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•••••• S•••• M••••• M••••• L•••••• C•••• I•

BDCnon-tradedCIK 1865174file 814-01461NEW YORK, NYmanaged by G•••••• S•••• A•••• M••••••••• L••

Fair value

$883M

as of Jun 30, 2025

Principal held

$1.1B

debt pieces, the filer's figure

Cost

$882M

100c on cost

Unfunded

n/a

commitments not yet drawn

Positions

257

90 borrowers

First lien

99%

99% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

0 sponsors financed

Portfolio through time

Fair value by quarter end$883M as of Jun 30, 2025

Dec 31, 2021$46.1M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$883M	90	100c	15	555 bp
Mar 31, 2025	$5.4B	91	100c	19	567 bp
Dec 31, 2024	$5.2B	91	100c	19	572 bp
Sep 30, 2024	$5.0B	90	101c	16	578 bp
Jun 30, 2024	$3.7B	84	100c	10	596 bp
Mar 31, 2024	$3.2B	70	101c	12	615 bp
Dec 31, 2023	$4.2B	65	100c	26	636 bp
Sep 30, 2023	$1.4B	50	99c	15	642 bp
Jun 30, 2023	n/a	42	n/a	8	641 bp
Mar 31, 2023	n/a	37	n/a	9	628 bp
Dec 31, 2022	$809M	35	99c	6	631 bp
Dec 31, 2021	$46.1M	1	n/a	0	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 lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins N•••• S••• A••••••••• L•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins S••••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins N• T••••• L•• term loan (first lien) held by 9 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins P••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins R••••• B••••• I•• term loan (first lien) held by 8 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins L•••••• H••••••••• H•••••• C••••••• L•• term loan (first lien) held by 14 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins F• W••••••••• B•••••••• L•• term loan (first lien) held by 8 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins G••••••••• S••••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins P•••• U• H•••••• I•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins V••••••• B•••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins B•••••• A••••••• L•• term loan (first lien) held by 4 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins C•• H•••••• C•••••• term loan (first lien) held by 9 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins U•••••• M••••••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins I•• I••••••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins C••••••••• L•• term loan (first lien) held by 4 other BDCs
Maturity extended (observed)Jun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I•: maturity extended in Q•• P•••••• I•• (2031-11-07 to 2032-06-03)
Lender left a facilityMar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• no longer holds F••••••••• P••••• C••••••••• term loan after 2025-03-31; 1 BDC(s) still hold it
New lender joined a facilityMar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins A•••••• S••••••••• I•• term loan (first lien) held by 4 other BDCs
Marked down (one lender)Mar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I•: fair value markdown in N•••••••• A••••••••• H•••••• L•• (107 to 100 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

