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
60 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 |
|---|---|---|---|---|---|
| L• C••••••• S••••••• H•••••••• I•• (dba CATO) Pharmaceuticals | term loan first lien | $1.3M | $887,000 71c | SOFR+925 bp | Jun 18, 2029 |
| i••••• I••. Professional Services | term loan first lien | $4.2M | $882,000 74c | SOFR+575 bp | Aug 18, 2028 |
| C•• H•••••• C•••••• (dba Intoxalock) Diversified Consumer Services | term loan first lien | $882,000 | $869,000 101c | SOFR+500 bp | Nov 1, 2028 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $3.8M | $863,000 97c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
| P•••••••••, Inc. Professional Services | term loan first lien | $18.0M | $857,000 5c | SOFR+750 bp | Aug 22, 2029 |
| i•••• I••••••••• S••••••• I••. S••••••• | term loan first lien | $860,000 | $847,000 100c | SOFR+575 bp | Nov 22, 2028 |
| I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) Machinery | term loan first lien | $2.2M | $842,000 100c | SOFR+500 bp | Jun 30, 2032 |
| E••••••••• I••. Professional Services | term loan first lien | $815,000 | $795,000 99c | SOFR+725 bp | Jul 2, 2029 |
| E•••• Family F•••• Group LLC Food Products | term loan first lien | $797,000 | $789,000 100c | SOFR+475 bp | Aug 12, 2030 |
| V••• B••••• I••. (dba Power Factors) Independent Power and Renewable Electricity Producers Initial | equity equity | n/a | $789,000 23c | ||
| K•• P••••• H•••••••• I••. S••••••• | term loan first lien | $796,000 | $784,000 99c | SOFR+450 bp | Mar 12, 2032 |
| C•••• B••••• L•• Household Products | term loan first lien | $776,000 | $768,000 100c | SOFR+500 bp | Apr 2, 2031 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $1.9M | $760,000 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+475 bp | Nov 1, 2030 |
| N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors | term loan first lien | $3.0M | $760,000 74c | SOFR+525 bp | Dec 31, 2029 |
| M••••••• B••••• I••. (dba Miratech) Machinery | term loan first lien | $759,000 | $751,000 100c | SOFR+450 bp | Aug 20, 2031 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $2.2M | $741,000 99c | Prime+400 bp | May 31, 2030 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $1.8M | $716,000 95c | SOFR+575 bp | Aug 1, 2029 |
| F••••••••• T••••••••• H••••••• I••. A•••space & Defense | term loan first lien | $730,000 | $713,000 99c | SOFR+500 bp | Jan 9, 2030 |
| V••••••••• P•••••, LLC A•••space & Defense Initial | equity equity | n/a | $712,000 117c | ||
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $1.1M | $692,000 101c | SOFR+650 bp | Aug 1, 2029 |
| S••••••••• S•••••••• L•• S••••••• | term loan first lien | $684,000 | $677,000 101c | SOFR+475 bp | May 10, 2030 |
| S•••••, Inc. S••••••• | term loan first lien | $3.3M | $673,000 94c | SOFR+475 bp | Feb 16, 2029 |
| G•• T•••• C••••••••• (fka Geotechnical Merger Sub, Inc.) Construction & Engineering | term loan first lien | $663,000 | $656,000 100c | SOFR+450 bp | Oct 15, 2031 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $661,000 | $654,000 99c | SOFR+475 bp | May 3, 2029 |
| C••••••••• P••••••• A••••••••• I••. One, .Industry S••••••• | term loan first lien | $656,000 | $650,000 99c | SOFR+600 bp | Dec 31, 2026 |
| G• A••••••••• I••. (dba Insightsoftware) Financial Services | term loan first lien | $681,000 | $613,000 90c | SOFR+525 bp | May 25, 2028 |
