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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

G•••• E•• C•••••• C••••

BDCGECC, GECCG, GECCH, GECCICIK 1675033file 814-01211PALM BEACH GARDENS, FLmanaged by G•••• E•• C•••••• M••••••••• L••

Fair value

$272M

as of Jun 30, 2026

Principal held

$243M

debt pieces, the filer's figure

Cost

$345M

79c on cost

Unfunded

$6.1M

commitments not yet drawn

Positions

110

66 borrowers

First lien

51%

91% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

5 sponsors financed

Portfolio through time

Fair value by quarter end$272M as of Jun 30, 2026

Dec 31, 2022$908M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$272M	66	83c	11	622 bp
Mar 31, 2026	$277M	61	83c	10	648 bp
Dec 31, 2025	$387M	68	86c	10	659 bp
Sep 30, 2025	$474M	61	94c	12	723 bp
Jun 30, 2025	$403M	55	101c	12	742 bp
Mar 31, 2025	$684M	58	99c	9	610 bp
Dec 31, 2024	$1.3B	56	101c	12	710 bp
Sep 30, 2024	$963M	62	101c	8	n/a
Jun 30, 2024	$762M	52	98c	7	n/a
Mar 31, 2024	$814M	53	99c	5	n/a
Dec 31, 2023	$767M	47	100c	5	n/a
Sep 30, 2023	$709M	91	98c	5	n/a
Jun 30, 2023	$944M	101	97c	6	n/a
Mar 31, 2023	$923M	113	96c	5	n/a
Dec 31, 2022	$908M	126	93c	5	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
T•• S•• D•••• U••••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
I•• S•••••••• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
C•••••••• F•••••••• I•• first appears in a BDC schedule (1 lender)
Marked down (one lender)Jun 30, 2026
G•••• E•• C•••••• C••••: fair value markdown in U•••••••• F•••• S•••••• (105 to 100 cents on cost)
Marked down (one lender)Jun 30, 2026
G•••• E•• C•••••• C••••: fair value markdown in I••••• I•• (99 to 89 cents on cost)
Marked down (one lender)Jun 30, 2026
G•••• E•• C•••••• C••••: fair value markdown in E•••••• T•••••••• I•• (89 to 84 cents on cost)
Marked down (one lender)Jun 30, 2026
G•••• E•• C•••••• C••••: fair value markdown in M••••••• G••••• L•• (21 to 16 cents on cost)
PIK interest appearsJun 30, 2026
G•••• E•• C•••••• C••••: pik added in M••••••• G••••• L•• (0.00% to 16.14%)
New borrower on a BDC scheduleJun 30, 2026
C•••••••• F•••••••• V• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
A•••• E••••• Q•••••• I•• L•• first appears in a BDC schedule (1 lender)
Maturity extended (observed)Jun 30, 2026
G•••• E•• C•••••• C••••: maturity extended in W•••• N•••• A••••••• I•• (2028-06-17 to 2029-05-29)
Maturity extended (observed)Jun 30, 2026
G•••• E•• C•••••• C••••: maturity extended in G•••• E•• S•••••••• F••••••• L•• (2026-06-30 to 2029-06-30)
New borrower on a BDC scheduleMar 31, 2026
N• D•••• N••• E••••••••• L•• first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleMar 31, 2026
A••••• H•••••• L•• first appears in a BDC schedule (1 lender)
New lender joined a facilityMar 31, 2026
G•••• E•• C•••••• C•••• joins V•• A•••• H••••••• 1• L•• term loan (first lien) held by 6 other BDCs
New borrower on a BDC scheduleMar 31, 2026
J•••••••• A••••••••• C• I•• first appears in a BDC schedule (1 lender)
New lender joined a facilityMar 31, 2026
G•••• E•• C•••••• C•••• joins M••••••••• H••••••• I•• L•• term loan (first lien) held by 2 other BDCs
New lender joined a facilityMar 31, 2026
G•••• E•• C•••••• C•••• joins T•••••• T•• H•••••••• I•• term loan (first lien) held by 8 other BDCs
New borrower on a BDC scheduleMar 31, 2026
V•• I••••••••• T•••• 2• L•• first appears in a BDC schedule (2 lenders)
Marked down (one lender)Mar 31, 2026
G•••• E•• C•••••• C••••: fair value markdown in A••••••• C•••••• I•••••••• C••• (138 to 131 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

