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 |
|---|---|---|---|---|---|
| F••••••••• T••••••••• H••••••• I••. Aerospace & Defense | term loan first lien | $250,000 | $57,000 93c | SOFR+500 bp | Jan 9, 2028 |
| A•••• B•••• I••••••••• L••. (dba Dentalcorp) H••••• Care Providers & Services | term loan first lien | $692,000 | $54,000 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+500 bp | Jan 14, 2033 |
| E••••••••• I••. P••••••••• Services | term loan first lien | $75,000 | $51,000 98c | SOFR+725 bp | Jul 2, 2029 |
| P•••••• P•••••••• R••••••••• I••. Oil, Gas & Consumable Fuels Initial | equity equity | n/a | $49,000 1c | ||
| A• S•••••••, Inc. (dba Relation Insurance) | term loan first lien | n/a | $40,000 100c | SOFR+500 bp | Jul 24, 2033 |
| S••••••• B•••••• L•• Diversified Consumer Services | term loan first lien | $32,000 | $32,000 100c | SOFR+575 bp | Jul 25, 2028 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | n/a | $28,000 88c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+475 bp | Nov 1, 2030 |
| S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery | term loan first lien | $147,000 | $28,000 100c | SOFR+450 bp | Jul 1, 2031 |
| G•• T•••• C••••••••• (fka Geotechnical Merger Sub, Inc.) Construction & Engineering | term loan first lien | $92,000 | $21,000 100c | SOFR+450 bp | Oct 15, 2031 |
| Q•• P•••••• I••. (dba Quorum S•••••••) | term loan first lien | $370,000 | $20,000 91c | SOFR+475 bp | Jun 3, 2032 |
| S••••••••• S•••••••• L•• S••••••• | term loan first lien | $252,000 | $14,000 108c | Prime+375 bp | May 10, 2030 |
| S•••••••• H••••••• L•• H••••• Care Providers & Services | term loan first lien | $83,000 | $13,000 100c | SOFR+500 bp | Mar 1, 2028 |
| E•••••• H•••••••• I••. (dba Enverus) S••••••• | term loan first lien | n/a | $7,000 64c | SOFR+450 bp | Dec 20, 2032 |
| T•••••• Holdings, Inc. Broadline Retail Initial | equity equity | n/a | $0 | ||
| S•• H•••••• L•• (dba Specialty Dental B•••••) H••••• Care Providers & Services Initial | equity equity | n/a | $0 | ||
| E••••• M•••• 2• L•• (dba Sun World) Food Products | term loan first lien | $1.2M | $0 | SOFR+475 bp | Mar 2, 2033 |
| Investment Debt Investments - 232.7% United States - 219.9% Beverages | subordinated debt unsecured or subordinated | $16.0M | $0 0c | PIK 15.00% | Apr 1, 2028 |
| S••••••••• M•••• Holdings LLC Entertainment Initial | equity equity | n/a | $0 0c | ||
| M••••••••• Group Holdings, LLC H••••• Care Technology Initial | preferred equity equity | n/a | $0 | ||
| S•••• M•••• LLC Commercial Services & Supplies | term loan second lien | $16.4M | $0 | Mar 12, 2036 | |
| A•• N••••••• C•••. Communications Equipment | term loan first lien | $4.7M | $0 0c | PIK 7.00% | Sep 1, 2028 |
| S•• H•••••• L•• (dba Specialty Dental B•••••) H••••• Care Providers & Services Initial | preferred equity equity | n/a | $0 0c | ||
| W•••••••• L•• Beverages Initial | preferred equity equity | n/a | $0 0c | ||
| E••••• M•••• 2• L•• (dba Sun World) Food Products | term loan first lien | $465,000 | $0 | SOFR+475 bp | Mar 2, 2033 |
| E••••• M•••• 2• L•• (dba Sun World) Food Products | term loan first lien | $3.4M | $0 | SOFR+475 bp | Mar 2, 2033 |
| W•••••••• L•• Beverages Initial | preferred equity equity | n/a | $0 0c | ||
