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 |
|---|---|---|---|---|---|
| C••• Services: Business | delayed draw term loan first lien | $297,000 | $296,000 100c | SOFR+300 bp PIK 4.13% | May 21, 2031 |
| R••••• O••••••••• (Collage Rehabilitation) H••••••••• & Pharmaceuticals | revolver first lien | $293,000 | $293,000 104c | SOFR+500 bp | Feb 28, 2031 |
| D••••• Chemicals, Plastics & Rubber | revolver first lien | $319,000 | $287,000 93c | SOFR+650 bp | Jun 6, 2029 |
| G•••••• Retail | preferred equity equity | $249,000 | $285,000 103c | ||
| F•••• U••• B•••• I•• Wholesale | delayed draw term loan first lien | $276,000 | $276,000 101c | SOFR+500 bp | Aug 1, 2031 |
| E••••••••• P••••••• Co.,LLC Capital Equipment | revolver first lien | $275,000 | $275,000 103c | SOFR+450 bp | Aug 12, 2031 |
| F•••• F•••••• W••••• E••••••••• G•••• | delayed draw term loan first lien | $214,000 | $214,000 100c | SOFR+425 bp | Oct 2, 2028 |
| E••••• H••• Tech I••••••••• | preferred equity equity | $45,000 | $208,000 104c | ||
| M••••• C••••••••• Services: Consumer | revolver first lien | $216,000 | $207,000 97c | SOFR+850 bp | Jun 21, 2029 |
| P•••• T••••••••• B•••• L•• Aerospace & Defense | revolver first lien | $155,000 | $203,000 98c | //www.baincapital.com/20260630#Sterling Overnight Index Average+575 bp | Feb 27, 2032 |
| Z••• F••• • S••••••• Construction & Building | revolver first lien | $164,000 | $164,000 104c | SOFR+500 bp | Dec 11, 2030 |
| M••••• C••••••••• Services: Consumer | delayed draw term loan first lien | $180,000 | $162,000 90c | SOFR+850 bp | Jun 21, 2029 |
| F•••• F•••••• S••••• | warrants equity | $2,000 | $155,000 | ||
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | equity equity | n/a | $149,000 149c | ||
| E•••••••• N•••• I•••••••••, LLC Metals & Mining | equity equity | $328,000 | $142,000 | ||
| F•••• G••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | $145,000 | $128,000 90c | SOFR+550 bp | Dec 20, 2031 |
| F•••• R••• E••••• 1••• O•••• L•• | delayed draw term loan first lien | $128,000 | $125,000 99c | SOFR+450 bp | Feb 1, 2029 |
| E••••• G•••• Services: Business | revolver first lien | $117,000 | $113,000 101c | Prime+450 bp | Apr 9, 2030 |
| C••• Services: Business | delayed draw term loan first lien | $64,000 | $83,000 97c | SOFR+300 bp PIK 4.12% | May 21, 2031 |
| V••••• W•••• Utilities: W•••• | revolver first lien | $79,000 | $79,000 130c | Prime+350 bp | Jul 24, 2031 |
| BCC H••• D••••• 2, L.P Metals & Mining | equity equity | $151,000 | $62,000 | ||
| H•••••• Beverage, Food & Tobacco | subordinated debt unsecured or subordinated | $103,000 | $58,000 92c | 15.00% PIK 15.00% | Mar 27, 2031 |
| F•••• F•••••• P•• | term loan first lien | $52,000 | $52,000 102c | SOFR+475 bp | Jan 31, 2031 |
| P•••• T••••••••• Group LLC Aerospace & Defense | equity equity | $39,000 | $52,000 100c | ||
| D•••••••• S••••• L••••• Services: Business | delayed draw term loan first lien | $48,000 | $48,000 100c | SOFR+500 bp | Mar 18, 2030 |
| P•• G•••• Capital Equipment | equity equity | $57,000 | $45,000 79c | ||
| A••••••• A•••••• Services: Business | revolver first lien | $43,000 | $43,000 100c | SOFR+650 bp | Jul 26, 2030 |
| V••••••• B••• C•••••• | term loan unsecured or subordinated | $10,000 | $41,000 410c | ||
| P•• G•••• Capital Equipment | revolver first lien | $34,000 | $40,000 95c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| P•• G•••• Capital Equipment | delayed draw term loan first lien | $33,000 | $35,000 81c | //www.baincapital.com/20260630#Sterling Overnight Index Average+550 bp | Feb 28, 2031 |
| B••• P•••••• A•••••••• L••. Beverage, Food & Tobacco | equity equity | $29,000 | $26,000 90c | ||
| A•••••• Borrower, LLC. Wholesale | revolver first lien | $23,000 | $23,000 100c | SOFR+565 bp | Jun 10, 2030 |
