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
S••••••• I••••••••• C••••
BDCSAR, SAJ, SAT, SAV, SAX, SAY, SAZCIK 1377936file 814-00732NEW YORK, NYmanaged by S••••••• I••••••••• A•••••••• L••
Fair value
$3.4B
as of May 31, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$3.5B
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
205
109 borrowers
First lien
23%
31% debt by fair value
Quarters on the tape
8
since Feb 29, 2024
Facilities held
180
4 sponsors financed
Portfolio through time
Fair value by quarter end$3.4B as of May 31, 2026
Feb 29, 2024$8.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| May 31, 2026 | $3.4B | 109 | 94c | 5 | n/a |
| Feb 28, 2026 | $5.5B | 110 | 96c | 6 | n/a |
| Nov 30, 2025 | $3.0B | 100 | 96c | 5 | n/a |
| Aug 31, 2025 | $3.0B | 95 | 96c | 5 | 418 bp |
| May 31, 2025 | $3.9B | 86 | 95c | 6 | n/a |
| Feb 28, 2025 | $5.3B | 80 | 96c | 11 | n/a |
| Nov 30, 2024 | $3.8B | 76 | 97c | 8 | 711 bp |
| Feb 29, 2024 | $8.0B | 89 | 94c | 18 | 738 bp |
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 borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- Marked down (one lender)May 31, 2026
- Marked down (one lender)May 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- Maturity extended (observed)May 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- Maturity extended (observed)May 31, 2026
- Maturity extended (observed)May 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- New lender joined a facilityMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
Largest facilities held, with co-lenders
- S••••••• I••••••••• C•••• C•• 2••••• notes1 BDC hold it · matures Apr 20, 2033$120M n/a
- C••••••••• first lien term loan1 BDC hold it · matures Dec 31, 2028$90.0M 100c
- A•••••• W•• C••• delayed draw term loan1 BDC hold it · matures May 20, 2029$65.0M 100c
- G•••••• C•••••• first lien term loan1 BDC hold it · matures May 16, 2028 · T•••• I••••••••• P••••••• L•$43.0M 98c
- B•••••••• I•• delayed draw term loan1 BDC hold it · matures Sep 30, 2028$38.5M 98c
- P••••••••• P••••••• first lien term loan1 BDC hold it · matures Dec 31, 2028$35.1M 100c
- E••••••• D••••• H••••••••• second lien term loan1 BDC hold it · matures Jan 20, 2031$35.0M 100c
- R•••• E•••••••• • E•••••••• first lien term loan1 BDC hold it · matures Aug 5, 2027$32.0M 100c
- C••••••••• • M•••••••• G••••••••• first lien term loan1 BDC hold it · matures Sep 5, 2029$31.5M 100c
- G•• S••••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Dec 30, 2028$28.7M 100c
- S•• S•••••• H••••• first lien term loan1 BDC hold it · matures Nov 24, 2030$28.0M 99c
- S••••••• unsecured or subordinated term loan1 BDC hold it · matures Oct 20, 2037$26.4M 55c
Schedule of investments at May 31, 2026
205 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Sub T•••• Non-control/Non-affiliate investments | unstated lien unstated | n/a | $1.0B 99c | ||
| C••••••••• H••••• C••• • T•••• H••••••••• Services | unstated lien unstated | n/a | $93.0M 100c | ||
| C••••••••• H••••••••• Services | term loan first lien | $90.0M | $90.0M 100c | 6.25% | Dec 31, 2028 |
| T•••• Consumer Services | unstated lien unstated | n/a | $66.5M 98c | ||
| A•••••• W•• C•••. Consumer Services | delayed draw term loan lien unstated | $65.0M | $64.6M 100c | 6.75% | May 20, 2029 |
| W••• 2•••••• D• • T•••• Structured Finance Securities | unstated lien unstated | n/a | $57.7M 100c | ||
| L•• C•••••• L•• • R••••••••• • T•••• R••••••••• | unstated lien unstated | n/a | $55.5M 101c | ||
| B•••••••• I••. - T•••• Real Estate Services | unstated lien unstated | n/a | $52.1M 97c | ||
| G•••••• C••••••, LP - HVAC Services and Sales - T•••• HVAC Services and Sales | unstated lien unstated | n/a | $50.5M 98c | ||