| P•••••••••, Inc. P••••••••• Services Initial | equity equity | n/a | $0 0c | ||
| M••••••••• Group Holdings, LLC H••••• Care Technology Initial | equity equity | n/a | $0 | ||
| Investment Debt Investments - 232.7% United States - 219.9% Beverages | subordinated debt unsecured or subordinated | $26.3M | $0 0c | PIK 15.00% | Apr 1, 2028 |
| Investment Debt Investments - 232.7% United States - 219.9% Beverages | subordinated debt unsecured or subordinated | $45.7M | $0 | PIK 15.00% | Apr 1, 2028 |
| C••••• C••••••• L•• Financial Services | term loan first lien | $301,000 | $-1,000 50c | SOFR+500 bp | Feb 28, 2031 |
| C•• H•••••• C•••••• (dba Intoxalock) Diversified Consumer Services | term loan first lien | $86,000 | $-1,000 50c | SOFR+500 bp | Nov 1, 2028 |
| T••••••• L•• Electrical Equipment | term loan first lien | $116,000 | $-1,000 100c | SOFR+425 bp | Aug 6, 2031 |
| M••••••• B••••• I••. (dba Miratech) Machinery | term loan first lien | $138,000 | $-1,000 100c | SOFR+450 bp | Aug 20, 2030 |
| S••••• C•• W•••• I••. Diversified Consumer Services | term loan first lien | $123,000 | $-1,000 100c | SOFR+500 bp | Mar 17, 2031 |
| C•••• B••••• L•• Household Products | term loan first lien | $131,000 | $-1,000 100c | SOFR+500 bp | Apr 2, 2031 |
| C•••••••• P••••••••• G•••• L•• Financial Services | term loan first lien | $113,000 | $-1,000 50c | SOFR+525 bp | Oct 1, 2029 |
| C•••• B••••• L•• Household Products | term loan first lien | $65,000 | $-1,000 100c | SOFR+500 bp | Apr 2, 2031 |
| C••••• S•••••••• A••••••••• I••. (dba CorroH•••••) H••••• Care Providers & Services | term loan first lien | $99,000 | $-1,000 50c | SOFR+500 bp | Aug 7, 2031 |
| V••• F•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $253,000 | $-1,000 25c | SOFR+625 bp | Aug 15, 2030 |
| K•• P••••• H•••••••• I••. S••••••• | term loan first lien | $79,000 | $-1,000 100c | SOFR+450 bp | Mar 12, 2032 |
| E•••• Family F•••• Group LLC Food Products | term loan first lien | $101,000 | $-1,000 100c | SOFR+475 bp | Aug 12, 2030 |
| T••••••• L•• Electrical Equipment | term loan first lien | $66,000 | $-1,000 | SOFR+425 bp | Aug 6, 2031 |
| C••••• S•••••••• A••••••••• I••. (dba CorroH•••••) H••••• Care Providers & Services | term loan first lien | $221,000 | $-2,000 100c | SOFR+500 bp | Aug 7, 2031 |
| T••••••• L•• Electrical Equipment | term loan first lien | $248,000 | $-2,000 200c | SOFR+425 bp | Aug 6, 2031 |
| V•• C••••••••• L•• (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $944,000 | $-2,000 100c | SOFR+550 bp | Jun 29, 2027 |
| S••••• C•• W•••• I••. Diversified Consumer Services | term loan first lien | $246,000 | $-2,000 100c | SOFR+500 bp | Mar 17, 2032 |
| K•• P••••• H•••••••• I••. S••••••• | term loan first lien | $104,000 | $-2,000 | SOFR+450 bp | Mar 12, 2032 |
| A• S•••••••, Inc. (dba Relation Insurance) | term loan first lien | $413,000 | $-3,000 100c | SOFR+500 bp | Jul 24, 2032 |
| A••••• A••••••••• I••. (dba AuditBoard) S••••••• Interest | term loan first lien | $114,000 | $-3,000 300c | SOFR+500 bp | Jul 14, 2031 |
| G••••••••• H•••••••• L•• (dba Granicus, Inc.) S••••••• | term loan first lien | $133,000 | $-3,000 150c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services | term loan first lien | $558,000 | $-3,000 150c | SOFR+500 bp | Dec 6, 2029 |
