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
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 |
|---|---|---|---|---|---|
| SI S••• UK B•••• Limited (dba Sapiens International) Software | term loan first lien | $2.6M | $-20,000 333c | SOFR+475 bp | Dec 17, 2032 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial Services & Supplies | term loan first lien | $584,000 | $-20,000 400c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| E•••••••• I••. H••••• Care Technology | term loan first lien | $1.3M | $-20,000 182c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $2.1M | $-21,000 105c | SOFR+500 bp | Jan 24, 2033 |
| W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial Services & Supplies | term loan first lien | $2.1M | $-21,000 233c | SOFR+475 bp | Aug 5, 2032 |
| C••••••••• A••••••••, LLC Software | term loan first lien | $4.5M | $-22,000 100c | SOFR+450 bp | Jun 27, 2033 |
| I•• I••••••• H•••••••• I••. (fka Intelligent Medical Objects, Inc.) H••••• Care Technology | term loan first lien | $1.5M | $-22,000 220c | SOFR+500 bp | May 11, 2028 |
| R••••••• B•••• I••. (dba RBMedia) Media | term loan first lien | $2.3M | $-23,000 74c | SOFR+500 bp | Aug 31, 2029 |
| V••••••••• H•••••••• I••. Aerospace & Defense | term loan first lien | $1.2M | $-24,000 150c | SOFR+550 bp | Apr 18, 2030 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $2.6M | $-26,000 87c | SOFR+500 bp | Dec 21, 2029 |
| C••••••• S•••••••• I••. Financial Services | term loan first lien | $2.7M | $-27,000 450c | SOFR+450 bp | Nov 17, 2031 |
| I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) Machinery | term loan first lien | $2.7M | $-27,000 225c | SOFR+500 bp | Jun 30, 2032 |
| C••••••••• A••••••••, LLC Software | term loan first lien | $10.6M | $-27,000 100c | SOFR+450 bp | Jun 27, 2033 |
| L•••• P•••••• I••. (dba NEOGOV) Software | term loan first lien | $1.4M | $-28,000 311c | SOFR+425 bp | Sep 26, 2031 |
| O••••• P••••••••• I••. (dba Office Ally) H••••• Care Technology | term loan first lien | $1.1M | $-28,000 560c | SOFR+435 bp | May 19, 2032 |
| AGS H••••• BCP Holdings, Inc. (dba AGS H•••••) H••••• Care Technology and | term loan first lien | $4.0M | $-30,000 333c | SOFR+425 bp | Aug 2, 2032 |
| R••••• B••••• L•• (dba Redwood Software) | term loan first lien | $3.0M | $-30,000 250c | SOFR+450 bp | Dec 17, 2031 |
| T••••••• B••••• L•• (dba T••••••• Cheese) Food Products | term loan first lien | $1.7M | $-33,000 174c | SOFR+475 bp | Dec 11, 2030 |
| B••• B••••••• B••••, Inc. (dba Ren) Financial Services | term loan first lien | $2.3M | $-34,000 170c | SOFR+450 bp | Jul 30, 2032 |
| N• T••••• L•• (dba NContracts) Software | term loan first lien | $2.9M | $-36,000 171c | SOFR+450 bp | Sep 2, 2031 |
| R•••• F••••• L•• Food Products | term loan first lien | $1.8M | $-36,000 257c | SOFR+475 bp | Apr 30, 2031 |
| A••••••• B••••• I••. (dba Avetta) Software | term loan first lien | $2.6M | $-39,000 433c | SOFR+415 bp | Jul 28, 2031 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $4.0M | $-40,000 222c | SOFR+475 bp | Aug 2, 2032 |
| E••• LLC Commercial Services & Supplies | term loan first lien | $4.2M | $-42,000 114c | SOFR+475 bp | Oct 2, 2031 |
| C••••••• S•••••••• I••. Financial Services | term loan first lien | $4.3M | $-43,000 430c | SOFR+450 bp | Nov 17, 2031 |
| P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services | term loan first lien | $4.4M | $-44,000 163c | SOFR+525 bp | Oct 19, 2028 |
| A•• H••••• B•• L•• (dba AGS H•••••) H••••• Care Technology | term loan first lien | $6.2M | $-47,000 671c | SOFR+425 bp | Aug 2, 2032 |
| N•••• S••• A••••••••• L•• (dba Everway) Software | term loan first lien | $4.8M | $-48,000 400c | SOFR+475 bp | May 3, 2029 |
| M• H•••••• L•• (dba MeridianLink) Software | term loan first lien | $3.3M | $-50,000 714c | SOFR+425 bp | Oct 25, 2032 |