| S•••••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $612,000 | $606,000 100c | SOFR+500 bp | Mar 1, 2028 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $1.6M | $602,000 100c | SOFR+475 bp | Aug 2, 2032 |
| E•••••••• I••. H••••• Care Technology | term loan first lien | $608,000 | $599,000 99c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 |
| S••••••• B•••••• L•• Diversified Consumer Services | term loan first lien | $1.6M | $593,000 96c | SOFR+500 bp | Jul 25, 2028 |
| A••••• A••••••••• I••. (dba AuditBoard) S••••••• | term loan first lien | $600,000 | $586,000 98c | SOFR+500 bp | Jul 14, 2031 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $587,000 | $584,000 101c | SOFR+650 bp | Aug 1, 2029 |
| E••••••••• L•• (dba ES Integrated) Commercial Services & Supplies | term loan first lien | $1.7M | $566,000 100c | SOFR+500 bp | Sep 24, 2031 |
| E•••••• P•••••••• C••••••• L•• Wireless Telecommunication Services | term loan first lien | $570,000 | $563,000 100c | SOFR+500 bp | Jun 2, 2031 |
| S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery | term loan first lien | $548,000 | $543,000 100c | SOFR+450 bp | Jul 1, 2031 |
| A•• N••••••• C•••. Communications Equipment | term loan first lien | $690,000 | $535,000 80c | 9.73% PIK 6.00% | Sep 1, 2028 |
| S••••••• C•••••• H•••••, LLC (dba C•••••• Education) | term loan first lien | $2.6M | $522,000 98c | SOFR+500 bp | May 1, 2031 |
| U• S••••• C••••••• L•• IT Services | term loan first lien | $1.1M | $516,000 99c | SOFR+550 bp | Sep 4, 2029 |
| C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products | term loan first lien | $528,000 | $502,000 96c | SOFR+675 bp | Jul 18, 2028 |
| L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies | term loan first lien | $496,000 | $488,000 100c | SOFR+500 bp | Aug 22, 2031 |
| P•••••• S••••••• I••. (dba Pound B••••) Financial Services | term loan first lien | $730,000 | $487,000 99c | SOFR+525 bp | May 1, 2029 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $529,000 | $473,000 99c | SOFR+475 bp | May 3, 2029 |
| P•• A••• B••••• I••. (dba Pursuit A•••space) | term loan first lien | $4.6M | $451,000 95c | SOFR+500 bp | Sep 30, 2031 |
| A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services | term loan first lien | $992,000 | $437,000 100c | SOFR+500 bp | Dec 6, 2029 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) S••••••• | term loan first lien | $8.7M | $429,000 89c | SOFR+475 bp | Jul 2, 2029 |
| T••••••• L•• Electrical Equipment | term loan first lien | $429,000 | $425,000 100c | SOFR+425 bp | Aug 6, 2031 |
| L•••• P•••••• I••. (dba NEOGOV) S••••••• | term loan first lien | $3.2M | $411,000 91c | SOFR+425 bp | Sep 26, 2031 |
| C••••••••• I••. S••••••• Initial | warrants equity | n/a | $407,000 22c | ||
| U•• D•••••• L•• Commercial Services & Supplies | term loan first lien | $777,000 | $392,000 99c | SOFR+525 bp | Apr 30, 2030 |
| W••••••• A••••••••• I••. (dba SPINS) IT Services | term loan first lien | $367,000 | $363,000 100c | SOFR+475 bp | Jan 22, 2029 |
| P•• M••••••••• H•••••••• L•• (dba Pro-PT) H••••• Care Providers & Services Initial | equity equity | n/a | $345,000 | ||
| V••••••• B•••• H•••••••• L•• (dba Specialty D••••• B•••••) H••••• Care Providers & Services | term loan first lien | $871,000 | $333,000 42c | PIK 7.00% | Mar 18, 2027 |
