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
3 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 | 101 | 96c | 5 | n/a |
| Aug 31, 2025 | $3.0B | 96 | 96c | 5 | 418 bp |
| May 31, 2025 | $3.9B | 87 | 95c | 6 | n/a |
| Feb 28, 2025 | $5.3B | 81 | 96c | 11 | n/a |
| Nov 30, 2024 | $3.8B | 78 | 97c | 8 | 711 bp |
| Feb 29, 2024 | $8.0B | 90 | 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
- 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
- New borrower on a BDC scheduleMay 31, 2026
- New borrower on a BDC scheduleMay 31, 2026
- Maturity extended (observed)May 31, 2026
- Maturity extended (observed)May 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 |
|---|---|---|---|---|---|
| S•••••, Inc. - Corporate E•••••••• S••••••• - Series 1 | equity equity | $1,050 | $4.5M 819c | ||
| A•••• H•••••••, LLC - E••••••• C••••••••• S••••••• | preferred equity equity | $2.1M | $4.4M 212c | ||
| A•••• H•••••••, LLC - E••••••• C••••••••• S••••••• | preferred equity equity | $2.1M | $4.2M 205c | ||
| M•••• D••••• P••••••• O•••, LLC - D••••• Practice Management | preferred equity equity | $3.2M | $4.1M 128c | ||
| C•••• S••••••• | unstated lien unstated | n/a | $3.7M 193c | ||
| G••••••••• L•• • C•••• S••••••• | equity equity | $7.9M | $3.7M 193c | ||
| W••• 2•••••• E• Structured Finance Securities | term loan first lien | $3.5M | $3.5M 101c | 6.48% | Apr 20, 2036 |
| G•• S••••••• H•••••••• L•• Financial Services | delayed draw term loan lien unstated | $3.3M | $3.3M 100c | 7.00% | Dec 30, 2028 |
| O••• 2•••••• D••• Structured Finance Securities | term loan first lien | $3.3M | $3.2M 99c | 4.05% | Jul 19, 2038 |
| A•••• A••••••••• P••••••• O•••• L•• H••••••••• Services | preferred equity equity | $3.7M | $3.0M 83c | ||
| B•• 2••••••• E• Structured Finance Securities | term loan first lien | $3.0M | $3.0M 100c | 5.25% | Jul 25, 2038 |
| S•••••••••, LLC - HVAC Monitoring Devices | preferred equity equity | $1.3M | $3.0M 100c | ||
| O•• 2••••••• Structured Finance Securities | term loan first lien | $3.0M | $3.0M 100c | 5.25% | Jul 16, 2038 |
| S••••• 4• L•• • P•••••• C••••••••• S••••••• | term loan first lien | $3.0M | $3.0M 101c | 5.25% | Oct 17, 2030 |
| N•• C••••• E• Structured finance (CLO) | term loan first lien | $3.0M | $3.0M 99c | 5.85% | Jul 20, 2036 |
| L•••, Inc - Physician Compensation Management S••••••• | revolver lien unstated | $2.9M | $2.9M 100c | 5.00% | Dec 31, 2030 |
| L•••, Inc - Physician Compensation Management S••••••• - T•••• Physician Compensation Management S••••••• | unstated lien unstated | n/a | $2.9M 100c | ||
| A••• 2••••••• E• Structured Finance Securities | term loan first lien | $2.8M | $2.8M 99c | 5.15% | Jul 26, 2038 |
| P••• 2024-1A D2R Structured Finance Securities | term loan first lien | $2.5M | $2.5M 100c | 4.35% | Mar 30, 2039 |
| E•••• 2•••••• D•• Structured Finance Securities | term loan first lien | $2.5M | $2.5M 100c | 4.60% | Apr 18, 2039 |
| A••• 2••••••• D• Structured Finance Securities | term loan first lien | $2.5M | $2.5M 100c | 5.00% | Oct 20, 2038 |
