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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
G•••••• S•••• B••• I•••
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
58 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 | 180 | 96c | 71 | 528 bp |
| Dec 31, 2025 | $3.3B | 181 | 97c | 79 | 532 bp |
| Sep 30, 2025 | $3.2B | 182 | 98c | 58 | 539 bp |
| Jun 30, 2025 | $3.3B | 175 | 98c | 57 | 558 bp |
| Mar 31, 2025 | $20B | 172 | 96c | 69 | 570 bp |
| Dec 31, 2024 | $21B | 175 | 95c | 68 | 584 bp |
| Sep 30, 2024 | $21B | 179 | 96c | 56 | 591 bp |
| Jun 30, 2024 | $18B | 167 | 94c | 47 | 619 bp |
| Mar 31, 2024 | $21B | 157 | 96c | 54 | 630 bp |
| Dec 31, 2023 | $28B | 154 | 96c | 109 | 636 bp |
| Sep 30, 2023 | $10B | 147 | 96c | 43 | 657 bp |
| Jun 30, 2023 | $6.7M | 145 | n/a | 37 | 639 bp |
| Mar 31, 2023 | $6.7M | 142 | 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 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
- 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
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- N•••• S••• A••••••••• L•• first lien term loan10 BDCs hold it · matures May 29, 2030$128M 100c
- Z•••• H•••••• I•• first lien term loan12 BDCs hold it · matures Jul 1, 2027$89.0M 99c
- A• H••••• B••••• I•• first lien term loan2 BDCs hold it · matures Dec 31, 2026 · A••••••• M••••••••• H••••••• L•$78.6M 98c
- A•• H••••• B•• L•• first lien term loan7 BDCs hold it · matures Aug 31, 2032$75.0M 99c
- C••••••••• A•••••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Jun 27, 2033 · W•• M••••••••• C•••••••••$75.0M 100c
- S••••••• G•••• H•••••••• I•• first lien term loan11 BDCs hold it · matures Jul 2, 2029 · W•••••• P••••• L••$74.6M 99c
- P••••••••• H•••••••• I•• first lien term loan3 BDCs hold it · matures Dec 30, 2026 · V•••• E••••• P••••••• M••••••••• L••$66.4M 99c
- X••••• C••••••••• first lien term loan8 BDCs hold it · matures Jul 31, 2027$65.9M 91c
- D••••••• C••••••••• first lien term loan29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••$65.1M 99c
- H••••• L•• first lien term loan3 BDCs hold it · matures Oct 23, 2027$62.1M 91c
- J•••••• R••••• C••••• B••••• I•• first lien term loan3 BDCs hold it · matures Jun 30, 2031$62.1M 96c
- H•••• H• B••••• I•• 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 |
|---|---|---|---|---|---|
| Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $74.9M | $74.2M 99c | SOFR+650 bp | Jul 1, 2027 |
| C••••••••• A••••••••, LLC S••••••• | term loan first lien | $57.4M | $57.2M 100c | SOFR+450 bp | Jun 27, 2033 |
| X••••• C••••••••• IT Services | term loan first lien | $62.0M | $56.4M 91c | SOFR+625 bp | Jul 30, 2027 |
| P••••••••• H•••••••• I••. H••••• Care Technology | term loan first lien | $56.7M | $56.3M 99c | SOFR+550 bp | Dec 30, 2026 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) S••••••• | term loan first lien | $52.4M | $51.8M 100c | SOFR+475 bp | Jul 2, 2029 |
| D••••••• C••••••••• P••••••••• Services | term loan first lien | $49.3M | $48.8M 100c | SOFR+500 bp | Aug 2, 2030 |
| K• T••••• I••• L•• Wireless Telecommunication Services | term loan first lien | $52.6M | $45.1M 99c | SOFR+467 bp | Dec 6, 2028 |
| i••••• I••. P••••••••• Services | term loan first lien | $47.4M | $43.6M 93c | SOFR+575 bp | Aug 18, 2028 |
| P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services | term loan first lien | $44.0M | $43.6M 100c | SOFR+525 bp | Oct 19, 2028 |
| O••••• P•••••••• a•• E•••••••• C••••••• L•• (fka Buffalo Merger Sub, LLC) Containers & P•••••••• | term loan first lien | $44.1M | $43.5M 100c | SOFR+525 bp | Nov 1, 2030 |
| C••••••• S•••••••• I••. Financial Services | term loan first lien | $41.9M | $41.4M 99c | SOFR+450 bp | Nov 17, 2031 |