G•••• E•• S•••••••• F••••••• L•• unsecured or subordinated notes
1 BDC hold it · matures Jun 30, 2029
$28.9M 100c
F•••• B••••• G••••• L•• second lien term loan
4 BDCs hold it · matures Mar 30, 2028
$16.2M 0c
C•••••••• C•••••• A••••••••• C•• I•• L•• first lien term loan
5 BDCs hold it · matures May 16, 2030
$12.0M 104c
V•••• H•••••••• L•• second lien term loan
1 BDC hold it · matures Feb 13, 2031
$10.7M 102c
M••••••• G••••• L•• first lien term loan
1 BDC hold it · matures Jun 3, 2028
$8.0M 16c
T•• S•• D•••• U••••••••• L•• first lien term loan
1 BDC hold it · matures Apr 22, 2029
$8.0M 100c
N• D•••• N••• E••••••••• L•• first lien term loan
1 BDC hold it · matures Feb 4, 2029
$7.0M 100c
D•••• I••••••••• I•• first lien term loan
2 BDCs hold it · matures Sep 30, 2030
$6.9M 98c
A••••••• C•••••• I•••••••• C••• unsecured or subordinated notes
1 BDC hold it · matures Dec 15, 2027
$6.0M 127c
F•••••• C••••• H•••••••• L• first lien term loan
2 BDCs hold it · matures Aug 1, 2029
$6.0M 11c
I•••• U• H•••••••• I•• first lien term loan
1 BDC hold it · matures Jul 31, 2029
$5.8M 99c
F•••••••• first lien term loan
1 BDC hold it · matures Jun 30, 2027 · S••••• C••••••
$5.8M 95c

