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•••• 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
15
since Dec 31, 2022
Facilities held
81
3 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 | 62 | 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 | 57 | 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 | 114 | 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
- 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
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- G•••• E•• S•••••••• F••••••• L•• unsecured or subordinated notes1 BDC hold it · matures Jun 30, 2029$28.9M 100c
- F•••• B••••• G••••• L•• second lien term loan4 BDCs hold it · matures Mar 30, 2028$16.2M 0c
- C•••••••• C•••••• A••••••••• C•• I•• L•• first lien term loan5 BDCs hold it · matures May 16, 2030$12.0M 104c
- V•••• H•••••••• L•• second lien term loan1 BDC hold it · matures Feb 13, 2031$10.7M 102c
- M••••••• G••••• L•• first lien term loan1 BDC hold it · matures Jun 3, 2028$8.0M 16c
- T•• S•• D•••• U••••••••• L•• first lien term loan1 BDC hold it · matures Apr 22, 2029$8.0M 100c
- N• D•••• N••• E••••••••• L•• first lien term loan1 BDC hold it · matures Feb 4, 2029$7.0M 100c
- D•••• I••••••••• I•• first lien term loan2 BDCs hold it · matures Sep 30, 2030$6.9M 98c
- A••••••• C•••••• I•••••••• C••• unsecured or subordinated notes1 BDC hold it · matures Dec 15, 2027$6.0M 127c
- F•••••• C••••• H•••••••• L• first lien term loan2 BDCs hold it · matures Aug 1, 2029$6.0M 11c
- I•••• U• H•••••••• I•• first lien term loan1 BDC hold it · matures Jul 31, 2029$5.8M 99c
- F•••••••• first lien term loan1 BDC hold it · matures Jun 30, 2027$5.8M 95c
Schedule of investments at Jun 30, 2026
110 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C•••••••• F•••••••• V• L•• | unstated lien unstated | n/a | n/a | ||
| Six-month | unstated lien unstated | n/a | n/a | ||
| P•• H••••••• C•••. Food & Staples Security Common Equity Initial | equity equity | $5,238 | n/a n/a | ||
| Interest rate floor of 0.00% | unstated lien unstated | n/a | n/a | ||
| D•••••• L•• (New Insight Holdings, Inc.) Internet Media Security Warrants Initial | warrants equity | n/a | n/a | ||
| C••••••••• V•••••• G••••• I••. | warrants equity | n/a | n/a | ||
| One-month | unstated lien unstated | n/a | n/a | ||
| Interest rate floor of 1.25% | unstated lien unstated | n/a | n/a | ||
| U•••••••• F•••• S•••••• Chemicals Security Common Equity Initial | equity equity | n/a | n/a | ||
| SOFR | unstated lien unstated | n/a | n/a |
Page 2 of 2Previous
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