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.
BDC portfolio
Silver Capital Holdings LLC
Fair value
$264M
as of Jun 30, 2026
Principal held
$346M
debt pieces, the filer's figure
Cost
$303M
87c on cost
Unfunded
n/a
commitments not yet drawn
Positions
39
16 borrowers
First lien
81%
96% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
20
4 sponsors financed
Portfolio through time
Fair value by quarter end$264M as of Jun 30, 2026
Dec 31, 2021$264M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $264M | 16 | 89c | 13 | 557 bp |
| Mar 31, 2026 | $293M | 18 | 97c | 12 | 564 bp |
| Dec 31, 2025 | $333M | 20 | 97c | 10 | 547 bp |
| Sep 30, 2025 | $337M | 21 | 96c | 11 | 586 bp |
| Jun 30, 2025 | $446M | 25 | 97c | 8 | 600 bp |
| Mar 31, 2025 | $3.1B | 29 | 89c | 13 | 598 bp |
| Dec 31, 2024 | $3.5B | 37 | 87c | 18 | 636 bp |
| Sep 30, 2024 | $1.7B | 16 | 76c | 10 | 767 bp |
| Jun 30, 2024 | $2.3B | 18 | 83c | 11 | 799 bp |
| Mar 31, 2024 | $2.8B | 20 | 93c | 14 | 682 bp |
| Dec 31, 2023 | $4.5B | 21 | 94c | 17 | 781 bp |
| Sep 30, 2023 | $2.1B | 23 | 91c | 12 | 711 bp |
| Jun 30, 2023 | $3.4M | 26 | n/a | 13 | 743 bp |
| Mar 31, 2023 | $3.4M | 26 | n/a | 13 | 722 bp |
| Dec 31, 2022 | $2.0B | 27 | 87c | 13 | 724 bp |
| Dec 31, 2021 | $264M | 3 | 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread increasedSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
Largest facilities held, with co-lenders
- Wine.com, LLC second lien term loan2 BDCs hold it · matures Apr 1, 2028$66.4M 32c
- Chase Industries, Inc second lien term loan2 BDCs hold it · matures Nov 12, 2029 · Court Square Capital$34.2M 101c
- Ej2 Communications, Inc first lien term loan1 BDC hold it · matures Jun 30, 2027$32.4M 89c
- KBP Brands, LLC first lien term loan4 BDCs hold it · matures May 26, 2027$31.2M 98c
- SugarCrm, Inc first lien term loan2 BDCs hold it · matures Jul 30, 2027$28.0M 96c
- Streamland Media Midco LLC first lien term loan9 BDCs hold it · matures May 31, 2030$27.1M 77c
- Keystone Purchaser, LLC first lien term loan5 BDCs hold it · matures May 7, 2027$24.0M 99c
- K2 Towers III, LLC first lien term loan5 BDCs hold it · matures May 2, 2029 · Shamrock Capital Advisors, LLC$20.5M 100c
- Octagon Towers LLC first lien term loan3 BDCs hold it · matures Sep 4, 2028$16.9M 100c
- HAI Hospitality, Inc first lien term loan1 BDC hold it · matures Dec 6, 2028 · KSL Capital Partners$15.3M 99c
- VRC Companies, LLC first lien term loan15 BDCs hold it · matures Jun 29, 2029 · Windjammer Capital Investors$15.2M 100c
- Khoros, LLC first lien term loan4 BDCs hold it · matures May 23, 2030$12.5M 99c
Schedule of investments at Jun 30, 2026
39 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| SugarCRM Inc. Software | term loan first lien | $25.8M | $24.8M 96c | SOFR+500 bp | Jul 30, 2027 |
| Ej2 Communications, Inc. (dba Flashpoint) IT Services | term loan first lien | $28.5M | $23.8M 89c | SOFR+772 bp PIK 3.53% | Jun 30, 2027 |
| KBP BRANDS, LLC Hotels, Restaurants & Leisure | term loan first lien | $21.0M | $20.6M 98c | SOFR+525 bp | May 26, 2027 |
| K2 Towers II, LLC Wireless Telecommunication Services | term loan first lien | $20.5M | $19.3M 100c | SOFR+458 bp | May 2, 2029 |
| Keystone Purchaser LLC (dba Bridgeway) Ground Transportation | term loan first lien | $19.1M | $18.9M 99c | SOFR+575 bp | May 7, 2027 |
| Chase Industries, Inc. (dba Senneca Holdings) Building Products | term loan second lien | $17.5M | $17.0M 100c | 10.00% PIK 10.00% | Nov 12, 2029 |
| Octagon Towers LLC Wireless Telecommunication Services | term loan first lien | $16.9M | $16.7M 100c | SOFR+498 bp | Sep 4, 2028 |
| Chase Industries, Inc. (dba Senneca Holdings) Building Products | term loan second lien | $16.7M | $15.0M 102c | PIK 10.00% | Nov 12, 2029 |
| VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $14.8M | $14.7M 100c | SOFR+550 bp | Jun 29, 2027 |
| Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services | term loan first lien | $12.5M | $12.0M 99c | 10.00% | May 23, 2030 |
| Streamland Media Midco LLC Entertainment | term loan first lien | $11.7M | $10.9M 94c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| Peppertree Towers LLC Wireless Telecommunication Services | term loan first lien | $11.7M | $10.6M 100c | SOFR+458 bp | May 15, 2029 |
| KBP BRANDS, LLC Hotels, Restaurants & Leisure | term loan first lien | $10.2M | $10.0M 98c | SOFR+525 bp | May 26, 2027 |
| HAI Hospitality, Inc. Hotels, Restaurants & Leisure | term loan first lien | $9.3M | $9.2M 100c | SOFR+550 bp | Dec 6, 2028 |
| Marquis Software Solutions Inc Consumer Finance | term loan first lien | $9.1M | $6.1M 68c | SOFR+525 bp | Nov 29, 2026 |
| Wine.com, LLC Beverages | term loan second lien | $9.1M | $4.8M 53c | PIK 12.00% | Apr 1, 2028 |
| Streamland Media Midco LLC Entertainment | term loan first lien | $11.4M | $4.6M 49c | SOFR+650 bp PIK 5.50% | Apr 2, 2029 |
| Elah Holdings, Inc. | unstated lien unstated | n/a | $3.4M | ||
| Elah Holdings, Inc. Capital Markets | equity equity | n/a | $3.4M 100c | ||
| Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest | term loan first lien | $3.9M | $3.3M 89c | SOFR+772 bp PIK 3.53% | Jun 30, 2027 |
| Wine.com, LLC Beverages | term loan second lien | $2.5M | $3.0M 149c | PIK 12.00% | Apr 1, 2028 |
| Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services | preferred equity equity | n/a | $2.9M 50c | ||
| Keystone Purchaser LLC (dba Bridgeway) Ground Transportation | term loan first lien | $2.6M | $2.5M 99c | SOFR+575 bp | May 7, 2027 |
| Keystone Purchaser LLC (dba Bridgeway) Ground Transportation | term loan first lien | $2.3M | $2.3M 99c | SOFR+575 bp | May 7, 2027 |
| Streamland Media Midco LLC Entertainment | term loan first lien | $2.3M | $2.1M 100c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| Streamland Media Midco LLC Entertainment | term loan first lien | $1.7M | $1.5M 93c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| Marquis Software Solutions Inc Consumer Finance | term loan first lien | $1.1M | $553,000 62c | SOFR+525 bp | Nov 29, 2026 |
| Marquis Software Solutions Inc Consumer Finance | term loan first lien | $373,000 | $252,000 68c | SOFR+525 bp | Nov 29, 2026 |
| VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $443,000 | $-1,000 100c | SOFR+550 bp | Jun 29, 2027 |
| HAI Hospitality, Inc. Hotels, Restaurants & Leisure | term loan first lien | $1.6M | $-16,000 160c | SOFR+550 bp | Dec 6, 2028 |
| HAI Hospitality, Inc. Hotels, Restaurants & Leisure | term loan first lien | $4.4M | $-44,000 169c | SOFR+550 bp | Dec 6, 2028 |
| SugarCRM Inc. Software | term loan first lien | $2.1M | $-85,000 944c | SOFR+500 bp | Jul 30, 2027 |
| Wine.com, Inc. Beverages | term loan second lien | $28.5M | n/a | PIK 15.00% | Apr 1, 2028 |
| Goldman Sachs Financial Square Government Fund | unstated lien unstated | n/a | n/a | ||
| Wine.com, LLC Beverages | preferred equity equity | n/a | n/a n/a | ||
| Wine.com, Inc. Beverages | term loan second lien | $16.4M | n/a n/a | PIK 15.00% | Apr 1, 2028 |
| Wine.com, Inc. Beverages | term loan second lien | $10.0M | n/a n/a | PIK 15.00% | Apr 1, 2028 |
| Wine.com, LLC Beverages | preferred equity equity | n/a | n/a n/a | ||
| Streamland Media Holdings LLC Entertainment | equity equity | n/a | n/a n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2020 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Goldman Sachs Private Middle Market Credit LLCreported
- Latest schedule
- 0001193125-26-344601reported