Schedule of investments at Jun 30, 2026

110 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
C•• F•••••••• J•, LLC Structured finance (CLO)	notes unsecured or subordinated	$166	$37.6M 72c
G•••• E•• S•••••••• F••••••• L•• S•••••••• Finance Security Subordinated Note	notes unsecured or subordinated	$28.9M	$28.9M 100c	13.00%	Jun 30, 2029
G•••• E•• S•••••••• F••••••• L•• S•••••••• Finance Security Common Equity Initial	equity equity	$87,500	$11.6M 68c
V•••• H•••••••• L•• Consumer Products Security 2nd Lien, Secured Loan	term loan second lien	$10.7M	$10.9M 102c	SOFR+1000 bp PIK 13.64%	Feb 13, 2031
C•••••••• C•••••• A••••••••• Co. II, LLC T••••••••• Security 1st Lien, Secured Loan	term loan first lien	$9.9M	$10.2M 104c	SOFR+962 bp	Jul 31, 2028
T•• S•• D•••• U••••••••• L•• Media Security 1st Lien, Secured Loan	term loan first lien	$8.0M	$8.0M 100c	9.00%	Apr 22, 2029
N• D•••• N••• E••••••••• L•• Media Security 1st Lien, Secured Loan	term loan first lien	$7.0M	$7.0M 100c		Feb 4, 2029
D•••• I••••••••• I••. Consumer Products Security 1st Lien, Secured Loan	term loan first lien	$6.9M	$6.5M 98c	SOFR+1117 bp PIK 2.50%	Sep 30, 2030
N•• C•• 2• L••. Structured finance (CLO)	notes lien unstated	$7,410	$6.3M 101c
C• O••••••••• 2• L• T••••••••• Security Private Fund Initial	unstated lien unstated	$3.4M	$6.1M 183c
A••••••• C•••••• I•••••••• C•••. I•••••••• Security Unsecured Bond	notes unsecured or subordinated	$6.0M	$6.0M 127c	6.25%	Dec 15, 2027
I•••• U• H•••••••• I••. Industrial Security 1st Lien, Secured Loan	term loan first lien	$5.8M	$5.6M 99c	SOFR+1201 bp PIK 8.71%	Jul 31, 2029
F•••••••• E•••••	term loan first lien	$5.8M	$5.5M 95c	SOFR+800 bp	Jun 30, 2027
P•••••• H••••••• I•• L•• E••••• Services Security 1st Lien, Secured Bond	term loan first lien	$5.2M	$5.1M 99c	SOFR+725 bp	Jan 23, 2029
V•••• H•••••••• L•• Consumer Products Security 1st Lien, Secured Loan	term loan first lien	$4.7M	$4.7M 100c	SOFR+600 bp	Aug 13, 2030
F•• F••• L•• F••• & Staples Security 1st Lien, Secured Loan	term loan first lien	$4.0M	$4.0M 100c	Prime+325 bp	Feb 13, 2027
S••• S••• H••••••• I••. F••• & Staples Security 1st Lien, Secured Loan	term loan first lien	$4.0M	$4.0M 100c	SOFR+275 bp	Jan 31, 2029
MFB N••••ern Inst Funds Treas Portfolio Premier CL Short-Ter	unstated lien unstated	$4.0M	$4.0M 100c
R•••• L•• Business Services Security 1st Lien, Secured Loan	term loan first lien	$4.0M	$4.0M 99c	SOFR+350 bp	Nov 5, 2032
A••••• H•••••• L•• I•••••••• Security 1st Lien, Secured Loan	term loan first lien	$3.7M	$3.7M 101c	SOFR+575 bp	Feb 3, 2031
U•••••••• F•••• S•••••• Chemicals Security Preference Shares Initial	equity equity	$46,573	$3.6M 85c
C••••••••• V•••••• G••••• I••. Transportation Equipment Manufacturing Security 1st Lien, Secured Loan	term loan first lien	$3.6M	$3.6M 103c	SOFR+975 bp	Jun 27, 2030
F••• T••••••••• L•• Industrial Security 1st Lien, Secured Loan	term loan first lien	$3.7M	$3.6M 98c	SOFR+575 bp	Jul 19, 2030
T••••••••• R• L••. I•••••••• Security Preference Shares Initial	equity equity	$100	$3.5M 109c
N•• B••••• L•• Wireless Telecommunication Services Security 1st Lien, Secured Loan	term loan first lien	$3.0M	$3.0M 100c	SOFR+425 bp	Jul 1, 2033
A•••• E••••• Q•••••• I•• L•• T••••••••• Security Common Equity Initial	equity equity	$2.9M	$2.9M 100c
U•••••••• F•••• S•••••• Chemicals Security Class A-1 Common Initial	equity equity	$53,833	$2.9M
D• A•••••• B••••• L•• T••••••••• Security 1st Lien, Secured Loan	term loan first lien	$3.0M	$2.8M 97c	SOFR+425 bp	Jun 26, 2031
C•••••••• F•••••••• D••• V• L•• T••••••••• Security 1st Lien, Delayed Draw Term Loan	delayed draw term loan first lien	$2.7M	$2.8M 109c	SOFR+450 bp	Nov 14, 2031
A•••••••• Chemicals Security 1st Lien, Secured Loan	term loan first lien	$3.0M	$2.7M 92c	SOFR+400 bp	Nov 24, 2027
R••• T•••••• O••••••••• L•• Restaurants Security 1st Lien, Secured Loan	term loan first lien	$2.6M	$2.6M 98c	SOFR+1200 bp PIK 15.73%	Feb 24, 2027