| Sub T•••• Affiliate investments | unstated lien unstated | n/a | $50.3M 102c | ||
| P••••••••• P••••••• H••••••• L•• • H••••••••• S••••••• • T•••• H••••••••• S••••••• | unstated lien unstated | n/a | $45.6M 99c | ||
| G•••••• C••••••, LP - HVAC Services and Sales | term loan first lien | $43.0M | $42.2M 98c | 7.38% | May 16, 2028 |
| Sub T•••• Control investments | unstated lien unstated | n/a | $41.3M 54c | ||
| B•••••••• I••. Real Estate Services | delayed draw term loan lien unstated | $38.5M | $37.6M 98c | 7.00% | Sep 30, 2028 |
| A••••••••• P••••• L•• • R••••••• S••••••• • T•••• R••••••• S••••••• | unstated lien unstated | n/a | $35.4M 96c | ||
| P••••••••• P•••••••, LLC - H••••••••• S••••••• | term loan first lien | $35.1M | $35.0M 100c | 5.50% | Dec 31, 2028 |
| E••••••• D••••• H•••••••••, LLC (Lantern) - Surgical Benefits Management - T•••• Surgical Benefits Management | unstated lien unstated | n/a | $34.7M 100c | ||
| E••••••• D••••• H•••••••••, LLC (Lantern) - Surgical Benefits Management | term loan second lien | $35.0M | $34.7M 100c | 7.25% | Jan 20, 2031 |
| M•••••••• G••••••••• S••••••• | unstated lien unstated | n/a | $33.6M 101c | ||
| D••••• P••••••• M••••••••• • T•••• D••••• P••••••• M••••••••• | unstated lien unstated | n/a | $32.5M 105c | ||
| T•••• Financial Services | unstated lien unstated | n/a | $32.1M 100c | ||
| R•••• E•••••••• • E•••••••• S••••••• | term loan first lien | $32.0M | $31.9M 100c | 7.00% | Aug 5, 2027 |
| E•••••••• S••••••• • T•••• E•••••••• S••••••• | unstated lien unstated | n/a | $31.9M 100c | ||
| C••••••••• • M•••••••• G••••••••• S••••••• | term loan first lien | $31.5M | $31.3M 100c | 5.75% | Sep 5, 2029 |
| G•• S••••••• H•••••••• L•• Financial Services | term loan first lien | $28.7M | $28.6M 100c | 7.00% | Dec 30, 2028 |
| S•• S•••••• H••••• Topco, LLC - Revenue Cycle Management & Related Services - T•••• Revenue Cycle Management & Related Services | unstated lien unstated | n/a | $28.0M 100c | ||
| S•• S•••••• H•••••, LLC - Revenue Cycle Management & Related Services | term loan first lien | $28.0M | $27.7M 99c | 5.00% | Nov 24, 2030 |
| J••••••• I••. - T••••• A••••••••• S••••••• - T•••• T••••• A••••••••• S••••••• | unstated lien unstated | n/a | $27.0M 98c | ||
| A•••• H•••••••, LLC - E••••••• C••••••••• S••••••• - T•••• E••••••• C••••••••• S••••••• | unstated lien unstated | n/a | $26.9M 120c | ||
| W••••••••• W•••••••• I••• • R••••••• S••••••• | delayed draw term loan lien unstated | $25.3M | $25.2M 100c | 8.42% | Feb 28, 2029 |
| V••••• D••, LLC - Pediatric and Orthodontic Dentistry Platform | term loan first lien | $25.0M | $24.8M 100c | 7.50% | May 28, 2031 |
| V••••• D••, LLC - Pediatric and Orthodontic Dentistry Platform - T•••• Pediatric and Orthodontic Dentistry Platform | unstated lien unstated | n/a | $24.8M 100c | ||
| S•••••• Z••• F•••••••••, LLC - H•••••/Fitness Franchisor - T•••• H•••••/Fitness Franchisor | unstated lien unstated | n/a | $24.6M 92c | ||
| S•••••• Z••• F•••••••••, LLC - H•••••/Fitness Franchisor | term loan first lien | $25.0M | $24.1M 97c | 7.00% | Mar 31, 2028 |
| T•••• Architecture & Engineering S••••••• | unstated lien unstated | n/a | $23.1M 101c | ||
| B•• S•••••••, Inc. - Architecture & Engineering S••••••• | term loan first lien | $23.0M | $23.1M 101c | 5.50% | Apr 13, 2028 |
| T•••• E•••••••• Services | unstated lien unstated | n/a | $22.8M 97c | ||
| B•••••••• H••••, Inc - T•••• Property Operations Management S••••••• | unstated lien unstated | n/a | $22.8M 100c | ||
| C• E••••••••• S••••••• I•• E•••••••• Services | term loan first lien | $23.0M | $22.4M 98c | 8.50% | Nov 30, 2026 |
