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.
BDC portfolio
Goldman Sachs BDC, Inc.
Fair value
$3.2B
as of Jun 30, 2026
Principal held
$3.9B
debt pieces, the filer's figure
Cost
$3.4B
94c on cost
Unfunded
n/a
commitments not yet drawn
Positions
560
180 borrowers
First lien
97%
99% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
202
51 sponsors financed
Portfolio through time
Fair value by quarter end$3.2B as of Jun 30, 2026
Dec 31, 2021$154M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.2B | 180 | 95c | 65 | 529 bp |
| Mar 31, 2026 | $3.2B | 174 | 96c | 71 | 528 bp |
| Dec 31, 2025 | $3.3B | 174 | 97c | 79 | 532 bp |
| Sep 30, 2025 | $3.2B | 175 | 98c | 58 | 539 bp |
| Jun 30, 2025 | $3.3B | 167 | 98c | 57 | 558 bp |
| Mar 31, 2025 | $20B | 164 | 96c | 69 | 570 bp |
| Dec 31, 2024 | $21B | 167 | 95c | 68 | 584 bp |
| Sep 30, 2024 | $21B | 171 | 96c | 56 | 591 bp |
| Jun 30, 2024 | $18B | 159 | 94c | 47 | 619 bp |
| Mar 31, 2024 | $21B | 149 | 96c | 54 | 630 bp |
| Dec 31, 2023 | $28B | 147 | 96c | 109 | 636 bp |
| Sep 30, 2023 | $10B | 143 | 96c | 43 | 657 bp |
| Jun 30, 2023 | $6.8M | 145 | n/a | 37 | 639 bp |
| Mar 31, 2023 | $6.7M | 140 | n/a | 35 | 634 bp |
| Dec 31, 2022 | $11B | 145 | 96c | 53 | 642 bp |
| Dec 31, 2021 | $154M | 8 | 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- North Star Acquisitionco, LLC first lien term loan8 BDCs hold it · matures May 29, 2030$128M 100c
- Zarya Holdco, Inc first lien term loan12 BDCs hold it · matures Jul 1, 2027$89.0M 99c
- AQ Helios Buyer, Inc first lien term loan2 BDCs hold it · matures Dec 31, 2026 · Aquiline Management Holdings LP$78.6M 98c
- Clearwater Analytics Holdings, Inc first lien term loan18 BDCs hold it · matures Jun 27, 2033 · WCA Management Corporation$75.0M 100c
- AGS Health BCP LLC first lien term loan7 BDCs hold it · matures Aug 31, 2032$75.0M 99c
- Sundance Group Holdings, Inc first lien term loan11 BDCs hold it · matures Jul 2, 2029 · Warburg Pincus LLC$74.6M 99c
- PlanSource Holdings, Inc first lien term loan3 BDCs hold it · matures Dec 30, 2026 · Vista Equity Partners Management, LLC$66.4M 99c
- Xactly Corporation first lien term loan8 BDCs hold it · matures Jul 31, 2027$65.9M 91c
- Diligent Corporation first lien term loan26 BDCs hold it · matures Aug 4, 2030 · LCN Capital Management, L.P.$65.1M 99c
- HowlCO LLC first lien term loan3 BDCs hold it · matures Oct 23, 2027$62.1M 91c
- Jupiter Refuel Canada Buyer, Inc first lien term loan3 BDCs hold it · matures Jun 30, 2031$62.1M 96c
- Honor HN Buyer, Inc first lien term loan7 BDCs hold it · matures Oct 15, 2027$60.5M 100c
Schedule of investments at Jun 30, 2026
560 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $74.9M | $74.2M 99c | SOFR+650 bp | Jul 1, 2027 |
| Clearwater Analytics, LLC Software | term loan first lien | $57.4M | $57.2M 100c | SOFR+450 bp | Jun 27, 2033 |
| Xactly Corporation IT Services | term loan first lien | $62.0M | $56.4M 91c | SOFR+625 bp | Jul 30, 2027 |
| PlanSource Holdings, Inc. Health Care Technology | term loan first lien | $56.7M | $56.3M 99c | SOFR+550 bp | Dec 30, 2026 |
| Sundance Group Holdings, Inc. (dba NetDocuments) Software | term loan first lien | $52.4M | $51.8M 100c | SOFR+475 bp | Jul 2, 2029 |