| A•••••, Inc. S••••••• | term loan first lien | $42.2M | $41.1M 98c | SOFR+600 bp | Oct 30, 2026 |
| E•• S••••••••• I••. H••••• Care Technology | term loan first lien | $39.9M | $39.6M 100c | SOFR+550 bp | May 3, 2027 |
| B•••••• S••• S•••••• D••••• P•••••• L•• (dba S•••••• H••••• S••••••••) H••••• Care Technology | term loan first lien | $39.2M | $38.8M 101c | SOFR+600 bp | Aug 28, 2030 |
| A• H••••• B••••• I••. (dba SurePoint) S••••••• | term loan first lien | $39.2M | $38.1M 97c | SOFR+700 bp | Dec 31, 2026 |
| H••••• L•• (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 |
| S•••••, Inc. S••••••• | term loan first lien | $35.0M | $34.3M 99c | SOFR+475 bp | Feb 16, 2029 |
| P• I••••••••• H••••••• I••• L•• (dba Parts Town) Trading Companies & Distributors | term loan first lien | $34.8M | $34.2M 99c | SOFR+475 bp | Apr 9, 2030 |
| AGS H••••• BCP Holdings, Inc. (dba AGS H•••••) H••••• Care Technology | term loan first lien | $33.5M | $33.3M 99c | SOFR+425 bp | Aug 2, 2032 |
| M•• S••••••• L•• Real Estate Mgmt. & Development | term loan first lien | $33.7M | $32.9M 98c | SOFR+475 bp | Feb 10, 2028 |
| J•••••• R••••• C••••• B•••• Inc. (dba 4R•••••) 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 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $31.7M | $31.4M 99c | SOFR+475 bp | May 3, 2029 |
| V•• C••••••••• L•• (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $31.4M | $31.3M 100c | SOFR+550 bp | Jun 29, 2027 |
| G••••••••• I••. S••••••• | term loan first lien | $29.1M | $28.8M 99c | SOFR+550 bp | Jul 30, 2027 |
| L•••• P•••••• I••. (dba NEOGOV) S••••••• | term loan first lien | $27.9M | $27.4M 99c | SOFR+425 bp | Sep 27, 2032 |
| A••• Systems, LLC Financial Services | term loan first lien | $26.8M | $26.5M 99c | SOFR+1000 bp PIK 2.00% | Jun 30, 2026 |
| F•••••••• O••••••••• LLC Financial Services | term loan first lien | $26.7M | $26.2M 99c | SOFR+525 bp | Aug 8, 2031 |
| N• T••••• L•• (dba NContracts) S••••••• | term loan first lien | $25.2M | $24.9M 100c | SOFR+450 bp | Sep 2, 2031 |
| V•••• W•••• H•••••••• I••. (dba V•••• Living) Commercial Services & Supplies | term loan first lien | $25.1M | $24.7M 99c | SOFR+600 bp | May 1, 2029 |
| G• A••••••••• I••. (dba Insightsoftware) Financial Services | term loan first lien | $27.4M | $24.6M 90c | SOFR+525 bp | May 25, 2028 |
| C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC) Entertainment | term loan first lien | $24.1M | $24.0M 100c | SOFR+600 bp | Dec 31, 2027 |
| N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors | term loan first lien | $26.3M | $23.7M 91c | SOFR+750 bp PIK 2.25% | Dec 31, 2029 |
| E••• LLC Commercial Services & Supplies | term loan first lien | $23.6M | $23.4M 100c | SOFR+475 bp | Oct 2, 2031 |
| H•••• H• B••••• I•• H••••• Care Providers & Services | term loan first lien | $23.3M | $23.2M 100c | SOFR+575 bp | Oct 15, 2027 |
| S•••• P•••••••• LLC Commercial Services & Supplies | term loan first lien | $23.5M | $23.2M 99c | 9.52% PIK 5.75% | Jun 30, 2027 |
| Z••• C•••••• L•• H••••• Care E•••••••• & Supplies | term loan first lien | $24.4M | $22.6M 94c | SOFR+540 bp | Feb 28, 2031 |
| P••• H•••••• I••. (dba Planet DDS) H••••• Care Technology | term loan first lien | $23.0M | $22.5M 99c | SOFR+600 bp | Sep 30, 2031 |
| R•••• F••••• L•• Food Products | term loan first lien | $23.0M | $22.5M 99c | SOFR+475 bp | Apr 30, 2031 |
| W••••• I••. H••••• Care Technology | term loan first lien | $25.7M | $22.3M 89c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services | term loan first lien | $30.0M | $22.2M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $21.8M | $21.6M 99c | SOFR+475 bp | May 3, 2029 |
| C••••••••• P••••••••• A•••••••• F•••••• L•••••• 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 |
