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
Goldman Sachs Private Middle Market Credit II LLC
Fair value
$1.4B
as of Jun 30, 2026
Principal held
$1.5B
debt pieces, the filer's figure
Cost
$1.5B
93c on cost
Unfunded
n/a
commitments not yet drawn
Positions
165
56 borrowers
First lien
98%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
70
17 sponsors financed
Portfolio through time
Fair value by quarter end$1.4B as of Jun 30, 2026
Dec 31, 2022$12B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | 56 | 94c | 37 | 587 bp |
| Mar 31, 2026 | $1.5B | 57 | 95c | 44 | 581 bp |
| Dec 31, 2025 | $1.6B | 59 | 97c | 41 | 579 bp |
| Sep 30, 2025 | $1.6B | 62 | 97c | 35 | 577 bp |
| Jun 30, 2025 | $2.0B | 68 | 98c | 35 | 588 bp |
| Mar 31, 2025 | $12B | 72 | 98c | 30 | 592 bp |
| Dec 31, 2024 | $13B | 79 | 98c | 43 | 605 bp |
| Sep 30, 2024 | $13B | 80 | 98c | 35 | 603 bp |
| Jun 30, 2024 | $14B | 86 | 95c | 37 | 620 bp |
| Mar 31, 2024 | $15B | 90 | 97c | 38 | 628 bp |
| Dec 31, 2023 | $29B | 91 | 97c | 71 | 625 bp |
| Sep 30, 2023 | $11B | 93 | 97c | 42 | 631 bp |
| Jun 30, 2023 | $6.1M | 95 | n/a | 36 | 631 bp |
| Mar 31, 2023 | n/a | 96 | n/a | 33 | 626 bp |
| Dec 31, 2022 | $12B | 97 | 97c | 36 | 629 bp |
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
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 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
- 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
- Spread increasedMar 31, 2026
Largest facilities held, with co-lenders
- Zarya Holdco, Inc first lien term loan12 BDCs hold it · matures Jul 1, 2027$89.1M 99c
- Diligent Corporation first lien term loan26 BDCs hold it · matures Aug 4, 2030 · LCN Capital Management, L.P.$57.8M 100c
- Sundance Group Holdings, Inc first lien term loan11 BDCs hold it · matures Jul 2, 2029 · Warburg Pincus LLC$57.7M 100c
- HowlCO LLC first lien term loan3 BDCs hold it · matures Oct 23, 2027$56.8M 91c
- Honor HN Buyer, Inc first lien term loan7 BDCs hold it · matures Oct 15, 2027$56.0M 100c
- Heartland Home Services, Inc first lien term loan8 BDCs hold it · matures Dec 15, 2026 · TJC LP$53.4M 97c
- Pacvue Intermediate LLC first lien term loan4 BDCs hold it · matures Oct 19, 2028$51.9M 100c
- BSI3 Menu Buyer, Inc first lien term loan4 BDCs hold it · matures Jan 25, 2028$50.0M 99c
- AQ Helios Buyer, Inc first lien term loan2 BDCs hold it · matures Dec 31, 2026 · Aquiline Management Holdings LP$47.5M 98c
- One GI LLC first lien term loan4 BDCs hold it · matures Aug 31, 2026$47.4M 77c
- Superman Holdings, LLC first lien term loan18 BDCs hold it · matures Aug 29, 2031$43.9M 99c
- ESO Solutions, Inc first lien term loan5 BDCs hold it · matures May 3, 2027$39.6M 100c
Schedule of investments at Jun 30, 2026
165 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $78.7M | $77.9M 99c | SOFR+650 bp | Jul 1, 2027 |
| Sundance Group Holdings, Inc. (dba NetDocuments) Software | term loan first lien | $50.9M | $50.2M 100c | SOFR+475 bp | Jul 2, 2029 |
| BSI3 Menu Buyer, Inc (dba Kydia) Financial Services | term loan first lien | $48.1M | $47.5M 99c | SOFR+600 bp | Jan 25, 2028 |
| Diligent Corporation Professional Services | term loan first lien | $44.9M | $44.4M 100c | SOFR+500 bp | Aug 2, 2030 |
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Diversified Consumer Services | term loan first lien | $39.9M | $39.5M 100c | SOFR+525 bp | Oct 19, 2028 |
| ESO Solutions, Inc. Health Care Technology | term loan first lien | $36.3M | $36.0M 100c | SOFR+550 bp | May 3, 2027 |
| AQ Helios Buyer, Inc. (dba SurePoint) Software | term loan first lien | $35.3M | $34.3M 97c | SOFR+700 bp | Dec 31, 2026 |
| HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $34.9M | $31.7M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| Superman Holdings, LLC (dba Foundation Software) | term loan first lien | $29.8M | $29.5M 99c | SOFR+450 bp | Aug 29, 2031 |
| VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies | term loan first lien | $28.6M | $28.5M 100c | SOFR+550 bp | Jun 29, 2027 |