| Diligent Corporation Professional Services | term loan first lien | $49.3M | $48.8M 100c | SOFR+500 bp | Aug 2, 2030 |
| K2 Towers III, LLC Wireless Telecommunication Services | term loan first lien | $52.6M | $45.1M 99c | SOFR+467 bp | Dec 6, 2028 |
| iCIMS, Inc. Professional Services | term loan first lien | $47.4M | $43.6M 93c | SOFR+575 bp | Aug 18, 2028 |
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Diversified Consumer Services | term loan first lien | $44.0M | $43.6M 100c | SOFR+525 bp | Oct 19, 2028 |
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Containers & Packaging | term loan first lien | $44.1M | $43.5M 100c | SOFR+525 bp | Nov 1, 2030 |
| Computer Services, Inc. Financial Services | term loan first lien | $41.9M | $41.4M 99c | SOFR+450 bp | Nov 17, 2031 |
| Acquia, Inc. Software | term loan first lien | $42.2M | $41.1M 98c | SOFR+600 bp | Oct 30, 2026 |
| ESO Solutions, Inc. Health Care Technology | term loan first lien | $39.9M | $39.6M 100c | SOFR+550 bp | May 3, 2027 |
| Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) Health Care Technology | term loan first lien | $39.2M | $38.8M 101c | SOFR+600 bp | Aug 28, 2030 |
| AQ Helios Buyer, Inc. (dba SurePoint) Software | term loan first lien | $39.2M | $38.1M 97c | SOFR+700 bp | Dec 31, 2026 |
| HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $38.1M | $34.7M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| Smarsh, Inc. Software | term loan first lien | $35.0M | $34.3M 99c | SOFR+475 bp | Feb 16, 2029 |
| PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors | term loan first lien | $34.8M | $34.2M 99c | SOFR+475 bp | Apr 9, 2030 |
| AGS Health BCP Holdings, Inc. (dba AGS Health) Health Care Technology | term loan first lien | $33.5M | $33.3M 99c | SOFR+425 bp | Aug 2, 2032 |
| MRI Software LLC Real Estate Mgmt. & Development | term loan first lien | $33.7M | $32.9M 98c | SOFR+475 bp | Feb 10, 2028 |
| Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) Oil, Gas & Consumable Fuels | term loan first lien | $45.5M | $31.6M 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Jun 30, 2031 |
| North Star Acquisitionco, LLC (dba Everway) Software | term loan first lien | $31.7M | $31.4M 99c | SOFR+475 bp | May 3, 2029 |
| VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $31.4M | $31.3M 100c | SOFR+550 bp | Jun 29, 2027 |
| Gainsight, Inc. Software | term loan first lien | $29.1M | $28.8M 99c | SOFR+550 bp | Jul 30, 2027 |
| Lobos Parent, Inc. (dba NEOGOV) Software | term loan first lien | $27.9M | $27.4M 99c | SOFR+425 bp | Sep 27, 2032 |
| Aria Systems, LLC Financial Services | term loan first lien | $26.8M | $26.5M 99c | SOFR+1000 bp PIK 2.00% | Jun 30, 2026 |
| Fullsteam Operations LLC Financial Services | term loan first lien | $26.7M | $26.2M 99c | SOFR+525 bp | Aug 8, 2031 |
| NC Topco, LLC (dba NContracts) Software | term loan first lien | $25.2M | $24.9M 100c | SOFR+450 bp | Sep 2, 2031 |
| Valet Waste Holdings, Inc. (dba Valet Living) Commercial Services & Supplies | term loan first lien | $25.1M | $24.7M 99c | SOFR+600 bp | May 1, 2029 |
| GS AcquisitionCo, Inc. (dba Insightsoftware) Financial Services | term loan first lien | $27.4M | $24.6M 90c | SOFR+525 bp | May 25, 2028 |