| A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services | term loan first lien | $21.0M | $20.9M 100c | SOFR+500 bp | Dec 6, 2029 |
| A•••• H••••• H•••••••• I•• H••••• Care Providers & Services | term loan first lien | $21.0M | $20.8M 100c | SOFR+500 bp | Dec 3, 2029 |
| R•••• B•••• C•••••• ••• A••••• S•••••••) | term loan first lien | $21.2M | $20.7M 98c | SOFR+625 bp | May 25, 2027 |
| Q•• P•••••• I••. (dba Quorum S•••••••) | term loan first lien | $20.0M | $19.9M 100c | SOFR+450 bp | Jun 3, 2032 |
| TEI I••••••••• 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 |
| C••• H••••• H••••••• C••• H••••• Care Providers & Services | term loan first lien | $22.9M | $19.7M 87c | SOFR+575 bp PIK 4.04% | Jun 15, 2029 |
| R••••••• B••••• L•• (dba Rotating Machinery Services) Machinery | term loan first lien | $19.6M | $19.4M 100c | SOFR+475 bp | Dec 26, 2031 |
| E•• P•••••• L•• (dba Enterprise DB) S••••••• | term loan first lien | $19.5M | $19.3M 100c | SOFR+700 bp | Jul 7, 2028 |
| R••••••••• M••••••• L•• H••••• Care E•••••••• & Supplies | term loan first lien | $19.0M | $19.0M 100c | SOFR+450 bp | Jun 21, 2027 |
| D••• D••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $20.7M | $18.6M 91c | SOFR+575 bp | Aug 28, 2028 |
| K•••••• L•• (fka Lithium Technologies, Inc.) Interactive M•••• & Services | term loan first lien | $19.0M | $18.3M 99c | 10.00% | May 23, 2030 |
| B••• B••••••• B••••, Inc. (dba Ren) Financial Services | term loan first lien | $18.2M | $17.9M 99c | SOFR+450 bp | Jul 30, 2032 |
| C•• M••••••••• L•• (dba Center for Sight Management) H••••• Care Providers & Services | term loan first lien | $21.4M | $17.8M 84c | SOFR+850 bp PIK 2.25% | Sep 30, 2026 |
| H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services | term loan first lien | $18.3M | $17.8M 97c | SOFR+600 bp | Dec 15, 2026 |
| A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $17.9M | $17.6M 100c | SOFR+475 bp | Dec 5, 2031 |
| A•• H••••• B•• L•• (dba AGS H•••••) H••••• Care Technology | term loan first lien | $17.6M | $17.5M 99c | SOFR+425 bp | Aug 2, 2032 |
| S••••••••• M•••• M•••• L•• Entertainment | term loan first lien | $18.5M | $17.2M 94c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $21.9M | $16.7M 77c | SOFR+675 bp | Dec 22, 2025 |
| N•• • J• L••. (dba the Facilities Group) P••••••••• Services | term loan first lien | $16.8M | $16.7M 100c | SOFR+575 bp | Nov 30, 2028 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $16.8M | $16.6M 100c | SOFR+500 bp | Jun 2, 2031 |
| M••••••••• S••••••••• L•• (dba HungerRush) Financial Services | term loan first lien | $20.8M | $16.6M 81c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
| N••••• M••••••• S••••••••• L•• (dba N•••••One) Financial Services | term loan first lien | $16.7M | $16.5M 100c | SOFR+550 bp | Sep 26, 2030 |
| N•• • J• L••. (dba the Facilities Group) P••••••••• Services | term loan first lien | $16.5M | $16.4M 100c | SOFR+575 bp | Nov 30, 2028 |
| B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors | term loan first lien | $16.2M | $16.2M 102c | SOFR+575 bp | Oct 7, 2030 |
| C•••• I••••••••• I••. (dba Senneca Holdings) Building Products | term loan second lien | $16.6M | $16.1M 100c | 10.00% | Nov 12, 2029 |
| V•••• B••••• I••. (dba VIP) S••••••• | term loan first lien | $16.1M | $15.8M 99c | SOFR+450 bp | Jan 30, 2032 |
| C••••••••• I••. S••••••• Initial | preferred equity equity | n/a | $15.6M 121c | ||
| SI S••• UK B•••• L•••••• (dba Sapiens International) S••••••• | term loan first lien | $15.1M | $15.0M 100c | SOFR+475 bp | Dec 17, 2032 |
| V•• C••••••••• L•• (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $14.9M | $14.8M 100c | SOFR+500 bp | Jun 29, 2027 |