| A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $252,000 | $-4,000 133c | SOFR+475 bp | Dec 5, 2031 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $750,000 | $-4,000 57c | SOFR+500 bp | Dec 21, 2029 |
| W••••••• A••••••••• I••. (dba SPINS) IT Services | term loan first lien | $439,000 | $-4,000 400c | SOFR+475 bp | Jan 22, 2029 |
| O••••• A••••••••• I••. (dba OneStream) S••••••• | term loan first lien | $556,000 | $-4,000 100c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $518,000 | $-4,000 57c | SOFR+475 bp | Nov 1, 2030 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $448,000 | $-4,000 100c | SOFR+475 bp | Aug 2, 2032 |
| C••••••••• P••••••• A••••••••• I••. Two, .Industry S••••••• | term loan first lien | $393,000 | $-4,000 400c | SOFR+600 bp | Dec 31, 2026 |
| R••••••• B•••• I••. (dba RBM••••) M•••• | term loan first lien | $405,000 | $-4,000 67c | SOFR+500 bp | Sep 3, 2030 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $522,000 | $-5,000 100c | SOFR+500 bp | Jan 24, 2033 |
| O••••• A••••••••• I••. (dba OneStream) S••••••• | term loan first lien | $1.3M | $-5,000 100c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| B•••••• P••••••, LLC Chemicals | term loan first lien | $495,000 | $-5,000 100c | SOFR+500 bp | Jun 30, 2031 |
| A•••••• S••••••••• I••. Wireless Telecommunication Services | term loan first lien | $490,000 | $-5,000 250c | SOFR+525 bp | Mar 31, 2027 |
| E•••••• P•••••••• C••••••• L•• Wireless Telecommunication Services | term loan first lien | $430,000 | $-5,000 100c | SOFR+500 bp | Jun 2, 2031 |
| S••••••••• I••. H••••• Care Providers & Services | term loan first lien | $634,000 | $-5,000 250c | SOFR+475 bp | Dec 18, 2029 |
| B•••• P•••••• I••. (dba Atwell, LLC) P••••••••• Services | term loan first lien | $481,000 | $-6,000 100c | SOFR+500 bp | Apr 25, 2033 |
| A••••••••• P••• T••••••••• L•• S••••••• | term loan first lien | $439,000 | $-7,000 175c | SOFR+525 bp | May 28, 2032 |
| H•••• H• B••••• I•• H••••• Care Providers & Services | term loan first lien | $2.8M | $-7,000 54c | SOFR+575 bp | Oct 15, 2027 |
| W••••••• P••••••••• Services Inc. P••••••••• Services | term loan first lien | $1.5M | $-7,000 64c | SOFR+475 bp | Sep 19, 2031 |
| N••••• M••••••• S••••••••• L•• (dba N•••••One) Financial Services | term loan first lien | $936,000 | $-9,000 113c | SOFR+550 bp | Sep 26, 2030 |
| A••••••• B••••• I••. (dba Avetta) S••••••• | term loan first lien | $591,000 | $-9,000 225c | SOFR+415 bp | Jul 26, 2030 |
| R••••••••• M••••••• L•• H••••• Care Equipment & Supplies | term loan first lien | $4.1M | $-10,000 77c | SOFR+450 bp | Jun 21, 2027 |
| R••••••• B•••• I••. (dba RBM••••) M•••• | term loan first lien | $973,000 | $-10,000 71c | SOFR+500 bp | Sep 3, 2030 |
| P•••• A••••••••• B••••• I••. (dba Alliance Technical Group) Energy Equipment & Services | term loan first lien | $1.0M | $-10,000 333c | SOFR+450 bp | Dec 31, 2032 |
| Q•• P•••••• I••. (dba Quorum S•••••••) | term loan first lien | $2.0M | $-10,000 125c | SOFR+450 bp | Jun 3, 2032 |
| S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering | term loan first lien | $1.1M | $-11,000 138c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate+500 bp | Oct 24, 2030 |