| A•••••• H•••••••, LLC - Staffing Services | equity equity | $100,000 | $2.3M 2342c | ||
| A•••••• H•••••••, LLC - Staffing Services - T•••• Staffing Services | unstated lien unstated | n/a | $2.3M 2342c | ||
| C••••••••• | unstated lien unstated | $2,000 | $2.3M 114c | ||
| N•• C••••• D•• Structured finance (CLO) | term loan first lien | $2.3M | $2.2M 97c | 4.10% | Oct 20, 2038 |
| L•• C•••••• L•• • R••••••••• | preferred equity equity | $497,183 | $2.0M 204c | ||
| A•••• 2••••••• E• Structured Finance Securities | term loan first lien | $2.0M | $2.0M 101c | 5.40% | Apr 18, 2039 |
| B•••• 2••••••• D• Structured Finance Securities | term loan first lien | $2.0M | $2.0M 100c | 4.05% | Oct 23, 2038 |
| T•••• 2•••••• D••• Structured Finance Securities | term loan first lien | $2.0M | $2.0M 100c | 4.25% | Jul 15, 2039 |
| W••• 2•••••• D• Structured Finance Securities | term loan first lien | $2.0M | $2.0M 100c | 4.10% | Jul 20, 2038 |
| H•• 2••••••• D• Structured Finance Securities | term loan first lien | $2.0M | $2.0M 100c | 4.10% | Jul 20, 2038 |
| I•••••• P•••• H•••••••, LLC - F••• I••••••••• B••••••• S••••••• | delayed draw term loan lien unstated | $2.0M | $2.0M 100c | 5.50% | Jul 19, 2029 |
| B•• 2••••••• C••• Structured Finance Securities | term loan first lien | $2.0M | $2.0M 99c | 4.10% | Jul 20, 2038 |
| S•••••• T•••••••••, LLC - Supply Chain Planning S••••••• | delayed draw term loan lien unstated | $2.0M | $2.0M 100c | 5.50% | Mar 26, 2030 |
| R••••• 2•••••• D•• Structured Finance Securities | term loan first lien | $2.0M | $2.0M 98c | 4.00% | Oct 15, 2038 |
| A•••••• W•• C•••. Consumer Services | preferred equity equity | $331,640 | $2.0M 114c | ||
| M•••• H••••••• M•••• L•••••• IT Services | equity equity | $2.0M | $1.8M 90c | ||
| G••••• T•••• L• • A••••••••• M••••••••• S••••••• | equity equity | $1.1M | $1.7M 161c | ||
| T•••• A••••••••• Management S••••••• | unstated lien unstated | n/a | $1.7M 161c | ||
| A••••• M••••, LLC. - Alternative Investment Management S••••••• | preferred equity equity | $2.1M | $1.7M 80c | ||
| P• S••••• I•••••••••, LLC - P•••••• C••••••••• S••••••• | preferred equity equity | $705 | $1.6M 106c | ||
| A•••• 2••••••• E• Structured Finance Securities | term loan first lien | $1.5M | $1.5M 101c | 6.10% | Apr 19, 2038 |
| J•••••• • T••••• A••••••••• S••••••• | delayed draw term loan lien unstated | $1.5M | $1.5M 100c | 8.50% | May 2, 2027 |
| B•• 2••••••• E•• Structured Finance Securities | term loan first lien | $1.5M | $1.5M 100c | 4.95% | Jan 15, 2039 |
| S••••• 4• L•• • P•••••• C••••••••• S••••••• | delayed draw term loan lien unstated | $1.5M | $1.5M 100c | 5.25% | Oct 17, 2030 |
| O•• 2••••••• D••• Structured Finance Securities | term loan first lien | $1.5M | $1.5M 99c | 4.10% | Jul 26, 2038 |
| R•••• 2•••••• E•• Structured Finance Securities | term loan first lien | $1.5M | $1.5M 99c | 5.45% | Oct 20, 2038 |
| Z•••••• P•• E•••••••• Services | term loan first lien | $1.6M | $1.4M 90c | 10.00% | Aug 9, 2027 |