| H•••• H• B••••• I•• H••••• Care Providers & Services | term loan first lien | $14.7M | $14.7M 100c | SOFR+575 bp | Oct 15, 2027 |
| P•••••• S••••••• I••. (dba Pound B••••) Financial Services | term loan first lien | $14.5M | $14.4M 100c | SOFR+525 bp | May 1, 2029 |
| I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) Machinery | term loan first lien | $14.5M | $14.4M 100c | SOFR+500 bp | Jun 30, 2032 |
| C•••• I••••••••• I••. (dba Senneca Holdings) Building Products | term loan second lien | $15.8M | $14.2M 102c | PIK 10.00% | Nov 12, 2029 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $14.3M | $14.2M 100c | SOFR+475 bp | Nov 1, 2030 |
| L• C••••••• S••••••• H•••••••• I•• (dba CATO) Pharmaceuticals | term loan first lien | $20.2M | $14.2M 71c | SOFR+925 bp | Dec 17, 2029 |
| T••••••• B••••• L•• (dba T••••••• Cheese) Food Products | term loan first lien | $14.4M | $14.1M 99c | SOFR+475 bp | Dec 11, 2030 |
| H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services | term loan first lien | $14.3M | $13.9M 97c | SOFR+600 bp | Dec 15, 2026 |
| P•••• U• H•••••• I••. (dba Precinmac) Machinery | term loan first lien | $14.2M | $13.9M 99c | SOFR+475 bp | Dec 2, 2031 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $14.0M | $13.9M 100c | SOFR+500 bp | Dec 21, 2029 |
| A• H••••• B••••• I••. (dba SurePoint) S••••••• | term loan first lien | $13.4M | $13.2M 99c | SOFR+800 bp | Dec 31, 2026 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $13.2M | $13.1M 100c | SOFR+475 bp | Aug 2, 2032 |
| R••••••• B•••• I••. (dba RBM••••) M•••• | term loan first lien | $12.9M | $12.8M 101c | SOFR+500 bp | Sep 3, 2030 |
| P•••••• A••••••••• P•••••• L•• (dba ABC Fitness) Financial Services | term loan first lien | $12.9M | $12.8M 100c | SOFR+525 bp | Feb 24, 2031 |
| C•••••••• P••••••••• G•••• L•• Financial Services | term loan first lien | $12.8M | $12.7M 100c | SOFR+525 bp | Oct 1, 2029 |
| C••••••••• P••••••••• A•••••••• F•••••• L•••••• 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 |
| M• H•••••• L•• (dba MeridianLink) S••••••• | term loan first lien | $12.8M | $12.6M 99c | SOFR+425 bp | Oct 25, 2032 |
| A• H••••• B••••• I••. (dba SurePoint) S••••••• | term loan first lien | $12.5M | $12.3M 99c | SOFR+800 bp | Dec 31, 2026 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $12.4M | $12.2M 100c | SOFR+500 bp | Jan 24, 2033 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) S••••••• | term loan first lien | $12.1M | $11.9M 99c | SOFR+475 bp | Jul 2, 2029 |
| R••••• B••••• L•• (dba Redwood S•••••••) | term loan first lien | $12.0M | $11.9M 100c | SOFR+450 bp | Dec 17, 2031 |
| G••••••••• H•••••••• L•• (dba Granicus, Inc.) S••••••• | term loan first lien | $12.0M | $11.9M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| I•• I••••••• H•••••••• I••. (fka Intelligent M•••••• Objects, Inc.) H••••• Care Technology | term loan first lien | $12.1M | $11.9M 99c | SOFR+500 bp | May 11, 2029 |
| W••••••• P••••••••• Services Inc. P••••••••• Services | term loan first lien | $11.6M | $11.6M 100c | SOFR+475 bp | Sep 19, 2031 |
| E•• P•••••• L•• (dba Enterprise DB) S••••••• | term loan first lien | $12.7M | $11.4M 99c | SOFR+700 bp | Jul 7, 2028 |
| H••••••• T•••••• I••. H••••• Care E•••••••• & Supplies | term loan first lien | $10.2M | $11.4M 108c | //fasb.org/us-gaap/2025#Eurodollar+550 bp | Nov 28, 2031 |
| H••••• L•• (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 |
| P•• A••• B••••• I••. (dba Pursuit A•••space) | term loan first lien | $11.3M | $11.2M 100c | SOFR+500 bp | Sep 30, 2031 |
| S•••• A••••••••• I••. (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 |
Page 1 of 6Next
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
- G•••••• S•••• Liberty Harbor Capital, LLCreported
- Latest schedule
- 0001193125-26-338331reported