N•••••••• G•••••• I•• F••• & Staples Security 1st Lien, Secured Loan	term loan first lien	$2.5M	$2.5M 99c	SOFR+750 bp	Dec 13, 2028
U•••••••• F•••• S•••••• Chemicals Security 1st Lien, Secured Loan	term loan first lien	$2.5M	$2.5M 100c	SOFR+800 bp PIK 2.00%	Sep 30, 2028
W•••• N•••• A••••••• I•• Industrial Security 1st Lien, Secured Revolver	revolver first lien	$2.5M	$2.5M 100c	SOFR+425 bp	May 29, 2029
VCI Asset Holdings 2 LLC T••••••••• Security 1st Lien, Secured Loan	term loan first lien	$2.2M	$2.3M 104c	7.38%	Feb 13, 2031
I•••• Inc. Consumer Services Security 1st Lien, Secured Loan	term loan first lien	$2.5M	$2.2M 89c	SOFR+450 bp	Oct 30, 2031
T••••••• L• Consumer Services Security 1st Lien, Secured Loan	term loan first lien	$2.3M	$2.2M 97c	SOFR+400 bp	Nov 2, 2027
C•••••••• C•••••• A••••••••• C•• I•• L•• T••••••••• Security 1st Lien, Secured Loan	term loan first lien	$2.1M	$2.1M 104c	SOFR+600 bp	May 16, 2030
EagleView T••••••••• Corp T••••••••• Security 1st Lien, Secured Loan	term loan first lien	$2.2M	$2.1M 97c	SOFR+650 bp PIK 1.00%	Aug 14, 2028
V•••• H•••••••• L•• Consumer Products Security Promissory Note	notes lien unstated	$2.1M	$2.1M 100c	PIK 4.50%	Aug 13, 2032
T•••••• TPI Holding, Inc. Packaging Security Unsecured Bond	notes unsecured or subordinated	$2.0M	$2.0M 99c	12.75%	Dec 31, 2028
PFI L•••• M•••• LLC F••• & Staples Security 1st Lien, Secured Loan	term loan first lien	$2.0M	$2.0M 101c	SOFR+400 bp	Dec 1, 2032
J•••••••• A••••••••• C• I•• Environmental Services Security 1st Lien, Secured Loan	term loan first lien	$2.0M	$2.0M 100c	SOFR+300 bp	Oct 17, 2030
E•• E••••••••• L•• Casinos & G••••• Security 1st Lien, Secured Loan	term loan first lien	$2.0M	$2.0M 100c	SOFR+300 bp	Aug 31, 2030
C•••••••• Inc. T••••••••• Security Unsecured Bond	notes unsecured or subordinated	$2.0M	$2.0M 99c	9.63%	Jul 15, 2032
E•••••• T•••••••• I••. T••••••• Security 1st Lien, Secured Loan	term loan first lien	$2.6M	$2.0M 84c	SOFR+650 bp PIK 5.50%	Sep 30, 2027
W•••• N•••• A••••••• I•• Industrial Security 1st Lien, Secured Loan	term loan first lien	$1.8M	$1.8M 100c	SOFR+600 bp	May 29, 2029
C•• M••••••••• I••. M•••••••• Services Security 1st Lien, Secured Loan	term loan first lien	$1.9M	$1.8M 96c	SOFR+425 bp	Mar 23, 2028
A••••••••• Financial Services Security 1st Lien, Secured Loan	term loan first lien	$2.0M	$1.8M 92c	SOFR+600 bp	May 26, 2028
M••••••••• H••••••• I•• L•• Consumer Products Security Unsecured Bond	notes unsecured or subordinated	$2.0M	$1.7M 109c	6.38%	Jun 1, 2029
P••••S••• LLC Transportation Equipment Manufacturing Security 1st Lien, Secured Loan	term loan first lien	$1.6M	$1.5M 97c	SOFR+450 bp	Jan 26, 2029
I•• C••••••••• L•• Industrial Security 1st Lien, Secured Loan	term loan first lien	$1.5M	$1.4M 100c	SOFR+475 bp	Jul 9, 2031
C••••• R•••••••• L•• Metals & Mining Security 1st Lien, Secured Bond	term loan first lien	$1.4M	$1.4M 103c	13.13%	May 1, 2028
V••••• H•••••••• L•• Retail Security 1st Lien, Secured Loan	term loan first lien	$1.3M	$1.3M 99c	SOFR+375 bp	Mar 31, 2029
T••••••• L• Consumer Services Security 2nd Lien, Secured Loan	term loan second lien	$1.4M	$1.2M 99c	SOFR+850 bp	Nov 2, 2028
T••••• I••. M•••••••• Services Security 1st Lien, Secured Loan	term loan first lien	$1.2M	$1.2M 99c	SOFR+675 bp	May 1, 2029
G•••••••• W•••• S••••••••• L•• E••••• Midstream Security 1st Lien, Secured Loan	term loan first lien	$997,000	$999,000 101c	SOFR+400 bp	Jun 4, 2029
N•••• M•••••• Inc H•••••care Security 1st Lien, Secured Loan	term loan first lien	$1.0M	$993,000 99c	SOFR+525 bp	Jul 20, 2029
C•••••••• F•••••••• I••. Automobiles Security 1st Lien, Secured Bond	term loan first lien	$1.0M	$972,000 101c	8.75%	Feb 15, 2029
M••••••••• H••••••• I•• L•• Consumer Products Security 1st Lien, Secured Loan	term loan first lien	$995,000	$953,000 104c	SOFR+400 bp	Jun 1, 2028
T•••••• TPI Holding, Inc. Packaging Security 1st Lien, Secured Loan	term loan first lien	$995,000	$952,000 101c	SOFR+375 bp	Sep 18, 2028