| G••• D••••• Partners Holdings, LLC - D••••• Practice Management | preferred equity equity | $493,999 | $1.3M 127c | 5.75% | May 13, 2030 |
| O••• 2••••••• E• Structured Finance Securities | term loan first lien | $1.3M | $1.3M 100c | 5.55% | Jul 20, 2038 |
| T•••• 2•••••• E•• Structured Finance Securities | term loan first lien | $1.3M | $1.3M 100c | 5.95% | Jul 25, 2037 |
| H••••••• T••• I•• • E••••••• C••••••••• S••••••• | preferred equity equity | $1.3M | $1.3M 88c | ||
| A•••• H•••••••, LLC - E••••••• C••••••••• S••••••• | delayed draw term loan lien unstated | $1.2M | $1.2M 100c | 10.66% | Dec 31, 2027 |
| O•• 2••••••• E• Structured Finance Securities | term loan first lien | $1.0M | $1.0M 101c | 6.50% | Jul 20, 2038 |
| N•• C••••• E• Structured finance (CLO) | term loan first lien | $1.0M | $1.0M 103c | 6.91% | Mar 20, 2038 |
| O••• 2••••••• E•• Structured Finance Securities | term loan first lien | $1.0M | $1.0M 103c | 5.75% | Oct 21, 2037 |
| B•••• 2•••••• E• Structured Finance Securities | term loan first lien | $1.0M | $1.0M 100c | 6.25% | Oct 22, 2037 |
| B•••••••• H••••, Inc | equity equity | $1.0M | $1.0M 100c | ||
| B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• S••••••• | preferred equity equity | $683,585 | $1.0M 100c | ||
| P••• 2•••••• D•• Structured Finance Securities | term loan first lien | $1.0M | $996,585 100c | 3.95% | Oct 20, 2038 |
| N•• C••••• E• Structured finance (CLO) | term loan first lien | $1.0M | $994,983 99c | 5.00% | Mar 31, 2038 |
| O•• 2••••••• D••• Structured Finance Securities | term loan first lien | $1.0M | $992,794 99c | 4.25% | Oct 18, 2037 |
| A••••••••• P••••• L•• • R••••••• S••••••• | equity equity | $2.5M | $922,797 37c | ||
| B•••••••• I••. Real Estate Services | unstated lien unstated | $1,250 | $800,514 58c | ||
| E•• H•••••••, Inc. - Corporate E•••••••• S••••••• | preferred equity equity | $730,280 | $730,280 100c | ||
| S•••••• Z••• F•••••••••, LLC - H•••••/Fitness Franchisor | equity equity | $20,000 | $548,784 27c | ||
| R••••• I••••••••• I••• • R••••••••• R••••••••• S••••••• | equity equity | $500,000 | $500,000 100c | ||
| C•••••• L•• • M•••••••• S••••••• | preferred equity equity | $3,000 | $432,156 14c | ||
| C• E••••••••• S••••••• I•• E•••••••• Services | preferred equity equity | $3,127 | $408,822 82c | ||
| S•• S•••••• H••••• Topco, LLC - Revenue Cycle Management & Related Services | equity equity | $350,000 | $381,267 109c | ||
| A•• H••••• O••• L•• • M••••• H••••••••• Services | preferred equity equity | $3.8M | $366,266 9c | ||
| A•• H••••• O••• L•• • M••••• H••••••••• S••••••• • T•••• M••••• H••••••••• Services | unstated lien unstated | n/a | $366,266 9c | ||
| G•• S••••••• H•••••••• L•• Financial Services | equity equity | $250,000 | $250,000 100c | ||
| P••••••••• P••••••• H••••••• L•• • H••••••••• S••••••• | equity equity | $571,219 | $240,592 42c | ||
| S•••••• T•••••••••, LLC - Supply Chain Planning S••••••• | equity equity | $200,000 | $200,000 100c | ||
| P••••••••• P••••••• H••••••• L•• • H••••••••• S••••••• | equity equity | $220,385 | $61,942 200c | ||
