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•••• P•••••• M••••• M••••• C••••• I• L••

BDCnon-tradedCIK 1772704file 814-01307NEW YORK, NYmanaged by G•••••• S•••• A•••• M••••••••• L••

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

since Dec 31, 2022

Facilities held

20 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	63	97c	35	577 bp
Jun 30, 2025	$2.0B	69	98c	35	588 bp
Mar 31, 2025	$12B	73	98c	30	592 bp
Dec 31, 2024	$13B	80	98c	43	605 bp
Sep 30, 2024	$13B	81	98c	35	603 bp
Jun 30, 2024	$14B	87	95c	37	620 bp
Mar 31, 2024	$15B	91	97c	38	628 bp
Dec 31, 2023	$29B	92	97c	71	625 bp
Sep 30, 2023	$11B	94	97c	42	631 bp
Jun 30, 2023	n/a	96	n/a	36	631 bp
Mar 31, 2023	n/a	97	n/a	33	626 bp
Dec 31, 2022	$12B	98	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

No non-routine events for this BDC yet.

Every position change, including routine ones

Largest facilities held, with co-lenders

Z•••• H•••••• I•• first lien term loan
12 BDCs hold it · matures Jul 1, 2027
$89.1M 99c
D••••••• C••••••••• first lien term loan
29 BDCs hold it · matures Aug 4, 2030 · L•• C•••••• M••••••••• L•••
$57.8M 100c
S••••••• G•••• H•••••••• I•• first lien term loan
11 BDCs hold it · matures Jul 2, 2029 · W•••••• P••••• L••
$57.7M 100c
H••••• L•• first lien term loan
3 BDCs hold it · matures Oct 23, 2027
$56.8M 91c
H•••• H• B••••• I•• first lien term loan
7 BDCs hold it · matures Oct 15, 2027
$56.0M 100c
H•••••••• H••• S•••••••• I•• first lien term loan
8 BDCs hold it · matures Dec 15, 2026 · T•• L•
$53.4M 97c
P••••• I••••••••• L•• first lien term loan
4 BDCs hold it · matures Oct 19, 2028
$51.9M 100c
B••• M••• B••••• I•• first lien term loan
4 BDCs hold it · matures Jan 25, 2028
$50.0M 99c
A• H••••• B••••• I•• first lien term loan
2 BDCs hold it · matures Dec 31, 2026 · A••••••• M••••••••• H••••••• L•
$47.5M 98c
O•• G• L•• first lien term loan
4 BDCs hold it · matures Aug 31, 2026
$47.4M 77c
S••••••• H•••••••• L•• first lien term loan
18 BDCs hold it · matures Aug 29, 2031
$43.9M 99c
E•• S••••••••• I•• first lien term loan
5 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
Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development	term loan first lien	$78.7M	$77.9M 99c	SOFR+650 bp	Jul 1, 2027
S••••••• G•••• H•••••••• I••. (dba NetDocuments) Software	term loan first lien	$50.9M	$50.2M 100c	SOFR+475 bp	Jul 2, 2029
B••• M••• B••••• I•• (dba Kydia) Financial Services	term loan first lien	$48.1M	$47.5M 99c	SOFR+600 bp	Jan 25, 2028
D••••••• C••••••••• Professional Services	term loan first lien	$44.9M	$44.4M 100c	SOFR+500 bp	Aug 2, 2030
P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services	term loan first lien	$39.9M	$39.5M 100c	SOFR+525 bp	Oct 19, 2028
E•• S••••••••• I••. H••••• Care Technology	term loan first lien	$36.3M	$36.0M 100c	SOFR+550 bp	May 3, 2027
A• H••••• B••••• I••. (dba SurePoint) Software	term loan first lien	$35.3M	$34.3M 97c	SOFR+700 bp	Dec 31, 2026
H••••• L•• (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
S••••••• H•••••••• L•• (dba Foundation Software)	term loan first lien	$29.8M	$29.5M 99c	SOFR+450 bp	Aug 29, 2031
V•• C••••••••• L•• (dba Vital Records Control) Commercial Services & Supplies	term loan first lien	$28.6M	$28.5M 100c	SOFR+550 bp	Jun 29, 2027
G••••••••• I••. Software	term loan first lien	$26.4M	$26.2M 99c	SOFR+550 bp	Jul 30, 2027
A•••••, Inc. Software	term loan first lien	$24.9M	$24.3M 98c	SOFR+600 bp	Oct 30, 2026
A••• Systems, LLC Financial Services	term loan first lien	$24.4M	$24.2M 99c	SOFR+1000 bp PIK 2.00%	Jun 30, 2026