I•• S•••••••• Packaging Security 1st Lien, Secured Bond	term loan first lien	$1.0M	$943,000 106c	9.50%	May 15, 2030
C••••••••• T••••••••• T••••••••• Security 1st Lien, Secured Loan	term loan first lien	$1.1M	$898,000 89c	SOFR+375 bp	Jul 31, 2028
M••••••• G••••• L•• Casinos & G••••• Security Jr. DIP Initial	term loan first lien	$1.6M	$697,000 45c		Oct 15, 2026
M••••••• G••••• L•• Casinos & G••••• Security Sr. DIP Loan	term loan first lien	$692,000	$692,000 100c	SOFR+1250 bp PIK 16.14%	Oct 15, 2026
D•• M•••• F•••• C••• I• I•• F••• & Staples Security Jr. DIP Loan Initial	term loan first lien	$2.5M	$680,000 27c		Sep 30, 2026
F•••••• C••••• H•••••••• L• Chemicals Security 1st Lien, Secured Loan	term loan first lien	$6.0M	$598,000 11c	SOFR+525 bp	Aug 1, 2029
C••••••••• V•••••• G••••• I••. Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial	warrants equity	$103,547	$279,000
C••••••••• V•••••• G••••• I••. Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial	warrants equity	$103,547	$260,000
V•• I••••••••• T•••• 2• L•• T••••••••• Security Private Fund Initial	unstated lien unstated	$228,400	$230,000 108c
N•• W••••• E••••• P•• L•••••• Metals & Mining Security 1st Lien, Secured Loan Initial	term loan first lien	$1.3M	$190,000 15c		Feb 20, 2027
R••• T•••••• O••••••••• L•• Restaurants Security 1st Lien, Secured Loan	term loan first lien	$186,000	$184,000 99c	SOFR+1600 bp PIK 19.73%	Feb 24, 2027
V•••• H•••••••• L•• Consumer Products Security Warrants Initial	warrants equity	$592	$171,000
N•• W••••• E••••• P•• L•••••• Metals & Mining Security 1st Lien, Secured Loan Initial	term loan first lien	$114,000	$114,000 111c		Feb 20, 2027
D•••• I••••••••• I••. Consumer Products Security Warrants Initial	warrants equity	$95,122	$110,000
R••• T•••••• O••••••••• L•• Restaurants Security Warrants Initial	warrants equity	$311,697	$108,000
V•••• H•••••••• L•• Consumer Products Security Promissory Note	notes lien unstated	$96,000	$96,000 74c	PIK 9.00%	Aug 13, 2032
T•• T•• T•••• Retail Security Common Equity Initial	equity equity	$16,000	$84,000 14c
F•••• B•••••, Inc. Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Initial	term loan second lien	$16.2M	$6,000 0c		Mar 30, 2028
F•••• B•••••, Inc. Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Initial	term loan first lien	$2.2M	$1,000 0c		Mar 30, 2027
R••• T••••••	warrants equity	n/a	n/a
M••••••• G••••• L•• Casinos & G••••• Security 1st Lien, Secured Loan Initial	term loan first lien	$5.7M	n/a n/a		Jun 3, 2028
Interest rate floor of 1.25%	unstated lien unstated	n/a	n/a
Interest rate floor of 2.50%	unstated lien unstated	n/a	n/a
Interest rate floor of 1.00%	unstated lien unstated	n/a	n/a
D•• M•••• F•••• C••• I• I•• F••• & Staples Security 1st Lien, Secured Loan Initial	term loan first lien	$2.0M	n/a n/a		Aug 2, 2028
D•••••• L••	warrants equity	n/a	n/a
U•••••••• F•••• S•••••• Chemicals Security Common Equity Initial	equity equity	n/a	n/a
D•• M•••• F•••• C••• I• I•• F••• & Staples Security 1st Lien, Secured Loan Initial	term loan first lien	$264,000	n/a n/a		Aug 2, 2028
U•••••••• F•••• S•••••• Chemicals Security Common Equity Initial	equity equity	$41,687	n/a n/a
Interest rate floor of 0.00%	unstated lien unstated	n/a	n/a
C••••••••• V•••••• G••••• I••.	warrants equity	n/a	n/a
D•••• I••••••••• I••.	warrants equity	n/a	n/a
C•••••••• F•••••••• V• L••	unstated lien unstated	n/a	n/a
P•• H••••••• C•••. F••• & Staples Security Common Equity Initial	equity equity	$5,238	n/a n/a
Six-month	unstated lien unstated	n/a	n/a
A••••• H•••••• L••	unstated lien unstated	n/a	n/a
C••••••••• V•••••• G••••• I••.	warrants equity	n/a	n/a
Interest rate floor of 1.50%	unstated lien unstated	n/a	n/a
Prime	unstated lien unstated	n/a	n/a

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2018 to 2025reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-335023reported