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Entertainment | term loan first lien | $24.1M | $24.0M 100c | SOFR+600 bp | Dec 31, 2027 |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) Trading Companies & Distributors | term loan first lien | $26.3M | $23.7M 91c | SOFR+750 bp PIK 2.25% | Dec 31, 2029 |
| Edko LLC Commercial Services & Supplies | term loan first lien | $23.6M | $23.4M 100c | SOFR+475 bp | Oct 2, 2031 |
| Honor HN Buyer, Inc Health Care Providers & Services | term loan first lien | $23.3M | $23.2M 100c | SOFR+575 bp | Oct 15, 2027 |
| Sweep Purchaser LLC Commercial Services & Supplies | term loan first lien | $23.5M | $23.2M 99c | 9.52% PIK 5.75% | Jun 30, 2027 |
| Zeus Company LLC Health Care Equipment & Supplies | term loan first lien | $24.4M | $22.6M 94c | SOFR+540 bp | Feb 28, 2031 |
| PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology | term loan first lien | $23.0M | $22.5M 99c | SOFR+600 bp | Sep 30, 2031 |
| Rubix Foods, LLC Food Products | term loan first lien | $23.0M | $22.5M 99c | SOFR+475 bp | Apr 30, 2031 |
| WebPT, Inc. Health Care Technology | term loan first lien | $25.7M | $22.3M 89c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services | term loan first lien | $30.0M | $22.2M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| North Star Acquisitionco, LLC (dba Everway) Software | term loan first lien | $21.8M | $21.6M 99c | SOFR+475 bp | May 3, 2029 |
| Clearcourse Partnership Acquireco Finance Limited IT Services | term loan first lien | $16.8M | $21.5M 105c | //www.goldmansachsbdc.com/20260630#Sterling Overnight Index Average+778 bp PIK 0.28% | Jul 25, 2028 |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) Financial Services | term loan first lien | $21.0M | $20.9M 100c | SOFR+500 bp | Dec 6, 2029 |
| Argos Health Holdings, Inc Health Care Providers & Services | term loan first lien | $21.0M | $20.8M 100c | SOFR+500 bp | Dec 3, 2029 |
| Rodeo Buyer Company (dba Absorb Software) | term loan first lien | $21.2M | $20.7M 98c | SOFR+625 bp | May 25, 2027 |
| QBS Parent, Inc. (dba Quorum Software) | term loan first lien | $20.0M | $19.9M 100c | SOFR+450 bp | Jun 3, 2032 |
| TEI Intermediate LLC (dba Triumvirate Environmental) Commercial Services & Supplies | term loan first lien | $19.9M | $19.8M 100c | SOFR+525 bp PIK 2.88% | Dec 15, 2031 |
| CORA Health Holdings Corp Health Care Providers & Services | term loan first lien | $22.9M | $19.7M 87c | SOFR+575 bp PIK 4.04% | Jun 15, 2029 |
| Rotation Buyer, LLC (dba Rotating Machinery Services) Machinery | term loan first lien | $19.6M | $19.4M 100c | SOFR+475 bp | Dec 26, 2031 |
| EDB Parent, LLC (dba Enterprise DB) Software | term loan first lien | $19.5M | $19.3M 100c | SOFR+700 bp | Jul 7, 2028 |
| Riverpoint Medical, LLC Health Care Equipment & Supplies | term loan first lien | $19.0M | $19.0M 100c | SOFR+450 bp | Jun 21, 2027 |
| DECA Dental Holdings LLC Health Care Providers & Services | term loan first lien | $20.7M | $18.6M 91c | SOFR+575 bp | Aug 28, 2028 |
| Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services | term loan first lien | $19.0M | $18.3M 99c | 10.00% | May 23, 2030 |