E•••••••• I••. H••••• Care Technology	term loan first lien	$22.7M	$22.3M 99c	SOFR+500 bp PIK 2.25%	Feb 22, 2030
C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC) Entertainment	term loan first lien	$21.7M	$21.6M 100c	SOFR+600 bp	Dec 31, 2027
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$21.5M	$21.4M 100c	SOFR+500 bp	Dec 6, 2029
H•••• H• B••••• I•• H••••• Care Providers & Services	term loan first lien	$21.1M	$21.0M 100c	SOFR+575 bp	Oct 15, 2027
S•••• P•••••••• LLC Commercial Services & Supplies	term loan first lien	$21.1M	$20.8M 99c	9.52% PIK 5.75%	Jun 30, 2027
G• A••••••••• I••. (dba Insightsoftware) Financial Services	term loan first lien	$22.0M	$19.8M 90c	SOFR+525 bp	May 25, 2028
i••••• I••. Professional Services	term loan first lien	$21.2M	$19.5M 93c	SOFR+575 bp	Aug 18, 2028
B••• H••• P•••••• I••. (dba Harrington Industrial P•••••••) Trading Companies & Distributors	term loan first lien	$19.4M	$19.4M 102c	SOFR+575 bp	Oct 7, 2030
H•••• H• B••••• I•• H••••• Care Providers & Services	term loan first lien	$19.0M	$19.0M 100c	SOFR+575 bp	Oct 15, 2027
A•••• H••••• H•••••••• I•• H••••• Care Providers & Services	term loan first lien	$19.1M	$18.9M 100c	SOFR+500 bp	Dec 3, 2029
R•••• B•••• C•••••• ••• A••••• Software)	term loan first lien	$19.2M	$18.7M 98c	SOFR+625 bp	May 25, 2027
C••• H••••• H••••••• C••• H••••• Care Providers & Services	term loan first lien	$20.8M	$17.9M 87c	SOFR+575 bp PIK 4.04%	Jun 15, 2029
E•• P•••••• L•• (dba Enterprise DB) Software	term loan first lien	$17.9M	$17.7M 100c	SOFR+700 bp	Jul 7, 2028
D••• D••••• H••••••• L•• H••••• Care Providers & Services	term loan first lien	$18.8M	$16.9M 91c	SOFR+575 bp	Aug 28, 2028
S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services	term loan first lien	$16.8M	$16.6M 100c	SOFR+500 bp	Jun 2, 2031
H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services	term loan first lien	$16.9M	$16.5M 97c	SOFR+600 bp	Dec 15, 2026
C•• M••••••••• L•• (dba Center for Sight Management) H••••• Care Providers & Services	term loan first lien	$19.7M	$16.4M 84c	SOFR+850 bp PIK 2.25%	Sep 30, 2026
O•• G• L•• H••••• Care Providers & Services	term loan first lien	$20.3M	$15.5M 77c	SOFR+675 bp	Dec 22, 2025
M••••••••• S••••••••• L•• (dba HungerRush) Financial Services	term loan first lien	$19.0M	$15.2M 81c	SOFR+750 bp PIK 4.50%	Jun 1, 2028
N•• • J• L••. (dba the Facilities Group) Professional Services	term loan first lien	$15.1M	$15.0M 100c	SOFR+575 bp	Nov 30, 2028
N•• • J• L••. (dba the Facilities Group) Professional Services	term loan first lien	$14.8M	$14.8M 100c	SOFR+575 bp	Nov 30, 2028
C••••••••• I••. Software Initial	preferred equity equity	n/a	$14.1M 121c
H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services	term loan first lien	$14.2M	$13.8M 97c	SOFR+575 bp	Dec 15, 2026
P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services	term loan first lien	$18.0M	$13.4M 74c	SOFR+600 bp PIK 3.27%	Oct 31, 2027
H•••• H• B••••• I•• H••••• Care Providers & Services	term loan first lien	$13.3M	$13.3M 100c	SOFR+575 bp	Oct 15, 2027
L• C••••••• S••••••• H•••••••• I•• (dba CATO) Pharmaceuticals	term loan first lien	$18.3M	$12.9M 71c	SOFR+925 bp	Dec 17, 2029
H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services	term loan first lien	$13.0M	$12.6M 97c	SOFR+600 bp	Dec 15, 2026
F• W••••••••• B•••••••• L•• (fka W••••••••• H•••••• C•••••• L••) Diversified Consumer Services	term loan first lien	$12.6M	$12.5M 100c	SOFR+500 bp	Dec 21, 2029