| E••••, LLC - D••••• Selling S••••••• | revolver lien unstated | n/a | $-169,813 | 6.25% | Mar 16, 2027 |
| B•••••••• H••••, Inc - Property Operations Management S••••••• | delayed draw term loan lien unstated | n/a | n/a | 6.63% | Feb 23, 2031 |
| M•••• D••••• P••••••• O•••, LLC - D••••• Practice Management | term loan first lien | n/a | n/a | 9.32% | Apr 18, 2028 |
| P••••• P•••••, Inc. - Specialty Food Retailer | delayed draw term loan lien unstated | $1.9M | n/a n/a | PIK 4.42% | Dec 31, 2028 |
| C••••• M••••••• S••••••• | delayed draw term loan lien unstated | n/a | n/a | 7.29% | Feb 20, 2030 |
| L•• C•••••• L•• • R••••••••• | term loan first lien | n/a | n/a | 4.50% | Nov 26, 2030 |
| A•••• H•••••••, LLC - E••••••• C••••••••• S••••••• | revolver lien unstated | n/a | n/a | 10.66% | Dec 31, 2027 |
| S••••• 4• L•• • P•••••• C••••••••• S••••••• | revolver lien unstated | n/a | n/a | 5.25% | Oct 17, 2030 |
| V••••• D••, LLC - Pediatric and Orthodontic Dentistry Platform | delayed draw term loan lien unstated | n/a | n/a | 7.50% | May 28, 2031 |
| S••••••• I••••••••• C•••• C•• 2•••••, Ltd. - Other/Structured Finance Securities Structured finance (CLO) | notes lien unstated | $111M | n/a n/a | 0.00% | Apr 20, 2033 |
| C••••••••• • M•••••••• G••••••••• S••••••• | delayed draw term loan lien unstated | n/a | n/a | 5.75% | Sep 5, 2029 |
| G••• D••••• Partners Holdings, LLC - D••••• Practice Management | revolver lien unstated | n/a | n/a | 5.75% | May 13, 2030 |
| R••••• I••••••••• I••• • R••••••••• R••••••••• S••••••• | revolver lien unstated | n/a | n/a n/a | 4.25% | Mar 5, 2031 |
| B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• S••••••• • D•••••• | term loan lien unstated | n/a | n/a | 4.75% | Jan 8, 2031 |
| E•• H•••••••, Inc. - Corporate E•••••••• S••••••• | preferred equity equity | $854,300 | n/a n/a | ||
| P••••• P•••••, Inc. - Specialty Food Retailer | term loan first lien | $2.4M | n/a n/a | PIK 4.42% | Dec 31, 2028 |
| P••••• P•••••, Inc. - Specialty Food Retailer | delayed draw term loan lien unstated | $400,000 | n/a n/a | PIK 4.42% | Dec 31, 2028 |
| S••••••• I••••••••• C•••• C•• 2•••••, Ltd. Class F-2-R-3 Structured finance (CLO) | notes lien unstated | $9.4M | n/a n/a | 13.66% | Apr 20, 2033 |
| P••••• P•••••, Inc. - Specialty Food Retailer | equity equity | $100,000 | n/a n/a | ||
| R••••• I••••••••• I••• • R••••••••• R••••••••• S••••••• | delayed draw term loan lien unstated | n/a | n/a | 4.25% | Mar 5, 2031 |
| S•••••• Z••• F•••••••••, LLC - H•••••/Fitness Franchisor | term loan first lien | n/a | n/a | 7.00% | Mar 31, 2028 |
| S•••••••••, LLC - HVAC Monitoring Devices | delayed draw term loan lien unstated | n/a | n/a | 11.16% | Apr 7, 2030 |
| Z•••••• P•• E•••••••• Services | delayed draw term loan lien unstated | n/a | n/a | 10.00% | Aug 9, 2027 |
| H••••••• T••• I•• • E••••••• C••••••••• S••••••• | delayed draw term loan lien unstated | n/a | n/a | 5.50% | Dec 31, 2030 |
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