| C••••••••• A••••••••, LLC S••••••• | term loan first lien | $2.4M | $-12,000 100c | SOFR+450 bp | Jun 27, 2033 |
| J•••••• R••••• U• B••••• I••. (dba 4R•••••) Oil, Gas & Consumable Fuels | term loan first lien | $811,000 | $-12,000 240c | SOFR+525 bp | Jun 30, 2031 |
| E•••••• H•••••••• I••. (dba Enverus) S••••••• | term loan first lien | $806,000 | $-12,000 1200c | SOFR+450 bp | Dec 20, 2032 |
| B•••• B•••• I••. (dba Bazooka Candy B•••••) Consumer Staples Distribution & Retail | term loan first lien | $522,000 | $-12,000 171c | SOFR+600 bp | Oct 5, 2029 |
| E•••••• C••••••• R••••••• C••••••••• (fka 1272775 B.C. LTD.) P••••••••• Services | term loan first lien | $1.3M | $-13,000 186c | SOFR+450 bp | Nov 6, 2028 |
| B••• M••• B••••• I•• (dba Kydia) Financial Services | term loan first lien | $1.0M | $-13,000 163c | SOFR+600 bp | Jan 25, 2028 |
| P•••••• A••••••••• P•••••• L•• (dba ABC F••••••) Financial Services | term loan first lien | $1.9M | $-14,000 108c | SOFR+525 bp | Feb 24, 2031 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $506,000 | $-14,000 467c | SOFR+650 bp | Aug 1, 2029 |
| S•••••••• M••••••••• L•• Diversified Consumer Services | term loan first lien | $1.9M | $-14,000 175c | SOFR+600 bp | Jul 6, 2027 |
| A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services | term loan first lien | $2.8M | $-14,000 82c | SOFR+500 bp | Dec 6, 2029 |
| A•• I••••••••• H••••• I••. (dba ABC Plumbing) Diversified Consumer Services | term loan first lien | $767,000 | $-15,000 167c | SOFR+600 bp | Apr 26, 2029 |
| R••••• B••••• L•• (dba Redwood S•••••••) | term loan first lien | $1.5M | $-15,000 125c | SOFR+450 bp | Dec 17, 2031 |
| S••••••• C•••••• H•••••, LLC (dba C•••••• Education) | term loan first lien | $1.6M | $-16,000 160c | SOFR+500 bp | May 1, 2030 |
| S•••••• F•••••• G•••• N• H•••••••• L•• Hotels, Restaurants & Leisure | term loan first lien | $1.3M | $-16,000 123c | SOFR+500 bp | Apr 14, 2031 |
| C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC) Entertainment | term loan first lien | $3.1M | $-16,000 100c | SOFR+600 bp | Dec 31, 2027 |
| B•••••• S••• S•••••• D••••• P•••••• L•• (dba S•••••• H••••• S••••••••) H••••• Care Technology | term loan first lien | $1.6M | $-16,000 62c | SOFR+600 bp | Aug 28, 2030 |
| A•• H••••• B•• L•• (dba AGS H•••••) H••••• Care Technology | term loan first lien | $2.3M | $-17,000 340c | SOFR+425 bp | Aug 2, 2032 |
| S••••••• H•••••••• L•• (dba Foundation S•••••••) | term loan first lien | $1.5M | $-18,000 360c | SOFR+450 bp | Aug 29, 2031 |
| W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial Services & Supplies | term loan first lien | $1.8M | $-18,000 113c | SOFR+475 bp | Aug 5, 2032 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $1.4M | $-18,000 138c | SOFR+450 bp | Dec 6, 2032 |
| C••••••• B••••• I••. (dba New Relic) S••••••• | term loan first lien | $363,000 | $-18,000 300c | SOFR+675 bp | Nov 8, 2030 |
| A• T•••• P•••••• I••. (dba Prometheus) S••••••• | term loan first lien | $896,000 | $-18,000 257c | SOFR+450 bp | Aug 29, 2031 |
| A••••••• B••••• I••. (dba Avetta) S••••••• | term loan first lien | $1.3M | $-19,000 211c | SOFR+415 bp | Jul 26, 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