| G••••••••• I•• Software | term loan first lien | $5.7M | $-57,000 317c | SOFR+550 bp | Jul 30, 2027 |
| P••••••••• H•••••••• I••. H••••• Care Technology | term loan first lien | $7.8M | $-59,000 590c | SOFR+550 bp | Dec 30, 2026 |
| S•••••, Inc. Software | term loan first lien | $3.3M | $-67,000 838c | SOFR+475 bp | Feb 16, 2029 |
| R•••• B•••• C•••••• ••• A••••• Software) | term loan first lien | $3.4M | $-76,000 691c | SOFR+625 bp | May 25, 2027 |
| O••••• P•••••••• a•• E•••••••• C••••••• L•• (fka Buffalo Merger Sub, LLC) Containers & P•••••••• | term loan first lien | $5.2M | $-78,000 139c | SOFR+525 bp | Nov 1, 2030 |
| E••• LLC Commercial Services & Supplies | term loan first lien | $8.4M | $-84,000 227c | SOFR+475 bp | Oct 2, 2031 |
| AGS H••••• BCP Holdings, Inc. (dba AGS H•••••) H••••• Care Technology | term loan first lien | $11.4M | $-85,000 708c | SOFR+425 bp | Aug 2, 2032 |
| L•••• P•••••• I••. (dba NEOGOV) Software | term loan first lien | $4.5M | $-90,000 409c | SOFR+425 bp | Sep 27, 2032 |
| V•••• B••••• I••. (dba VIP) Software | term loan first lien | $6.8M | $-101,000 374c | SOFR+450 bp | Jan 30, 2032 |
| J•••••• R••••• C••••• B•••• Inc. (dba 4R•••••) Oil, Gas & Consumable Fuels | term loan first lien | $10.0M | $-105,000 233c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+525 bp | Jun 30, 2031 |
| A••••• D••• H•••••••• I••. (dba Clutch I••••••••• Holdings) Software | term loan first lien | $1.2M | $-110,000 1833c | SOFR+600 bp | Sep 10, 2027 |
| H••••••• T•••••• I••. H••••• Care E•••••••• & Supplies | term loan first lien | $6.4M | $-128,000 237c | //fasb.org/us-gaap/2025#Eurodollar+550 bp | Nov 28, 2031 |
| F•••••••• O••••••••• LLC Financial Services | term loan first lien | $8.9M | $-156,000 411c | SOFR+525 bp | Aug 8, 2031 |
| P•••••••••, Inc. Professional Services | term loan first lien | $2.4M | $-193,000 | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $21.5M | $-215,000 489c | SOFR+500 bp | Jun 2, 2031 |
| W••••• I••. H••••• Care Technology | term loan first lien | $2.6M | $-340,000 1417c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| X••••• C••••••••• IT Services | term loan first lien | $3.9M | $-349,000 2327c | SOFR+625 bp | Jul 30, 2027 |
| P•••••••••, Inc. Professional Services | term loan first lien | $6.0M | $-484,000 | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| P•••••••••, Inc. | unstated lien unstated | n/a | n/a | ||
| M••••••••• Group Holdings, LLC | unstated lien unstated | n/a | n/a | ||
| RPC ABC Investment H••••• LLC dba ABC Plumbing | unstated lien unstated | n/a | n/a | ||
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer Services | term loan first lien | $420,000 | n/a | SOFR+525 bp | Jun 20, 2033 |
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer Services | term loan first lien | $250,000 | n/a | //fasb.org/us-gaap/2025#Eurodollar+525 bp | Jun 20, 2033 |
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer Services | term loan first lien | $46,000 | n/a | SOFR+525 bp | Jun 20, 2033 |
| S•• H•••••••• L•• dba Southeast Mechanical, LLC | unstated lien unstated | n/a | n/a | ||
| S•• H•••••• L•• dba Specialty Dental Brands | unstated lien unstated | n/a | n/a | ||
| G•••••• S•••• F•••••••• S••••• G••••••••• F••• | unstated lien unstated | n/a | n/a | ||
| I•••••• I••••••••• H•••••••• I••. | unstated lien unstated | n/a | n/a | ||
| B•• I••••••••• H••••••• L•• (dba Business Network International) Diversified Consumer Services | term loan first lien | $92,000 | n/a | SOFR+525 bp | Jun 20, 2033 |
| E••• Holdings Inc. | unstated lien unstated | n/a | n/a | ||
| T•••••• Holdings, Inc. | unstated lien unstated | n/a | n/a |
Page 6 of 6Previous
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