| BCTO Bluebill Buyer, Inc. (dba Ren) Financial Services | term loan first lien | $18.2M | $17.9M 99c | SOFR+450 bp | Jul 30, 2032 |
| CFS Management, LLC (dba Center for Sight Management) Health Care Providers & Services | term loan first lien | $21.4M | $17.8M 84c | SOFR+850 bp PIK 2.25% | Sep 30, 2026 |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Diversified Consumer Services | term loan first lien | $18.3M | $17.8M 97c | SOFR+600 bp | Dec 15, 2026 |
| AAG KP Borrower LLC (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $17.9M | $17.6M 100c | SOFR+475 bp | Dec 5, 2031 |
| AGS Health BCP LLC (dba AGS Health) Health Care Technology | term loan first lien | $17.6M | $17.5M 99c | SOFR+425 bp | Aug 2, 2032 |
| Streamland Media Midco LLC Entertainment | term loan first lien | $18.5M | $17.2M 94c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| One GI LLC Health Care Providers & Services | term loan first lien | $21.9M | $16.7M 77c | SOFR+675 bp | Dec 22, 2025 |
| NFM & J, L.P. (dba the Facilities Group) Professional Services | term loan first lien | $16.8M | $16.7M 100c | SOFR+575 bp | Nov 30, 2028 |
| Summit Buyer, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $16.8M | $16.6M 100c | SOFR+500 bp | Jun 2, 2031 |
| MerchantWise Solutions, LLC (dba HungerRush) Financial Services | term loan first lien | $20.8M | $16.6M 81c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
| Newtek Merchant Solutions, LLC (dba NewtekOne) Financial Services | term loan first lien | $16.7M | $16.5M 100c | SOFR+550 bp | Sep 26, 2030 |
| NFM & J, L.P. (dba the Facilities Group) Professional Services | term loan first lien | $16.5M | $16.4M 100c | SOFR+575 bp | Nov 30, 2028 |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Trading Companies & Distributors | term loan first lien | $16.2M | $16.2M 102c | SOFR+575 bp | Oct 7, 2030 |
| Chase Industries, Inc. (dba Senneca Holdings) Building Products | term loan second lien | $16.6M | $16.1M 100c | 10.00% | Nov 12, 2029 |
| Vamos Bidco, Inc. (dba VIP) Software | term loan first lien | $16.1M | $15.8M 99c | SOFR+450 bp | Jan 30, 2032 |
| CloudBees, Inc. Software Initial | preferred equity equity | n/a | $15.6M 121c | ||
| SI Swan UK Bidco Limited (dba Sapiens International) Software | term loan first lien | $15.1M | $15.0M 100c | SOFR+475 bp | Dec 17, 2032 |
| VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $14.9M | $14.8M 100c | SOFR+500 bp | Jun 29, 2027 |
| Honor HN Buyer, Inc Health Care Providers & Services | term loan first lien | $14.7M | $14.7M 100c | SOFR+575 bp | Oct 15, 2027 |
| Prophix Software Inc. (dba Pound Bidco) Financial Services | term loan first lien | $14.5M | $14.4M 100c | SOFR+525 bp | May 1, 2029 |
| Ideal Components Acquisition, LLC (dba Ideal Tridon) Machinery | term loan first lien | $14.5M | $14.4M 100c | SOFR+500 bp | Jun 30, 2032 |
| Chase Industries, Inc. (dba Senneca Holdings) Building Products | term loan second lien | $15.8M | $14.2M 102c | PIK 10.00% | Nov 12, 2029 |
| Rocket Bidco, Inc. (dba Recochem) Chemicals | term loan first lien | $14.3M | $14.2M 100c | SOFR+475 bp | Nov 1, 2030 |
| LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals | term loan first lien | $20.2M | $14.2M 71c | SOFR+925 bp | Dec 17, 2029 |