| P••• W•••• Services: Business | delayed draw term loan first lien | $4,000 | $4,000 100c | SOFR+535 bp | Nov 12, 2030 |
| A•••• B•••• P•• L•• Services: Consumer | revolver first lien | n/a | $3,000 -100c | Jun 20, 2033 | |
| R• R•• I••. Services: Business | delayed draw term loan first lien | n/a | $-2,000 200c | Nov 19, 2031 | |
| F•••• G••••• Media: Advertising, Printing & Publishing | delayed draw term loan first lien | n/a | $-4,000 400c | Dec 20, 2031 | |
| Q•• A•••• 4• P•• L•• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-4,000 133c | Feb 5, 2032 | |
| F•••• F•••••• B••• L•• L•• | revolver first lien | n/a | $-4,000 133c | Oct 29, 2032 | |
| D•••••••• S••••• L••••• Services: Business | delayed draw term loan first lien | n/a | $-4,000 100c | Mar 18, 2030 | |
| D•••••••• S••••• L••••• Services: Business | revolver first lien | n/a | $-5,000 71c | Mar 18, 2030 | |
| A•••••• H•••••• G••• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-6,000 | Nov 29, 2032 | |
| I••• L••••••••• I••. Transportation: Cargo | revolver first lien | n/a | $-10,000 -1000c | Mar 1, 2029 | |
| P•••• T••••••••• B•••• L•• Aerospace & Defense | delayed draw term loan first lien | n/a | $-10,000 143c | Feb 27, 2032 | |
| P••••••• P••••••• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-11,000 79c | Feb 28, 2029 | |
| Vasa F••••••, LLC Services: Consumer | revolver first lien | n/a | $-11,000 122c | Aug 15, 2030 | |
| F•••• I•••••••• C•••• B•••• L•••••• | delayed draw term loan first lien | n/a | $-11,000 367c | Jan 30, 2032 | |
| A•• A••••••• G•••• S••••••• A••••••••• L•• Construction & Building | revolver first lien | n/a | $-11,000 122c | Jul 24, 2031 | |
| E•• A••••••••• I••. Capital Equipment | delayed draw term loan first lien | n/a | $-12,000 | Dec 19, 2031 | |
| m••••••• Services: Business | revolver first lien | n/a | $-13,000 100c | Apr 5, 2032 | |
| V••• E•• B••••• L•• Aerospace & Defense | revolver first lien | n/a | $-13,000 100c | May 10, 2032 | |
| m••••••• Services: Business | delayed draw term loan first lien | n/a | $-13,000 100c | Apr 5, 2032 | |
| B•• B••••• I••. Services: Business | delayed draw term loan first lien | n/a | $-16,000 | Oct 31, 2031 | |
| C•• H••••••••• P••••••••• I••. H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-16,000 114c | Sep 17, 2031 | |
| O•••••• P••• B••••• I••. Consumer Goods: Non-Durable | delayed draw term loan first lien | n/a | $-17,000 106c | Apr 21, 2033 | |
| E•• H••••• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-18,000 | Aug 7, 2030 | |
| W••• C••••••••• B••••• L•• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-18,000 106c | Dec 20, 2032 | |
| V••••• H•••••• I••. H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-18,000 106c | Oct 29, 2032 | |
| A•• A••••••• G•••• S••••••• A••••••••• L•• Construction & Building | delayed draw term loan first lien | n/a | $-20,000 500c | Jul 24, 2031 | |
| W••• C••••••••• B••••• L•• H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-24,000 300c | Dec 20, 2032 | |
| C••• B•• Hotel, Gaming & Leisure | revolver first lien | n/a | $-25,000 167c | Sep 4, 2030 | |
| S••••• F••••••• L•• Consumer Goods: Non-Durable | revolver first lien | n/a | $-26,000 84c | May 16, 2031 | |
| F•••• I•••••••• C•••• B•••• L•••••• | revolver first lien | n/a | $-28,000 215c | Jan 30, 2032 | |
| H••• I••••••••• L•• Services: Business | revolver first lien | n/a | $-30,000 143c | Feb 2, 2033 | |
| L••••••••• L•• Metals & Mining | revolver first lien | $0 | $-33,000 35c | Dec 30, 2032 | |
| O•••••• P••• B••••• I••. Consumer Goods: Non-Durable | revolver first lien | n/a | $-35,000 103c | Apr 21, 2033 | |
| H•••• Consumer Goods: Non-Durable | revolver first lien | n/a | $-35,000 250c | Oct 25, 2029 | |
| A•••••• H•••••••• I••. Services: Business | revolver first lien | n/a | $-37,000 218c | Jan 21, 2032 | |
