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
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
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
- N•••• S••• A••••••••• L•• first lien term loan8 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
- C••••••••• A•••••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Jun 27, 2033 · W•• M••••••••• C•••••••••$75.0M 100c
- A•• H••••• B•• L•• first lien term loan7 BDCs hold it · matures Aug 31, 2032$75.0M 99c
- 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 loan26 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 |
|---|---|---|---|---|---|
| U•• D•••••• L•• Commercial Services & Supplies | term loan first lien | $11.0M | $10.9M 100c | SOFR+525 bp | Apr 30, 2031 |
| S•••••• F•••••• G•••• N• H•••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $10.8M | $10.7M 100c | SOFR+500 bp | Apr 14, 2031 |
| H••••• L•• (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $11.7M | $10.6M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $10.5M | $10.4M 100c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
| A••••••• B••••• I••. (dba Avetta) Software | term loan first lien | $10.6M | $10.4M 99c | SOFR+415 bp | Jul 28, 2031 |
| S•••• P•••••••• LLC Commercial Services & Supplies | term loan first lien | $10.5M | $10.4M 99c | SOFR+575 bp | Jun 30, 2027 |
| S••••••• C•••••• H•••••, LLC (dba C•••••• Education) | term loan first lien | $10.4M | $10.3M 100c | SOFR+500 bp | May 1, 2031 |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $10.4M | $10.3M 100c | SOFR+600 bp | Jul 6, 2027 |
| A•••••, Inc. Software | term loan first lien | $10.6M | $10.3M 98c | SOFR+600 bp | Oct 30, 2026 |
| S••••• T••••• I••••••••• L•• Wireless Telecommunication Services | term loan first lien | $10.2M | $10.1M 100c | SOFR+503 bp | Dec 22, 2028 |
| S••••••• H•••••••• L•• (dba Foundation Software) | term loan first lien | $10.1M | $9.9M 99c | SOFR+450 bp | Aug 29, 2031 |
| H•••• H• B••••• I•• H••••• Care Providers & Services | term loan first lien | $9.7M | $9.7M 100c | SOFR+575 bp | Oct 15, 2027 |
| O•••••• T••••• L•• Wireless Telecommunication Services | term loan first lien | $11.7M | $9.5M 99c | SOFR+498 bp | Sep 4, 2028 |
| V•• C••••••••• L•• (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $9.5M | $9.5M 100c | SOFR+525 bp | Jun 29, 2027 |
| T••••• T••••• I• L•• Wireless Telecommunication Services | term loan first lien | $9.4M | $9.4M 100c | SOFR+475 bp | Feb 1, 2029 |
| A•••• H••••• H•••••••• I•• H••••• Care Providers & Services | term loan first lien | $9.3M | $9.3M 100c | SOFR+500 bp | Dec 3, 2029 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $10.0M | $9.2M 92c | SOFR+550 bp | Dec 6, 2027 |
| B••• H••• P•••••• I••. (dba Harrington Industrial P•••••••) Trading Companies & Distributors | term loan first lien | $9.1M | $9.1M 102c | SOFR+575 bp | Oct 7, 2030 |
| P•••••••••, Inc. Professional Services | term loan first lien | $9.9M | $9.1M 93c | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $11.7M | $8.9M 77c | SOFR+675 bp | Dec 22, 2025 |
| S••••••••• I••. H••••• Care Providers & Services | term loan first lien | $9.0M | $8.9M 99c | SOFR+475 bp | Dec 18, 2029 |