| A•• N••••••• C•••. Communications Equipment | term loan first lien | $416,000 | $322,000 80c | 9.73% PIK 6.00% | Sep 1, 2028 |
| F••••••••• T••••••••• H••••••• I••. A•••space & Defense | term loan first lien | $326,000 | $319,000 99c | SOFR+500 bp | Jan 9, 2030 |
| C••• H••••• H••••••• C••• H••••• Care Providers & Services | term loan first lien | $370,000 | $319,000 87c | SOFR+575 bp | Jun 15, 2029 |
| Z••• C•••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $3.4M | $314,000 58c | SOFR+540 bp | Feb 28, 2030 |
| TEI I••••••••• LLC (dba Triumvirate Environmental) Commercial Services & Supplies | term loan first lien | $2.6M | $314,000 103c | SOFR+475 bp | Dec 15, 2031 |
| V•••• B••••• I••. (dba VIP) S••••••• | term loan first lien | $2.0M | $307,000 95c | SOFR+450 bp | Jan 30, 2032 |
| W••••••• A••••••••• I••. (dba SPINS) IT Services | term loan first lien | $300,000 | $297,000 100c | SOFR+475 bp | Jan 22, 2029 |
| A• T•••• P•••••• I••. (dba Prometheus) S••••••• | term loan first lien | $1.4M | $294,000 93c | SOFR+450 bp | Aug 29, 2031 |
| A••••• A••••••••• I••. (dba AuditBoard) S••••••• | term loan first lien | $286,000 | $279,000 99c | SOFR+500 bp | Jul 14, 2031 |
| P•••••••• C••••••• P••••• I••. Containers & Packaging | term loan first lien | $1.6M | $277,000 97c | SOFR+475 bp | Aug 2, 2032 |
| L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies | term loan first lien | $1.0M | $260,000 100c | SOFR+500 bp | Aug 22, 2030 |
| C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products | term loan first lien | $269,000 | $255,000 96c | SOFR+675 bp | Jul 18, 2028 |
| G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services | term loan first lien | $1.3M | $253,000 103c | SOFR+500 bp | Oct 2, 2029 |
| C••••• C••••••• L•• Financial Services | term loan first lien | $904,000 | $251,000 100c | SOFR+500 bp | Feb 28, 2031 |
| T••••••• L•• Electrical Equipment | term loan first lien | $232,000 | $229,000 100c | SOFR+425 bp | Aug 6, 2031 |
| G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services | term loan first lien | $882,000 | $216,000 103c | SOFR+500 bp | Oct 2, 2029 |
| S••••••• B•••••• L•• Diversified Consumer Services | term loan first lien | $209,000 | $207,000 99c | SOFR+575 bp | Jul 25, 2028 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $196,000 | $195,000 102c | SOFR+650 bp | Aug 1, 2029 |
| A•••• B••••, Inc. (dba Archer T•••••••••) S••••••• | term loan first lien | $188,000 | $186,000 99c | SOFR+500 bp | Jul 1, 2030 |
| N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors | term loan first lien | $206,000 | $186,000 91c | SOFR+750 bp PIK 2.25% | Dec 31, 2029 |
| T••••••• L•• Electrical Equipment | term loan first lien | $183,000 | $181,000 99c | SOFR+425 bp | Aug 6, 2031 |
| P••• H•••••• I••. (dba Planet DDS) H••••• Care Technology | term loan first lien | $3.3M | $181,000 83c | SOFR+600 bp | Sep 30, 2031 |
| A•••• B••••, Inc. (dba Archer T•••••••••) S••••••• | term loan first lien | $182,000 | $180,000 101c | SOFR+500 bp | Jul 1, 2030 |
| S•••••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $168,000 | $167,000 100c | SOFR+500 bp | Mar 1, 2028 |
| O•••• M•••••• B••••• L•• (dba O•••• Fitness Holdings) Hotels, Restaurants & Leisure | term loan first lien | $652,000 | $157,000 98c | SOFR+475 bp | Dec 31, 2031 |