G••••••••• H•••••••• L•• (dba Granicus, Inc.) Software	term loan first lien	$12.0M	$11.9M 100c	SOFR+575 bp PIK 2.25%	Jan 17, 2031
R••••••••• M••••••• L•• H••••• Care Equipment & Supplies	term loan first lien	$11.9M	$11.8M 100c	SOFR+450 bp	Jun 21, 2027
S•••••••• H••••••• L•• H••••• Care Providers & Services	term loan first lien	$11.8M	$11.7M 100c	SOFR+500 bp	Mar 1, 2028
W••••• I••. H••••• Care Technology	term loan first lien	$13.0M	$11.3M 88c	SOFR+625 bp PIK 3.13%	Jan 18, 2030
W••••• I••. H••••• Care Technology	term loan first lien	$12.7M	$11.1M 87c	SOFR+625 bp PIK 3.13%	Jan 18, 2030
B••• H••• P•••••• I••. (dba Harrington Industrial P•••••••) Trading Companies & Distributors	term loan first lien	$10.9M	$10.9M 102c	SOFR+575 bp	Oct 7, 2030
I•• I••••••• H•••••••• I••. (fka Intelligent M•••••• Objects, Inc.) H••••• Care Technology	term loan first lien	$11.0M	$10.8M 99c	SOFR+500 bp	May 11, 2029
H••••• L•• (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
H••••• L•• (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
S••••••• H•••••••• L•• (dba Foundation Software)	term loan first lien	$9.7M	$9.6M 99c	SOFR+450 bp	Aug 29, 2031
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$9.5M	$9.4M 100c	SOFR+600 bp	Jul 6, 2027
C••••• S•••••••• A••••••••• I••. (dba CorroH•••••) H••••• Care Providers & Services	term loan first lien	$9.4M	$9.3M 100c	SOFR+500 bp	Aug 7, 2031
S•••• P•••••••• LLC Commercial Services & Supplies	term loan first lien	$9.4M	$9.3M 99c	SOFR+575 bp	Jun 30, 2027
C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services	term loan first lien	$7.0M	$9.0M 105c	SONIA+778 bp PIK 0.28%	Jul 25, 2028
P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services	term loan first lien	$11.8M	$8.7M 74c	SOFR+600 bp PIK 3.27%	Oct 31, 2027
S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services	term loan first lien	$8.5M	$8.4M 100c	SOFR+500 bp	Jun 2, 2031
R••••••••• M••••••• L•• H••••• Care Equipment & Supplies	term loan first lien	$8.4M	$8.4M 100c	SOFR+450 bp	Jun 21, 2027
P•••••••••, Inc. Professional Services	term loan first lien	$8.9M	$8.2M 93c	SOFR+450 bp PIK 1.50%	Aug 22, 2029
P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services	term loan first lien	$8.0M	$7.9M 100c	SOFR+525 bp	Oct 19, 2028
E•••• P•••••••• L••. H••••• Care Equipment & Supplies	term loan first lien	$8.3M	$7.6M 92c	SOFR+600 bp	Dec 6, 2027
O•• G• L•• H••••• Care Providers & Services	term loan first lien	$10.0M	$7.6M 77c	SOFR+675 bp	Dec 22, 2025
D••••••• C••••••••• Professional Services	term loan first lien	$7.7M	$7.6M 100c	SOFR+842 bp PIK 3.42%	Aug 2, 2030
S••••••••• M•••• M•••• L•• Entertainment	term loan first lien	$8.0M	$7.4M 94c	SOFR+550 bp PIK 1.00%	Apr 2, 2029
D••••••• C••••••••• Professional Services Initial	preferred equity equity	n/a	$6.9M 161c
H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services	term loan first lien	$7.0M	$6.8M 97c	SOFR+600 bp	Dec 15, 2026
E•• P•••••• L•• (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% H••••• Care Technology Initial	subordinated debt unsecured or subordinated	$7.6M	$6.7M 101c		Feb 25, 2033
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$6.7M	$6.6M 100c	SOFR+600 bp	Jul 6, 2027
E•••••• C••••••• R••••••• C••••••••• (fka 1272775 B.C. LTD.) Professional Services	term loan first lien	$6.6M	$6.5M 100c	SOFR+450 bp	Nov 6, 2028
O•• G• L•• H••••• Care Providers & Services	term loan first lien	$8.4M	$6.5M 77c	SOFR+675 bp	Dec 22, 2025