| Gainsight, Inc. Software | term loan first lien | $26.4M | $26.2M 99c | SOFR+550 bp | Jul 30, 2027 |
| Acquia, Inc. Software | term loan first lien | $24.9M | $24.3M 98c | SOFR+600 bp | Oct 30, 2026 |
| Aria Systems, LLC Financial Services | term loan first lien | $24.4M | $24.2M 99c | SOFR+1000 bp PIK 2.00% | Jun 30, 2026 |
| Experity, Inc. Health Care Technology | term loan first lien | $22.7M | $22.3M 99c | SOFR+500 bp PIK 2.25% | Feb 22, 2030 |
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Entertainment | term loan first lien | $21.7M | $21.6M 100c | SOFR+600 bp | Dec 31, 2027 |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) Financial Services | term loan first lien | $21.5M | $21.4M 100c | SOFR+500 bp | Dec 6, 2029 |
| Honor HN Buyer, Inc Health Care Providers & Services | term loan first lien | $21.1M | $21.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| Sweep Purchaser LLC Commercial Services & Supplies | term loan first lien | $21.1M | $20.8M 99c | 9.52% PIK 5.75% | Jun 30, 2027 |
| GS AcquisitionCo, Inc. (dba Insightsoftware) Financial Services | term loan first lien | $22.0M | $19.8M 90c | SOFR+525 bp | May 25, 2028 |
| iCIMS, Inc. Professional Services | term loan first lien | $21.2M | $19.5M 93c | SOFR+575 bp | Aug 18, 2028 |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Trading Companies & Distributors | term loan first lien | $19.4M | $19.4M 102c | SOFR+575 bp | Oct 7, 2030 |
| Honor HN Buyer, Inc Health Care Providers & Services | term loan first lien | $19.0M | $19.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| Argos Health Holdings, Inc Health Care Providers & Services | term loan first lien | $19.1M | $18.9M 100c | SOFR+500 bp | Dec 3, 2029 |
| Rodeo Buyer Company (dba Absorb Software) | term loan first lien | $19.2M | $18.7M 98c | SOFR+625 bp | May 25, 2027 |
| CORA Health Holdings Corp Health Care Providers & Services | term loan first lien | $20.8M | $17.9M 87c | SOFR+575 bp PIK 4.04% | Jun 15, 2029 |
| EDB Parent, LLC (dba Enterprise DB) Software | term loan first lien | $17.9M | $17.7M 100c | SOFR+700 bp | Jul 7, 2028 |
| DECA Dental Holdings LLC Health Care Providers & Services | term loan first lien | $18.8M | $16.9M 91c | SOFR+575 bp | Aug 28, 2028 |
| Summit Buyer, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $16.8M | $16.6M 100c | SOFR+500 bp | Jun 2, 2031 |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Diversified Consumer Services | term loan first lien | $16.9M | $16.5M 97c | SOFR+600 bp | Dec 15, 2026 |
| CFS Management, LLC (dba Center for Sight Management) Health Care Providers & Services | term loan first lien | $19.7M | $16.4M 84c | SOFR+850 bp PIK 2.25% | Sep 30, 2026 |
| One GI LLC Health Care Providers & Services | term loan first lien | $20.3M | $15.5M 77c | SOFR+675 bp | Dec 22, 2025 |
| MerchantWise Solutions, LLC (dba HungerRush) Financial Services | term loan first lien | $19.0M | $15.2M 81c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
| NFM & J, L.P. (dba the Facilities Group) Professional Services | term loan first lien | $15.1M | $15.0M 100c | SOFR+575 bp | Nov 30, 2028 |
| NFM & J, L.P. (dba the Facilities Group) Professional Services | term loan first lien | $14.8M | $14.8M 100c | SOFR+575 bp | Nov 30, 2028 |
| CloudBees, Inc. Software Initial | preferred equity equity | n/a | $14.1M 121c | ||
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Diversified Consumer Services | term loan first lien | $14.2M | $13.8M 97c | SOFR+575 bp | Dec 15, 2026 |
| Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services | term loan first lien | $18.0M | $13.4M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| Honor HN Buyer, Inc Health Care Providers & Services | term loan first lien | $13.3M | $13.3M 100c | SOFR+575 bp | Oct 15, 2027 |
| LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals | term loan first lien | $18.3M | $12.9M 71c | SOFR+925 bp | Dec 17, 2029 |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Diversified Consumer Services | term loan first lien | $13.0M | $12.6M 97c | SOFR+600 bp | Dec 15, 2026 |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $12.6M | $12.5M 100c | SOFR+500 bp | Dec 21, 2029 |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) Software | term loan first lien | $12.0M | $11.9M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| Riverpoint Medical, LLC Health Care Equipment & Supplies | term loan first lien | $11.9M | $11.8M 100c | SOFR+450 bp | Jun 21, 2027 |
| SpendMend Holdings LLC Health Care Providers & Services | term loan first lien | $11.8M | $11.7M 100c | SOFR+500 bp | Mar 1, 2028 |
| WebPT, Inc. Health Care Technology | term loan first lien | $13.0M | $11.3M 88c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| WebPT, Inc. Health Care Technology | term loan first lien | $12.7M | $11.1M 87c | SOFR+625 bp PIK 3.13% | Jan 18, 2030 |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Trading Companies & Distributors | term loan first lien | $10.9M | $10.9M 102c | SOFR+575 bp | Oct 7, 2030 |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Health Care Technology | term loan first lien | $11.0M | $10.8M 99c | SOFR+500 bp | May 11, 2029 |
| HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $11.2M | $10.2M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development | term loan first lien | $10.7M | $9.7M 91c | SOFR+650 bp PIK 3.50% | Oct 22, 2027 |
| Superman Holdings, LLC (dba Foundation Software) | term loan first lien | $9.7M | $9.6M 99c | SOFR+450 bp | Aug 29, 2031 |
| Southeast Mechanical, LLC Diversified Consumer Services | term loan first lien | $9.5M | $9.4M 100c | SOFR+600 bp | Jul 6, 2027 |
| Coding Solutions Acquisition, Inc. (dba CorroHealth) Health Care Providers & Services | term loan first lien | $9.4M | $9.3M 100c | SOFR+500 bp | Aug 7, 2031 |
| Sweep Purchaser LLC Commercial Services & Supplies | term loan first lien | $9.4M | $9.3M 99c | SOFR+575 bp | Jun 30, 2027 |
| Clearcourse Partnership Acquireco Finance Limited IT Services | term loan first lien | $7.0M | $9.0M 105c | SONIA+778 bp PIK 0.28% | Jul 25, 2028 |
| Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services | term loan first lien | $11.8M | $8.7M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| Summit Buyer, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $8.5M | $8.4M 100c | SOFR+500 bp | Jun 2, 2031 |
| Riverpoint Medical, LLC Health Care Equipment & Supplies | term loan first lien | $8.4M | $8.4M 100c | SOFR+450 bp | Jun 21, 2027 |
| Pluralsight, Inc. Professional Services | term loan first lien | $8.9M | $8.2M 93c | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Diversified Consumer Services | term loan first lien | $8.0M | $7.9M 100c | SOFR+525 bp | Oct 19, 2028 |
| Eptam Plastics, Ltd. Health Care Equipment & Supplies | term loan first lien | $8.3M | $7.6M 92c | SOFR+600 bp | Dec 6, 2027 |
| One GI LLC Health Care Providers & Services | term loan first lien | $10.0M | $7.6M 77c | SOFR+675 bp | Dec 22, 2025 |
| Diligent Corporation Professional Services | term loan first lien | $7.7M | $7.6M 100c | SOFR+842 bp PIK 3.42% | Aug 2, 2030 |
| Streamland Media Midco LLC Entertainment | term loan first lien | $8.0M | $7.4M 94c | SOFR+550 bp PIK 1.00% | Apr 2, 2029 |
| Diligent Corporation Professional Services Initial | preferred equity equity | n/a | $6.9M 161c | ||
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Diversified Consumer Services | term loan first lien | $7.0M | $6.8M 97c | SOFR+600 bp | Dec 15, 2026 |
| EDB Parent, LLC (dba Enterprise DB) Software | term loan first lien | $7.0M | $6.8M 99c | SOFR+700 bp | Jul 7, 2028 |
| Investment Debt Investments – 145.0% United States - 140.3% Health Care Technology Initial | subordinated debt unsecured or subordinated | $7.6M | $6.7M 101c | Feb 25, 2033 | |
| Southeast Mechanical, LLC Diversified Consumer Services | term loan first lien | $6.7M | $6.6M 100c | SOFR+600 bp | Jul 6, 2027 |
| Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Professional Services | term loan first lien | $6.6M | $6.5M 100c | SOFR+450 bp | Nov 6, 2028 |
