••••••••• P•• I••••••••• I• L•• Chemicals, Plastics & Rubber | revolver first lien | $356,000 | $328,000 98c | SOFR+700 bp | Feb 7, 2030 |
| N•••••• H•••••care & Pharmaceuticals | delayed draw term loan first lien | $283,000 | $319,000 107c | EURIBOR+525 bp | Aug 29, 2031 |
| G••••••••• Capital Equipment | delayed draw term loan first lien | $279,000 | $317,000 110c | EURIBOR+525 bp | Feb 10, 2032 |
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