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

21 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	72	98c	30	592 bp
Dec 31, 2024	$13B	79	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	95	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

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
D••••••• C••••••••• Professional Services	term loan first lien	$5.3M	$2.0M 99c	SOFR+500 bp	Aug 2, 2030
Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development	term loan first lien	$2.0M	$2.0M 100c	SOFR+650 bp	Jul 1, 2027
A•••••, Inc. Software	term loan first lien	$1.9M	$1.9M 98c	SOFR+600 bp	Oct 30, 2026
D••• D••••• H••••••• L•• H••••• Care Providers & Services	term loan first lien	$2.0M	$1.8M 91c	SOFR+575 bp	Aug 28, 2028
G••••••••• H•••••••• L•• (dba Granicus, Inc.) Software	term loan first lien	$1.8M	$1.7M 98c	SOFR+500 bp PIK 2.00%	Jan 17, 2031
F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services	term loan first lien	$1.7M	$1.7M 101c	SOFR+500 bp	Dec 21, 2029
W••••• I••. H••••• Care Technology	term loan first lien	$1.8M	$1.6M 87c	SOFR+625 bp PIK 3.13%	Jan 18, 2030
C•• M••••••••• L•• (dba Center for Sight Management) H••••• Care Providers & Services	term loan first lien	$1.9M	$1.6M 83c	SOFR+850 bp PIK 2.25%	Sep 30, 2026
N•• • J• L••. (dba the Facilities Group) Professional Services	term loan first lien	$2.7M	$1.4M 100c	Prime+475 bp	Nov 30, 2028
D••• D••••• H••••••• L•• H••••• Care Providers & Services	term loan first lien	$1.6M	$1.4M 90c	SOFR+575 bp	Aug 26, 2027
S••••••••• M•••• M•••• L•• Entertainment	term loan first lien	$1.6M	$1.4M 100c	SOFR+550 bp PIK 1.00%	Apr 2, 2029
E•••• P•••••••• L••. H••••• Care Equipment & Supplies	term loan first lien	$1.4M	$1.3M 92c	SOFR+550 bp	Dec 6, 2027
S•• H•••••••• L•• (dba S•••••••• M••••••••• L••) Diversified Consumer Services	equity equity	n/a	$1.2M 124c
S•••• P•••••••• LLC Commercial Services & Supplies	term loan first lien	$4.2M	$1.2M 98c	SOFR+575 bp	Jun 30, 2027
3•• S••••••• S••••••• I••. Commercial Services & Supplies	term loan first lien	$1.8M	$1.2M 65c	SOFR+650 bp	Dec 16, 2026
S••••••••• M•••• M•••• L•• Entertainment	term loan first lien	$1.1M	$1.0M 93c	SOFR+550 bp PIK 1.00%	Apr 2, 2029
S•••• M•••• LLC Commercial Services & Supplies	term loan second lien	$5.1M	$1.0M 27c		Mar 12, 2034
I•• I••••••• H•••••••• I••. (fka Intelligent M•••••• Objects, Inc.) H••••• Care Technology	term loan first lien	$984,000	$969,000 99c	SOFR+500 bp	May 11, 2029
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$938,000	$934,000 101c	SOFR+500 bp	Dec 6, 2029
G• A••••••••• I••. (dba Insightsoftware) Financial Services	term loan first lien	$914,000	$822,000 90c	SOFR+525 bp	May 25, 2028
L• C••••••• S••••••• H•••••••• I•• (dba CATO) Pharmaceuticals	term loan first lien	$1.1M	$805,000 71c	SOFR+925 bp	Jun 18, 2029
P•••••••••, Inc. Professional Services	term loan first lien	$16.3M	$776,000 5c	PIK 7.50%	Aug 22, 2029
S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services	term loan first lien	$2.2M	$741,000 99c	Prime+400 bp	May 31, 2030
V••• B••••• I••. (dba Power Factors) Independent Power and Renewable Electricity Producers Initial	equity equity	n/a	$716,000 23c
i••••• I••. Professional Services	term loan first lien	$1.9M	$390,000 74c	SOFR+575 bp	Aug 18, 2028
C••••••••• I••. Software Initial	warrants equity	n/a	$366,000 22c
S••••••• G•••• H•••••••• I••. (dba NetDocuments) Software	term loan first lien	$6.9M	$337,000 89c	SOFR+475 bp	Jul 2, 2029
C••• H••••• H••••••• C••• H••••• Care Providers & Services	term loan first lien	$337,000	$290,000 86c	SOFR+575 bp	Jun 15, 2029
C•• M••••••••• L•• (dba Center for Sight Management) H••••• Care Providers & Services	term loan first lien	$327,000	$273,000 83c	SOFR+850 bp PIK 2.25%	Sep 30, 2026
S•••••••• H••••••• L•• H••••• Care Providers & Services	term loan first lien	$1.6M	$251,000 97c	SOFR+500 bp	Mar 1, 2028