| S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery | term loan first lien | $136,000 | $154,000 107c | //www.goldmansachsbdc.com/20260630#Euro Interbank Offered Rate+450 bp | Jul 1, 2031 |
| P•••• U• H•••••• I••. (dba Precinmac) Machinery | term loan first lien | $1.0M | $154,000 97c | SOFR+500 bp | Dec 2, 2031 |
| A••••• A••••••••• I••. (dba AuditBoard) S••••••• | term loan first lien | $148,000 | $145,000 99c | SOFR+450 bp | Jul 14, 2031 |
| FS W••••••••• Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial | preferred equity equity | n/a | $139,000 139c | ||
| G•• T•••• C••••••••• (fka Geotechnical Merger Sub, Inc.) Construction & Engineering | term loan first lien | $245,000 | $136,000 99c | SOFR+450 bp | Oct 15, 2031 |
| H••••••• D••••• H•••••• L•• H••••• Care Providers & Services | term loan first lien | $313,000 | $122,000 101c | SOFR+575 bp | Jun 13, 2028 |
| M••••••••• P•••••, Inc. H••••• Care Technology | term loan first lien | $240,000 | $121,000 85c | PIK 3.00% | Oct 23, 2028 |
| G••••••••• H•••••••• L•• (dba Granicus, Inc.) S••••••• | term loan first lien | $1.6M | $119,000 98c | Prime+425 bp | Jan 17, 2031 |
| P•••• A••••••••• B••••• I••. (dba Alliance Technical Group) Energy Equipment & Services | term loan first lien | $431,000 | $112,000 98c | SOFR+450 bp | Dec 31, 2032 |
| R•• A•• I••••••••• H••••••• L•• (dba ABC Plumbing) Diversified Consumer Services Initial | preferred equity equity | n/a | $110,000 102c | ||
| V••••••• B•••• H•••••••• L•• (dba Specialty D••••• B•••••) H••••• Care Providers & Services | term loan first lien | $98,000 | $102,000 98c | 10.72% PIK 7.00% | Mar 18, 2027 |
| P•••• U• H•••••• I••. (dba Precinmac) Machinery | term loan first lien | $1.9M | $98,000 78c | SOFR+475 bp | Dec 2, 2031 |
| A•••• B•••• I••••••••• L••. (dba D•••••corp) H••••• Care Providers & Services | term loan first lien | $969,000 | $91,000 94c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 14, 2033 |
| S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery | term loan first lien | $148,000 | $86,000 100c | SOFR+450 bp | Jul 1, 2030 |
| i•••• I••••••••• S••••••• I••. S••••••• | term loan first lien | $438,000 | $81,000 93c | SOFR+575 bp | Nov 22, 2028 |
| S••••••••• I••. H••••• Care Providers & Services | term loan first lien | $312,000 | $79,000 100c | SOFR+475 bp | Dec 18, 2029 |
| B•••••• O•••• L•• (dba Pro-PT) H••••• Care Providers & Services | term loan first lien | $415,000 | $74,000 100c | SOFR+700 bp | Jun 1, 2027 |
| A••••• D••• H•••••••• I••. (dba Clutch I••••••••• Holdings) S••••••• Initial | equity equity | n/a | $69,000 2c | ||
| T••••••• L•• Electrical Equipment | term loan first lien | $66,000 | $65,000 98c | SOFR+425 bp | Aug 6, 2031 |
| H••••••• D••••• H•••••• L•• H••••• Care Providers & Services | term loan first lien | n/a | $64,000 97c | SOFR+575 bp | Jun 13, 2028 |
| O•••• M•••••• B••••• L•• (dba O•••• Fitness Holdings) Hotels, Restaurants & Leisure | term loan first lien | $217,000 | $62,000 98c | SOFR+475 bp | Dec 31, 2031 |
| M•• S••••••• L•• Real Estate Mgmt. & Development | term loan first lien | $273,000 | $61,000 91c | SOFR+475 bp | Feb 10, 2028 |
| F••••••••• T••••••••• H••••••• I••. A•••space & Defense | term loan first lien | $58,000 | $57,000 98c | SOFR+500 bp | Jan 9, 2030 |
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