| P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services | term loan first lien | $8.8M | $8.7M 100c | SOFR+525 bp | Oct 19, 2028 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial Services & Supplies | term loan first lien | $9.0M | $8.7M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies | term loan first lien | $8.8M | $8.6M 101c | SOFR+550 bp PIK 2.75% | Aug 22, 2031 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $8.5M | $8.4M 100c | SOFR+500 bp | Jun 2, 2031 |
| D••••••• C••••••••• Professional Services | term loan first lien | $8.4M | $8.4M 100c | SOFR+842 bp PIK 3.42% | Aug 2, 2030 |
| A•• D••• C••••••• L•• IT Services | term loan first lien | $8.5M | $8.2M 98c | SOFR+475 bp | Nov 27, 2030 |
| A•• I••••••••• H••••• I••. (dba ABC Plumbing) Diversified Consumer Services | term loan first lien | $8.1M | $8.0M 99c | SOFR+600 bp | Apr 26, 2029 |
| W•••••••• L•• Beverages | term loan second lien | $14.5M | $7.7M 53c | PIK 12.00% | Apr 1, 2028 |
| S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering | term loan first lien | $11.2M | $7.7M 104c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate+500 bp | Oct 24, 2030 |
| 3•• S••••••• S••••••• I••. Commercial Services & Supplies | term loan first lien | $11.9M | $7.6M 64c | SOFR+650 bp | Dec 16, 2026 |
| M•• E••••••••• T••••••••• L•• Automobile Components | term loan second lien | $24.5M | $7.4M 37c | PIK 17.00% | Nov 17, 2025 |
| H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services | term loan first lien | $7.5M | $7.3M 97c | SOFR+600 bp | Dec 15, 2026 |
| S••••••••• M•••• M•••• L•• Entertainment | term loan first lien | $18.0M | $7.2M 49c | SOFR+650 bp PIK 5.50% | Apr 2, 2029 |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $7.3M | $7.2M 100c | SOFR+600 bp | Jul 6, 2027 |
| Investment Debt Investments - 232.7% United States - 219.9% H••••• Care Technology | subordinated debt unsecured or subordinated | $8.2M | $7.2M 101c | Feb 25, 2033 | |
| N•••• S••• A••••••••• L•• (dba Everway) Software | term loan first lien | $7.2M | $7.1M 99c | SOFR+475 bp | May 3, 2029 |
| N• T••••• L•• (dba NContracts) Software | term loan first lien | $7.2M | $7.1M 100c | SOFR+450 bp | Sep 2, 2031 |
| E•••••• C••••••• R••••••• C••••••••• (fka 1272775 B.C. LTD.) Professional Services | term loan first lien | $7.1M | $7.0M 100c | SOFR+450 bp | Nov 6, 2028 |
| A• T•••• P•••••• I••. (dba Prometheus) Software | term loan first lien | $7.2M | $7.0M 99c | SOFR+450 bp | Aug 29, 2031 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $9.0M | $6.9M 77c | SOFR+675 bp | Dec 22, 2025 |
| U• S••••• C••••••• L•• IT Services | term loan first lien | $6.8M | $6.8M 100c | SOFR+550 bp | Sep 4, 2029 |
| W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial Services & Supplies | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Aug 5, 2032 |
| V••••••••• H•••••••• I••. Aerospace & Defense | term loan first lien | $6.7M | $6.5M 99c | SOFR+550 bp | Apr 18, 2030 |
| A• H••••• B••••• I••. (dba SurePoint) Software | term loan first lien | $6.6M | $6.5M 99c | SOFR+800 bp | Dec 31, 2026 |
| E•• C••••••••• L•• (dba E•••••• Infrastructure) Wireless Telecommunication Services | term loan first lien | $6.3M | $6.2M 100c | SOFR+625 bp | Dec 7, 2028 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $6.3M | $6.2M 101c | SOFR+500 bp | Dec 21, 2029 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $6.6M | $6.2M 101c | SOFR+500 bp | Dec 21, 2029 |