| C••••• M••••••• S••••••• | term loan first lien | $22.5M | $22.4M 100c | 7.29% | Feb 20, 2030 |
| C••••• M••••••• S••••••• • T•••• C••••• M••••••• S••••••• | unstated lien unstated | n/a | $22.4M 100c | ||
| F••• I••••••••• B••••••• S••••••• • T•••• F••• I••••••••• B••••••• S••••••• | unstated lien unstated | n/a | $21.9M 100c | ||
| P•••••• P••••••• L•• • I•••••••• S••••••• • T•••• I•••••••• S••••••• | unstated lien unstated | n/a | $21.9M 110c | ||
| B•••••••• H••••, Inc - Property Operations Management S••••••• | term loan first lien | $22.0M | $21.8M 100c | 6.63% | Feb 23, 2031 |
| L•• C•••••• L•• • R••••••••• | term loan first lien | $22.0M | $21.7M 99c | ||
| T•••• Investment Fund | unstated lien unstated | n/a | $20.6M 56c | ||
| I•••••• P•••• H•••••••, LLC - F••• I••••••••• B••••••• S••••••• | term loan first lien | $20.0M | $19.9M 100c | 5.50% | Jul 19, 2029 |
| J••••••• I••. - T••••• A••••••••• S••••••• | term loan first lien | $20.0M | $19.5M 98c | 7.50% | Aug 5, 2028 |
| M•••••••• S••••••• • T•••• M•••••••• S••••••• | unstated lien unstated | n/a | $19.1M 83c | ||
| M•••• H••••••• M•••• L•••••• • T•••• IT Services | unstated lien unstated | n/a | $18.7M 99c | ||
| L•• C•••••• L•• • R••••••••• | delayed draw term loan lien unstated | $18.0M | $17.8M 99c | 4.50% | Nov 26, 2030 |
| A•••••••••, LLC - I•••••••• S••••••• | term loan first lien | $17.4M | $17.3M 100c | 6.31% | Oct 1, 2029 |
| E••••, LLC - D••••• S•••••• S••••••• | term loan first lien | $23.8M | $17.3M 73c | 6.25% | Mar 16, 2027 |
| D••••• S•••••• S••••••• • T•••• D••••• S•••••• S••••••• | unstated lien unstated | n/a | $17.1M 69c | ||
| A•••• H•••••••, LLC - E••••••• C••••••••• S••••••• | term loan first lien | $17.2M | $17.1M 100c | 10.66% | Dec 31, 2027 |
| A•••••• IT Services | term loan first lien | $17.0M | $16.9M 100c | 7.97% | Sep 20, 2029 |
| M•••••• L••••, Inc - M•••••• L••••, Inc | term loan first lien | $19.2M | $16.2M 85c | 7.00% | Dec 30, 2028 |
| M•••••• L••••, Inc - Marketing Orchestration S••••••• - T•••• Marketing Orchestration S••••••• | unstated lien unstated | n/a | $16.2M 85c | ||
| E•• H•••••••, Inc. - C•••••••• E•••••••• S••••••• - T•••• C•••••••• E•••••••• S••••••• | unstated lien unstated | n/a | $15.8M 82c | ||
| S••••••• | term loan unsecured or subordinated | $17.6M | $15.7M 89c | 10.00% | Oct 20, 2033 |
| V••••••• M••• L•• - T•••• Veterinary Services | unstated lien unstated | n/a | $14.6M 100c | ||
| V••••••• M••• L•• Veterinary Services | delayed draw term loan lien unstated | $14.6M | $14.6M 100c | 5.75% | May 12, 2028 |
| C•••••• L•• • M•••••••• S••••••• | term loan first lien | $15.0M | $14.0M 93c | 5.25% | Aug 26, 2026 |
| B•••••••• I••. Real Estate Services | term loan first lien | $14.0M | $13.7M 98c | 7.00% | Sep 30, 2028 |
| M•••• D••••• P••••••• O•••, LLC - D••••• P••••••• Management | delayed draw term loan lien unstated | $13.0M | $13.1M 101c | 9.32% | Apr 18, 2028 |
| B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• S••••••• • T•••• V•••••••• P•••••• M••••••••• S••••••• | unstated lien unstated | n/a | $12.9M 100c | ||
| T•••• Alternative Investment Management S••••••• | unstated lien unstated | n/a | $12.7M 96c | ||
| Z•••••• P•• • T•••• E•••••••• Services | unstated lien unstated | n/a | $12.3M 572c | ||
| S•••••• T•••••••••, LLC - Supply Chain Planning S••••••• - T•••• Supply Chain Planning S••••••• | unstated lien unstated | n/a | $12.1M 100c | ||
| B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• S••••••• | term loan first lien | $12.0M | $11.9M 100c | 4.75% | Jan 8, 2031 |