| Tropical Bidco, LLC (dba Tropical Cheese) Food Products | term loan first lien | $14.4M | $14.1M 99c | SOFR+475 bp | Dec 11, 2030 |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Diversified Consumer Services | term loan first lien | $14.3M | $13.9M 97c | SOFR+600 bp | Dec 15, 2026 |
| Paris US Holdco, Inc. (dba Precinmac) Machinery | term loan first lien | $14.2M | $13.9M 99c | SOFR+475 bp | Dec 2, 2031 |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $14.0M | $13.9M 100c | SOFR+500 bp | Dec 21, 2029 |
| AQ Helios Buyer, Inc. (dba SurePoint) Software | term loan first lien | $13.4M | $13.2M 99c | SOFR+800 bp | Dec 31, 2026 |
| Zeppelin US Buyer Inc. (dba Global Critical Logistics) | term loan first lien | $13.2M | $13.1M 100c | SOFR+475 bp | Aug 2, 2032 |
| Recorded Books Inc. (dba RBMedia) Media | term loan first lien | $12.9M | $12.8M 101c | SOFR+500 bp | Sep 3, 2030 |
| Project Accelerate Parent, LLC (dba ABC Fitness) Financial Services | term loan first lien | $12.9M | $12.8M 100c | SOFR+525 bp | Feb 24, 2031 |
| Coretrust Purchasing Group LLC Financial Services | term loan first lien | $12.8M | $12.7M 100c | SOFR+525 bp | Oct 1, 2029 |
| Clearcourse Partnership Acquireco Finance Limited IT Services | term loan first lien | $9.9M | $12.7M 101c | //www.goldmansachsbdc.com/20260630#Sterling Overnight Index Average+778 bp PIK 0.28% | Jul 25, 2028 |
| ML Holdco, LLC (dba MeridianLink) Software | term loan first lien | $12.8M | $12.6M 99c | SOFR+425 bp | Oct 25, 2032 |
| AQ Helios Buyer, Inc. (dba SurePoint) Software | term loan first lien | $12.5M | $12.3M 99c | SOFR+800 bp | Dec 31, 2026 |
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $12.4M | $12.2M 100c | SOFR+500 bp | Jan 24, 2033 |
| Sundance Group Holdings, Inc. (dba NetDocuments) Software | term loan first lien | $12.1M | $11.9M 99c | SOFR+475 bp | Jul 2, 2029 |
| Runway Bidco, LLC (dba Redwood Software) | term loan first lien | $12.0M | $11.9M 100c | SOFR+450 bp | Dec 17, 2031 |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) Software | term loan first lien | $12.0M | $11.9M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Health Care Technology | term loan first lien | $12.1M | $11.9M 99c | SOFR+500 bp | May 11, 2029 |
| Westwood Professional Services Inc. Professional Services | term loan first lien | $11.6M | $11.6M 100c | SOFR+475 bp | Sep 19, 2031 |
| EDB Parent, LLC (dba Enterprise DB) Software | term loan first lien | $12.7M | $11.4M 99c | SOFR+700 bp | Jul 7, 2028 |
| Hamilton Thorne, Inc. Health Care Equipment & Supplies | term loan first lien | $10.2M | $11.4M 108c | //fasb.org/us-gaap/2025#Eurodollar+550 bp | Nov 28, 2031 |
| HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $12.3M | $11.2M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | term loan first lien | $11.3M | $11.2M 100c | SOFR+500 bp | Sep 30, 2031 |
| Sonar Acquisitionco, Inc. (dba SimPRO) Construction & Engineering | term loan first lien | $11.3M | $11.2M 100c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate+500 bp | Oct 24, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Goldman Sachs Liberty Harbor Capital, LLCreported
- Latest schedule
- 0001193125-26-338331reported