A• H••••• B••••• I••. (dba SurePoint) Software	term loan first lien	$5.9M	$5.8M 99c	SOFR+800 bp	Dec 31, 2026
E•••• P•••••••• L••. H••••• Care Equipment & Supplies	term loan first lien	$6.0M	$5.5M 92c	SOFR+550 bp	Dec 6, 2027
C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services	term loan first lien	$4.1M	$5.3M 102c	SONIA+778 bp PIK 0.28%	Jul 25, 2028
M••••••••• P•••••, Inc. H••••• Care Technology	term loan first lien	$10.3M	$5.2M 86c	PIK 3.00%	Oct 23, 2028
E•••••• C••••••• R••••••• C••••••••• Professional Services	term loan first lien	$4.4M	$4.3M 100c	SOFR+450 bp	Nov 6, 2028
F• W••••••••• B•••••••• L•• (fka W••••••••• H•••••• C•••••• L••) Diversified Consumer Services	term loan first lien	$4.2M	$4.2M 100c	SOFR+500 bp	Dec 21, 2029
O•• G• L•• H••••• Care Providers & Services	term loan first lien	$5.5M	$4.2M 77c	SOFR+675 bp	Dec 22, 2025
F• W••••••••• B•••••••• L•• (fka W••••••••• H•••••• C•••••• L••) Diversified Consumer Services	term loan first lien	$4.2M	$4.2M 100c	SOFR+500 bp	Dec 21, 2029
C•• M••••••••• L•• (dba Center for Sight Management) H••••• Care Providers & Services	term loan first lien	$5.0M	$4.2M 84c	SOFR+850 bp PIK 2.25%	Sep 30, 2026
R••••••••• M••••••• L•• H••••• Care Equipment & Supplies	term loan first lien	$4.1M	$4.1M 100c	SOFR+450 bp	Jun 21, 2027
P•••••••••, Inc. Professional Services	term loan first lien	$4.5M	$4.1M 92c	SOFR+450 bp PIK 1.50%	Aug 22, 2029
P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services	term loan first lien	$5.0M	$3.7M 74c	SOFR+600 bp PIK 3.27%	Oct 31, 2027
T••••••• L•• Broadline Retail	term loan first lien	$3.7M	$3.7M 125c	SOFR+1026 bp	Jun 18, 2029
Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development	term loan first lien	$8.4M	$3.5M 98c	SOFR+650 bp	Jul 1, 2027
A• H••••• B••••• I••. (dba SurePoint) Software	term loan first lien	$4.2M	$3.2M 97c	SOFR+700 bp	Dec 31, 2026
S•••••••• H••••••• L•• H••••• Care Providers & Services	term loan first lien	$3.2M	$3.2M 100c	SOFR+500 bp	Mar 1, 2028
M••••••••• S••••••••• L•• (dba HungerRush) Financial Services	term loan first lien	$4.0M	$3.2M 81c	SOFR+750 bp PIK 4.50%	Jun 1, 2028
S••••••••• M•••• M•••• L•• Entertainment	term loan first lien	$7.7M	$3.1M 49c	SOFR+650 bp PIK 5.50%	Apr 2, 2029
E•••• P•••••••• L••. H••••• Care Equipment & Supplies	term loan first lien	$2.9M	$2.6M 92c	SOFR+550 bp	Dec 6, 2027
E•••• P•••••••• L••. H••••• Care Equipment & Supplies	term loan first lien	$2.8M	$2.6M 92c	SOFR+550 bp	Dec 6, 2027
O•• G• L•• H••••• Care Providers & Services	term loan first lien	$3.2M	$2.5M 77c	SOFR+675 bp	Dec 22, 2025
E•••• P•••••••• L••. H••••• Care Equipment & Supplies	term loan first lien	$2.6M	$2.4M 92c	SOFR+550 bp	Dec 6, 2027
P•••••• I••••••• L•• (dba Lucid H•••••) H••••• Care Providers & Services	term loan first lien	$3.2M	$2.3M 74c	SOFR+600 bp PIK 3.27%	Oct 31, 2027
F• W••••••••• B•••••••• L•• (fka W••••••••• H•••••• C•••••• L••) Diversified Consumer Services	term loan first lien	$2.4M	$2.3M 100c	SOFR+500 bp	Dec 21, 2029
A••••• D••• H•••••••• I••. (dba Clutch I••••••••• Holdings) Software	term loan first lien	$2.6M	$2.3M 91c	SOFR+600 bp	Sep 10, 2027
E•• S••••••••• I••. H••••• Care Technology	term loan first lien	$3.3M	$2.2M 99c	SOFR+550 bp	May 3, 2027
H•••••••• H••• S•••••••• I••. (fka H••••• B••••, Inc.) Diversified Consumer Services	term loan first lien	$2.3M	$2.2M 97c	SOFR+600 bp	Dec 15, 2026
W••••••••• H•••••• C•••••• L•• Diversified Consumer Services Initial	equity equity	n/a	$2.2M 104c
A• H••••• B••••• I••. (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