| A••••• M••••, LLC. - Alternative Investment Management S••••••• | term loan first lien | $11.2M | $11.0M 98c | 8.08% | Jul 18, 2027 |
| Z•••••• P•• E•••••••• Services | equity equity | $7.7M | $10.9M 1948c | ||
| P••••••••• P•••••••, LLC - H••••••••• S••••••• | delayed draw term loan lien unstated | $10.3M | $10.3M 100c | 5.50% | Dec 31, 2028 |
| S•••••• T•••••••••, LLC - Supply Chain Planning S••••••• | term loan first lien | $10.0M | $9.9M 100c | 5.50% | Mar 26, 2030 |
| R••••• I••••••••• I••• • R••••••••• R••••••••• S••••••• • T•••• R••••••••• R••••••••• S••••••• | unstated lien unstated | n/a | $9.3M 100c | ||
| W••••••••• W•••••••• I••• • R••••••• S••••••• | term loan first lien | $9.4M | $9.3M 100c | 8.42% | Feb 28, 2029 |
| R••••• I••••••••• I••• • R••••••••• R••••••••• S••••••• | term loan first lien | $8.9M | $8.8M 100c | 4.25% | Mar 5, 2031 |
| S••••••• I••••••••• C•••• | term loan unsecured or subordinated | n/a | $8.3M 26c | ||
| S••••••• I••••••••• C•••• | term loan unsecured or subordinated | $8.8M | $8.3M 98c | 11.01% | Oct 20, 2037 |
| G•••••• C••••••, LP - HVAC Services and Sales | delayed draw term loan lien unstated | $8.4M | $8.2M 98c | 7.38% | May 16, 2028 |
| V••••• C••••••• H•••••• C•., LLC - Industrial Products - T•••• Industrial Products | unstated lien unstated | n/a | $8.2M | ||
| V••••• C••••••• H•••••• C•., LLC - Industrial Products | warrants equity | $329 | $8.2M | Nov 30, 2027 | |
| E•• H•••••••, Inc. - C•••••••• E•••••••• S••••••• | term loan second lien | $8.6M | $8.0M 94c | PIK 15.00% | Feb 18, 2028 |
| A•••• C•••••, Inc. - R••••••••• | term loan first lien | $7.9M | $7.9M 100c | 4.75% | Oct 9, 2030 |
| S•••••••••, LLC - HVAC Monitoring Devices - T•••• HVAC Monitoring Devices | unstated lien unstated | n/a | $7.6M 100c | ||
| E•• H•••••••, Inc. - C•••••••• E•••••••• S••••••• | term loan first lien | $7.1M | $7.1M 100c | 9.00% | Aug 18, 2027 |
| M•••• D••••• P••••••• O•••, LLC - D••••• P••••••• Management | term loan first lien | $7.0M | $7.0M 101c | ||
| G••• D••••• Partners Holdings, LLC - D••••• P••••••• Management | term loan first lien | $7.0M | $7.0M 101c | 5.75% | May 13, 2030 |
| H••••••• T••• I•• • E••••••• C••••••••• S••••••• • T•••• E••••••• C••••••••• S••••••• | unstated lien unstated | n/a | $6.6M 97c | ||
| P• S••••• I•••••••••, LLC - Product Compliance S••••••• - T•••• Product Compliance S••••••• | unstated lien unstated | n/a | $6.1M 102c | ||
| J•••••• • T••••• A••••••••• S••••••• | term loan first lien | $6.0M | $6.0M 100c | 8.50% | May 2, 2027 |
| A•••• C•••••, Inc. - R••••••••• | delayed draw term loan lien unstated | $6.0M | $6.0M 101c | 4.75% | Oct 9, 2030 |
| E•••• S••••• E•••••••••, L.L.C - Office Supplies - T•••• Office Supplies | unstated lien unstated | n/a | $5.3M 100c | ||
| E•••• S••••• E•••••••••, L.L.C - Office Supplies | term loan first lien | $5.3M | $5.3M 100c | 6.75% | Dec 31, 2028 |
| H••••••• T••• Inc - E••••••• C••••••••• S••••••• | term loan first lien | $5.4M | $5.3M 100c | 5.50% | Dec 31, 2030 |
| Control investments - 10.9% - T•••• Investment Fund - Member | equity equity | $19.2M | $5.0M 26c | ||
| C•••••• L•• • M•••••••• S••••••• | term loan first lien | $5.0M | $4.7M 93c | 6.00% | Aug 26, 2026 |
| S•••••••••, LLC - HVAC Monitoring Devices | term loan first lien | $4.6M | $4.6M 100c | 11.16% | Apr 7, 2030 |
| P•••••• P••••••• L•• • I•••••••• S••••••• | equity equity | $2.5M | $4.5M 182c | ||
| C•••••••• E•••••••• S••••••• | unstated lien unstated | n/a | $4.5M 819c |
Page 1 of 3Next
Registration
- Fiscal year end
- 0228reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- GSC INVESTMENT CORP.; GSC Investment LLCreported
- Latest schedule
- 0001213900-26-075931reported