FS W••••••••• Holdings, LLC (fka Whitewater Holding Company LLC) Diversified Consumer Services Initial	preferred equity equity	n/a	$127,000 138c
G••••••••• H•••••••• L•• (dba Granicus, Inc.) Software	term loan first lien	$1.6M	$119,000 98c	Prime+425 bp	Jan 17, 2031
A••••• D••• H•••••••• I••. (dba Clutch I••••••••• Holdings) Software Initial	equity equity	n/a	$63,000 2c
V•• C••••••••• L•• (dba Vital Records Control) Commercial Services & Supplies	term loan first lien	$858,000	$-2,000 100c	SOFR+550 bp	Jun 29, 2027
C••••• S•••••••• A••••••••• I••. (dba CorroH•••••) H••••• Care Providers & Services	term loan first lien	$366,000	$-4,000 67c	SOFR+500 bp	Aug 7, 2031
R••••••••• M••••••• L•• H••••• Care Equipment & Supplies	term loan first lien	$1.8M	$-5,000 125c	SOFR+450 bp	Jun 21, 2027
H•••• H• B••••• I•• H••••• Care Providers & Services	term loan first lien	$2.5M	$-6,000 55c	Prime+575 bp	Oct 15, 2027
C••••• S•••••••• A••••••••• I••. (dba CorroH•••••) H••••• Care Providers & Services	term loan first lien	$821,000	$-8,000 89c	SOFR+500 bp	Aug 7, 2031
E•••••• C••••••• R••••••• C••••••••• (fka 1272775 B.C. LTD.) Professional Services	term loan first lien	$1.2M	$-12,000 171c	SOFR+450 bp	Nov 6, 2028
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$1.7M	$-13,000 186c	SOFR+600 bp	Jul 6, 2027
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$2.9M	$-14,000 117c	SOFR+500 bp	Dec 6, 2029
C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC) Entertainment	term loan first lien	$2.8M	$-14,000 100c	SOFR+600 bp	Dec 31, 2027
I•• I••••••• H•••••••• I••. (fka Intelligent M•••••• Objects, Inc.) H••••• Care Technology	term loan first lien	$1.4M	$-21,000 210c	SOFR+500 bp	May 11, 2028
F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services	term loan first lien	$2.1M	$-21,000 95c	SOFR+500 bp	Dec 21, 2029
B••• M••• B••••• I•• (dba Kydia) Financial Services	term loan first lien	$1.9M	$-24,000 267c	SOFR+600 bp	Jan 25, 2028
P••••• I••••••••• L•• (fka Assembly I••••••••• LLC) Diversified Consumer Services	term loan first lien	$4.0M	$-40,000 160c	SOFR+525 bp	Oct 19, 2028
E•••••••• I••. H••••• Care Technology	term loan first lien	$3.0M	$-45,000 265c	SOFR+500 bp PIK 2.25%	Feb 22, 2030
G••••••••• I••. Software	term loan first lien	$5.2M	$-52,000 325c	SOFR+550 bp	Jul 30, 2027
S••••••• H•••••••• L•• (dba Foundation Software)	term loan first lien	$4.4M	$-55,000 344c	SOFR+450 bp	Aug 29, 2031
R•••• B•••• C•••••• ••• A••••• Software)	term loan first lien	$3.1M	$-69,000 690c	SOFR+625 bp	May 25, 2027
A••••• D••• H•••••••• I••. (dba Clutch I••••••••• Holdings) Software	term loan first lien	$1.1M	$-99,000 2475c	SOFR+600 bp	Sep 10, 2027
P•••••••••, Inc. Professional Services	term loan first lien	$2.2M	$-175,000	SOFR+450 bp PIK 1.50%	Aug 22, 2029
W••••• I••. H••••• Care Technology	term loan first lien	$2.1M	$-279,000 3100c	SOFR+625 bp PIK 3.13%	Jan 18, 2030
P•••••••••, Inc. Professional Services	term loan first lien	$5.5M	$-438,000	SOFR+450 bp PIK 1.50%	Aug 22, 2029
M••••••••• Group Holdings, LLC H••••• Care Technology Initial	equity equity	n/a	n/a
S•••• M•••• LLC Commercial Services & Supplies	term loan second lien	$14.7M	n/a		Mar 12, 2036
G•••••• S•••• F•••••••• S••••• G••••••••• F•••	unstated lien unstated	n/a	n/a
P•••••••••, Inc. Professional Services Initial	equity equity	n/a	n/a n/a
M••••••••• Group Holdings, LLC	unstated lien unstated	n/a	n/a
S••••••••• M•••• Holdings LLC Entertainment Initial	equity equity	n/a	n/a n/a
M••••••••• Group Holdings, LLC H••••• Care Technology Initial	preferred equity equity	n/a	n/a
S•• H•••••••• L•• (dba S•••••••• M••••••••• L••)	unstated lien unstated	n/a	n/a
T•••••• Holdings, Inc. Broadline Retail Initial	equity equity	n/a	n/a
T•••••• Holdings, Inc.	unstated lien unstated	n/a	n/a
P•••••••••, Inc.	unstated lien unstated	n/a	n/a

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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