| P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services | term loan first lien | $8.3M | $6.1M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| A• P•••• F•• M••• I••. Diversified Consumer Services | term loan first lien | $7.0M | $6.1M 87c | SOFR+550 bp | Feb 10, 2028 |
| Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $6.1M | $6.0M 100c | SOFR+650 bp | Jul 1, 2027 |
| E••••••••• L•• (dba ES Integrated) Commercial Services & Supplies | term loan first lien | $5.8M | $5.7M 100c | SOFR+500 bp | Sep 24, 2031 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $7.8M | $5.4M 98c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+475 bp | Nov 1, 2030 |
| E••• H•••••••• I••. Capital Markets Initial | equity equity | n/a | $5.4M 103c | ||
| N•••• S••• A••••••••• L•• (dba Everway) Software | term loan first lien | $53.8M | $5.4M 107c | //www.goldmansachsbdc.com/20260630#Norwegian Interbank Offered Rate+475 bp | May 3, 2029 |
| O••••• P••••••••• I••. (dba Office Ally) H••••• Care Technology | term loan first lien | $5.3M | $5.2M 98c | SOFR+435 bp | May 19, 2032 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $5.5M | $5.1M 92c | SOFR+600 bp | Dec 6, 2027 |
| N•••• S••• A••••••••• L•• (dba Everway) Software | term loan first lien | $5.1M | $5.0M 99c | SOFR+475 bp | May 3, 2029 |
| C••••••••• P••••••• A••••••••• I••, .Industry Software | term loan first lien | $5.0M | $5.0M 99c | SOFR+600 bp | Dec 31, 2026 |
| A••••••, Inc. (dba ShipStation Global) Air Freight & Logistics | term loan first lien | $5.0M | $4.9M 100c | SOFR+575 bp | Jun 1, 2033 |
| W••••• I••. H••••• Care Technology | term loan first lien | $5.7M | $4.9M 88c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services | term loan first lien | $6.6M | $4.9M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| O•• G• L•• H••••• Care Providers & Services | term loan first lien | $6.4M | $4.9M 77c | SOFR+675 bp | Dec 22, 2025 |
| W•••••••• L•• Beverages | term loan second lien | $4.0M | $4.8M 149c | PIK 12.00% | Apr 1, 2028 |
| V••• F•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $4.8M | $4.7M 102c | SOFR+625 bp | Aug 15, 2030 |
| E•• P•••••• L•• (dba Enterprise DB) Software | term loan first lien | $4.7M | $4.7M 100c | SOFR+700 bp | Jul 7, 2028 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $4.7M | $4.7M 100c | SOFR+500 bp | Dec 21, 2029 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $4.7M | $4.6M 100c | SOFR+500 bp | Dec 21, 2029 |
| E•••••• C••••••• R••••••• C••••••••• Professional Services | term loan first lien | $4.7M | $4.6M 100c | SOFR+450 bp | Nov 6, 2028 |
| R••••••••• M••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $4.6M | $4.6M 100c | SOFR+450 bp | Jun 21, 2027 |
| P•••••••••, Inc. Professional Services | term loan first lien | $4.9M | $4.5M 92c | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| E•• S••••••••• I••. H••••• Care Technology | term loan first lien | $4.5M | $4.5M 100c | SOFR+550 bp | May 3, 2027 |
| B•••••• P••••••, LLC Chemicals | term loan first lien | $4.5M | $4.5M 100c | SOFR+500 bp | Jun 30, 2031 |
| TEI I••••••••• LLC (dba Triumvirate Environmental) Commercial Services & Supplies | term loan first lien | $6.2M | $4.4M 100c | SOFR+475 bp | Dec 15, 2031 |
| K•••••• L•• (fka Lithium T•••••••••, Inc.) Interactive M•••• & Services Initial | preferred equity equity | n/a | $4.3M 50c | ||
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $4.7M | $4.3M 92c | SOFR+550 bp | Dec 6, 2027 |