| One GI LLC Health Care Providers & Services | term loan first lien | $8.4M | $6.5M 77c | SOFR+675 bp | Dec 22, 2025 |
| AQ Helios Buyer, Inc. (dba SurePoint) Software | term loan first lien | $5.9M | $5.8M 99c | SOFR+800 bp | Dec 31, 2026 |
| Eptam Plastics, Ltd. Health Care Equipment & Supplies | term loan first lien | $6.0M | $5.5M 92c | SOFR+550 bp | Dec 6, 2027 |
| Clearcourse Partnership Acquireco Finance Limited IT Services | term loan first lien | $4.1M | $5.3M 102c | SONIA+778 bp PIK 0.28% | Jul 25, 2028 |
| MedeAnalytics Parent, Inc. Health Care Technology | term loan first lien | $10.3M | $5.2M 86c | PIK 3.00% | Oct 23, 2028 |
| Everest Clinical Research Corporation Professional Services | term loan first lien | $4.4M | $4.3M 100c | SOFR+450 bp | Nov 6, 2028 |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $4.2M | $4.2M 100c | SOFR+500 bp | Dec 21, 2029 |
| One GI LLC Health Care Providers & Services | term loan first lien | $5.5M | $4.2M 77c | SOFR+675 bp | Dec 22, 2025 |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $4.2M | $4.2M 100c | SOFR+500 bp | Dec 21, 2029 |
| CFS Management, LLC (dba Center for Sight Management) Health Care Providers & Services | term loan first lien | $5.0M | $4.2M 84c | SOFR+850 bp PIK 2.25% | Sep 30, 2026 |
| Riverpoint Medical, LLC Health Care Equipment & Supplies | term loan first lien | $4.1M | $4.1M 100c | SOFR+450 bp | Jun 21, 2027 |
| Pluralsight, Inc. Professional Services | term loan first lien | $4.5M | $4.1M 92c | SOFR+450 bp PIK 1.50% | Aug 22, 2029 |
| Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services | term loan first lien | $5.0M | $3.7M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| Thrasio, LLC Broadline Retail | term loan first lien | $3.7M | $3.7M 125c | SOFR+1026 bp | Jun 18, 2029 |
| Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $8.4M | $3.5M 98c | SOFR+650 bp | Jul 1, 2027 |
| AQ Helios Buyer, Inc. (dba SurePoint) Software | term loan first lien | $4.2M | $3.2M 97c | SOFR+700 bp | Dec 31, 2026 |
| SpendMend Holdings LLC Health Care Providers & Services | term loan first lien | $3.2M | $3.2M 100c | SOFR+500 bp | Mar 1, 2028 |
| MerchantWise Solutions, LLC (dba HungerRush) Financial Services | term loan first lien | $4.0M | $3.2M 81c | SOFR+750 bp PIK 4.50% | Jun 1, 2028 |
| Streamland Media Midco LLC Entertainment | term loan first lien | $7.7M | $3.1M 49c | SOFR+650 bp PIK 5.50% | Apr 2, 2029 |
| Eptam Plastics, Ltd. Health Care Equipment & Supplies | term loan first lien | $2.9M | $2.6M 92c | SOFR+550 bp | Dec 6, 2027 |
| Eptam Plastics, Ltd. Health Care Equipment & Supplies | term loan first lien | $2.8M | $2.6M 92c | SOFR+550 bp | Dec 6, 2027 |
| One GI LLC Health Care Providers & Services | term loan first lien | $3.2M | $2.5M 77c | SOFR+675 bp | Dec 22, 2025 |
| Eptam Plastics, Ltd. Health Care Equipment & Supplies | term loan first lien | $2.6M | $2.4M 92c | SOFR+550 bp | Dec 6, 2027 |
| Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services | term loan first lien | $3.2M | $2.3M 74c | SOFR+600 bp PIK 3.27% | Oct 31, 2027 |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $2.4M | $2.3M 100c | SOFR+500 bp | Dec 21, 2029 |
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software | term loan first lien | $2.6M | $2.3M 91c | SOFR+600 bp | Sep 10, 2027 |
| ESO Solutions, Inc. Health Care Technology | term loan first lien | $3.3M | $2.2M 99c | SOFR+550 bp | May 3, 2027 |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Diversified Consumer Services | term loan first lien | $2.3M | $2.2M 97c | SOFR+600 bp | Dec 15, 2026 |
| Whitewater Holding Company LLC Diversified Consumer Services Initial | equity equity | n/a | $2.2M 104c | ||
| AQ Helios Buyer, Inc. (dba SurePoint) Software | term loan first lien | $2.1M | $2.1M 99c | SOFR+800 bp | Dec 31, 2026 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2019 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344590reported