| C•• H••••••••• P••••••••• I••. H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-41,000 228c | Sep 17, 2031 | |
| W••••• T••••••••• L•• H••• Tech I••••••••• | revolver first lien | n/a | $-42,000 105c | Apr 8, 2031 | |
| L•••••••• H••• Tech I••••••••• | revolver first lien | n/a | $-43,000 391c | Jul 2, 2029 | |
| A••••••••• L•• Capital Equipment | delayed draw term loan first lien | n/a | $-44,000 100c | Jan 2, 2031 | |
| P••••••••• M•••••• C••• L•• H••••••••• & Pharmaceuticals | revolver first lien | n/a | $-50,000 116c | Jul 1, 2032 | |
| S••••• O•••••••• H••••••• I•• L•• Media: Advertising, Printing & Publishing | revolver first lien | n/a | $-54,000 100c | Jun 30, 2032 | |
| G•••••••• G•••• H•••••••• L•••••• H••• Tech I••••••••• | delayed draw term loan first lien | n/a | $-56,000 224c | Dec 24, 2031 | |
| G•••••••• G•••• H•••••••• L•••••• H••• Tech I••••••••• | delayed draw term loan first lien | n/a | $-56,000 215c | Dec 24, 2031 | |
| ORBCOMM Inc. H••• Tech I••••••••• | revolver first lien | n/a | $-56,000 104c | Apr 27, 2032 | |
| TL S••••••• Parent, Inc. Construction & Building | revolver first lien | n/a | $-57,000 211c | Jan 24, 2033 | |
| P•••••••• R•••••• I••. H••• Tech I••••••••• | revolver first lien | n/a | $-59,000 140c | Mar 17, 2033 | |
| M•••••• C••••••••• H•••••••• L•• Services: Consumer | delayed draw term loan first lien | $108,000 | $-72,000 -327c | SOFR+500 bp | Mar 17, 2032 |
| F••••••••• J•••••••• F•••• (FJMF) Services: Business | delayed draw term loan first lien | n/a | $-73,000 133c | Apr 5, 2032 | |
| S••• E••••••••• L•• Environmental I••••••••• | revolver first lien | n/a | $-84,000 100c | Jun 20, 2033 | |
| S••• E••••••••• L•• Environmental I••••••••• | delayed draw term loan first lien | n/a | $-89,000 100c | Jun 20, 2033 | |
| L••••••••• B••••• I••. H••••••••• & Pharmaceuticals | delayed draw term loan first lien | n/a | $-100,000 286c | Feb 6, 2032 | |
| I••• L••••••••• I••. Transportation:Cargo | delayed draw term loan first lien | n/a | $-107,000 139c | Mar 1, 2029 | |
| P•••••••• R•••••• I••. H••• Tech I••••••••• | delayed draw term loan first lien | n/a | $-118,000 281c | Mar 17, 2033 | |
| A•••••• H•••••••• I••. Services: Business | delayed draw term loan first lien | n/a | $-130,000 | Jan 21, 2032 | |
| W••••• T••••••••• L•• H••• Tech I••••••••• | delayed draw term loan first lien | n/a | $-143,000 104c | Apr 8, 2031 | |
| P••• Services: Business | delayed draw term loan first lien | n/a | $-174,000 580c | Dec 20, 2030 | |
| C•••••• Automotive | delayed draw term loan first lien | n/a | $-206,000 1030c | Feb 5, 2031 | |
| H••••• I•• L•• H••• Tech I••••••••• | delayed draw term loan first lien | n/a | $-232,000 422c | Mar 13, 2031 | |
| V••••• W•••• Utilities: W•••• | delayed draw term loan first lien | n/a | n/a n/a | Jul 24, 2031 | |
| F•••• I•••••••• S••••••••• | revolver first lien | n/a | n/a n/a | Dec 31, 2031 | |
| R•• S••••••• Consumer Goods: Non-Durable | revolver first lien | n/a | n/a n/a | Feb 21, 2030 | |
| C•••••••• Y•••, LLC Services: Consumer | delayed draw term loan first lien | n/a | n/a n/a | Apr 30, 2031 | |
| S••••••••• H••• Tech I••••••••• | revolver first lien | n/a | n/a n/a | Mar 15, 2029 | |
| N•• M••••• G•••• L•• Consumer Goods: Durable | revolver first lien | n/a | n/a n/a | Jun 26, 2031 | |
| W• H•••••• I••. Consumer Goods: Non-Durable | revolver first lien | n/a | n/a n/a | Apr 15, 2032 | |
| M••••• S••••• Services: Business | delayed draw term loan first lien | n/a | n/a n/a | Oct 25, 2029 | |
| H•••• U• T••••••••• I••. Aerospace & Defense | revolver first lien | n/a | n/a n/a | Jul 23, 2030 | |
| F•••• F•••••• A••••••• F•••••••• G••••• L••. | revolver first lien | n/a | n/a n/a | Dec 23, 2027 |
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