| B•••• B•••• I••. (dba Bazooka Candy Brands) Consumer Staples Distribution & Retail | term loan first lien | $4.4M | $4.3M 99c | SOFR+600 bp | Oct 4, 2030 |
| O•••• M•••••• B••••• L•• (dba O•••• F•••••• Holdings) Hotels, Restaurants & Leisure | term loan first lien | $4.1M | $4.1M 100c | SOFR+475 bp | Dec 31, 2031 |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $17.1M | $4.0M 99c | SOFR+600 bp | Jul 6, 2027 |
| T••••••• L•• Broadline Retail | term loan first lien | $4.0M | $4.0M 125c | 14.01% PIK 10.26% | Jun 18, 2029 |
| E•••• P•••••••• L••. H••••• Care Equipment & Supplies | term loan first lien | $4.3M | $4.0M 92c | SOFR+550 bp | Dec 6, 2027 |
| C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products | term loan first lien | $4.1M | $3.9M 96c | SOFR+675 bp | Jul 18, 2028 |
| A•••••• S••••••••• I••. Wireless Telecommunication Services | term loan first lien | $3.9M | $3.9M 99c | SOFR+525 bp | Mar 31, 2027 |
| A•••••• S••••••••• I••. Wireless Telecommunication Services | term loan first lien | $3.9M | $3.9M 99c | SOFR+525 bp | Mar 31, 2027 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $3.9M | $3.9M 101c | SOFR+650 bp | Aug 1, 2029 |
| E•••••• H•••••••• I••. (dba Enverus) Software | term loan first lien | $3.9M | $3.8M 99c | SOFR+450 bp | Dec 20, 2032 |
| T•••• A•••••••••, LLC (dba Sabre I•••••••••) Wireless Telecommunication Services | term loan second lien | $3.8M | $3.8M 100c | SOFR+525 bp | May 1, 2034 |
| W••••••• A••••••••• I••. (dba SPINS) IT Services | term loan first lien | $3.8M | $3.8M 99c | SOFR+475 bp | Jan 22, 2029 |
| C••••• C••••••• L•• Financial Services | term loan first lien | $3.8M | $3.8M 100c | SOFR+500 bp | Feb 28, 2031 |
| E•• C••••••••• L•• (dba E•••••• Infrastructure) Wireless Telecommunication Services | term loan first lien | $3.7M | $3.7M 100c | SOFR+625 bp | Dec 7, 2028 |
| H••••••• T•••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $5.1M | $3.7M 99c | //fasb.org/us-gaap/2025#Eurodollar+550 bp | Nov 28, 2031 |
| H••••••• T•••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $3.8M | $3.7M 100c | SOFR+550 bp | Nov 28, 2031 |
| P•••••••• C••••••• P••••• I••. Containers & Packaging | term loan first lien | $3.7M | $3.7M 99c | SOFR+475 bp | Aug 2, 2032 |
| A• S•••••••, Inc. (dba Relation Insurance) | term loan first lien | $3.7M | $3.7M 100c | SOFR+500 bp | Jul 24, 2033 |
| J•••••• R••••• U• B••••• I••. (dba 4R•••••) Oil, Gas & Consumable Fuels | term loan first lien | $3.7M | $3.6M 100c | SOFR+525 bp | Jun 30, 2031 |
| A•••• B•••• I••••••••• L••. (dba Dentalcorp) H••••• Care Providers & Services | term loan first lien | $5.2M | $3.6M 98c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 14, 2033 |
| P•••• U• H•••••• I••. (dba Precinmac) Machinery | term loan first lien | $3.7M | $3.6M 99c | SOFR+475 bp | Dec 2, 2031 |
| A• H••••• B••••• I••. (dba SurePoint) Software | term loan first lien | $4.6M | $3.5M 97c | SOFR+700 bp | Dec 31, 2026 |
| P•••• A••••••••• B••••• I••. (dba Alliance Technical Group) Energy Equipment & Services | term loan first lien | $3.5M | $3.5M 99c | SOFR+450 bp | Dec 31, 2032 |
| M••••••••• S••••••••• L•• (dba HungerRush) Financial Services | term loan first lien | $4.4M | $3.5M 81c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
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