Schedule of investments at Jun 30, 2025

257 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
P•••••• S••••••• I••. (dba Pound B••••) Financial Services	term loan first lien	$22.5M	$22.4M 100c	SOFR+600 bp	Feb 1, 2027
V•••• W•••• H•••••••• I••. (dba V•••• Living) Commercial Services & Supplies	term loan first lien	$20.8M	$20.4M 99c	SOFR+600 bp	May 1, 2029
N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors	term loan first lien	$21.5M	$20.2M 95c	SOFR+550 bp PIK 2.25%	Dec 31, 2029
G••••••••• I••. (dba NeoGov) S•••••••	term loan first lien	$19.5M	$19.4M 100c	SOFR+500 bp	Dec 1, 2028
C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services	term loan first lien	$14.1M	$18.8M 111c	SONIA+875 bp PIK 9.85%	Jul 25, 2028
i••••• I••. Professional Services	term loan first lien	$19.2M	$18.4M 96c	SOFR+575 bp	Aug 18, 2028
C•••••••• P••••••••• G•••• L•• Financial Services	term loan first lien	$18.0M	$17.9M 102c	SOFR+525 bp	Oct 1, 2029
Q•• P•••••• I••. (dba Quorum S•••••••)	term loan first lien	$17.9M	$17.8M 100c	SOFR+450 bp	Jun 3, 2032
A••••••• B••••• I••. (dba Avetta) S•••••••	term loan first lien	$17.6M	$17.5M 100c	SOFR+425 bp	Jul 28, 2031
P• I••••••••• H••••••• I••• L•• (dba Parts Town) Trading Companies & Distributors	term loan first lien	$17.5M	$17.2M 99c	SOFR+500 bp PIK 1.75%	Apr 9, 2030
P••••••• H•••••••• L•• (dba P••••••• Payment) Financial Services	term loan first lien	$16.3M	$16.3M 101c	SOFR+475 bp	May 16, 2031
V•••• B••••• I••. (dba VIP) S•••••••	term loan first lien	$16.2M	$16.1M 100c	SOFR+475 bp	Jan 30, 2032
C••••••• S•••••••• I••. Financial Services	term loan first lien	$15.5M	$15.5M 104c	SOFR+525 bp	Nov 15, 2029
N• T••••• L•• (dba NContracts) S•••••••	term loan first lien	$15.3M	$15.1M 100c	SOFR+450 bp	Sep 1, 2031
R••••• B••••• L•• (dba Redwood S•••••••)	term loan first lien	$15.2M	$15.1M 100c	SOFR+500 bp	Dec 17, 2031
A••••• A••••••••• I••. (dba AuditBoard) S•••••••	term loan first lien	$15.0M	$14.8M 100c	SOFR+475 bp	Jul 14, 2031
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• Trading Companies & Distributors	term loan first lien	$14.9M	$14.7M 100c	SOFR+525 bp	Jun 23, 2031
S••••• B••••, LLC (dba Classic Collision) Specialty Retail	term loan first lien	$14.2M	$14.2M 101c	SOFR+500 bp	Jun 2, 2031
S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery	term loan first lien	$13.8M	$13.7M 100c	SOFR+475 bp	Jul 1, 2031
L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies	term loan first lien	$13.0M	$12.8M 101c	SOFR+550 bp PIK 2.75%	Aug 22, 2031
C••••••• B••••• I••. (dba New Relic) S•••••••	term loan first lien	$11.1M	$11.0M 101c	SOFR+675 bp	Nov 8, 2030
C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services	term loan first lien	$11.3M	$11.0M 107c	SONIA+875 bp PIK 9.85%	Jul 25, 2028
Z••• C•••••• L•• Health Care Equipment & Supplies	term loan first lien	$11.1M	$11.0M 100c	SOFR+550 bp	Feb 28, 2031
S••••••• C•••••• H•••••, LLC (dba C•••••• Education)	term loan first lien	$10.5M	$10.4M 100c	SOFR+500 bp	May 1, 2031
S••••••• B•••••• L•• Diversified Consumer Services	term loan first lien	$10.4M	$10.4M 102c	SOFR+575 bp	Jul 25, 2028
F•••••••• O••••••••• LLC Financial Services	term loan first lien	$9.8M	$9.8M 103c	SOFR+825 bp	Nov 27, 2029
K• T••••• I••• L•• Wireless Telecommunication Services	term loan first lien	$10.0M	$9.7M 100c	SOFR+655 bp	Dec 6, 2028
A• S•••••••, Inc. (dba Relation Insurance)	term loan first lien	$9.5M	$9.4M 100c	SOFR+525 bp	Jul 24, 2031
Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development	term loan first lien	$9.4M	$9.3M 100c	SOFR+650 bp	Jul 1, 2027
S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering	term loan first lien	$14.0M	$9.1M 99c	//www.goldmansachsbdc.com/20250630#Bank Bill Swap Rate BBSW+475 bp	Oct 24, 2030
NAVEX TopCo, Inc. S•••••••	term loan first lien	$9.1M	$9.1M 101c	SOFR+550 bp	Nov 8, 2030
R••••••• B•••• I••. (dba RBMedia) Media	term loan first lien	$9.1M	$9.0M 101c	SOFR+575 bp	Sep 3, 2030
Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development	term loan first lien	$8.9M	$8.9M 99c	SOFR+650 bp	Jul 1, 2027
B•••• B•••• I••. (dba Bazooka Candy B•••••) Consumer Staples Distribution & Retail	term loan first lien	$8.8M	$8.6M 100c	SOFR+600 bp	Oct 4, 2030
i•••• I••••••••• S••••••• I••. S•••••••	term loan first lien	$8.7M	$8.6M 100c	SOFR+625 bp	Nov 23, 2028
P•••••• A••••••••• P•••••• L•• (dba ABC F••••••) Financial Services	term loan first lien	$8.7M	$8.6M 100c	SOFR+525 bp	Feb 24, 2031
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• Trading Companies & Distributors	term loan first lien	$8.3M	$8.2M 100c	SOFR+525 bp	Jun 23, 2031
N•••• S••• A••••••••• L•• (dba Everway) S•••••••	term loan first lien	$8.1M	$8.1M 100c	SOFR+450 bp	May 3, 2029
U• S••••• C••••••• L•• IT Services	term loan first lien	$8.0M	$7.9M 100c	SOFR+550 bp	Sep 4, 2029
P••• H•••••• I••. (dba Planet DDS) Health Care Technology	term loan first lien	$7.8M	$7.8M 101c	SOFR+750 bp	Jul 18, 2028
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$7.7M	$7.7M 100c	SOFR+500 bp	Dec 6, 2029
F••••••••• T••••••••• H••••••• I••. Aerospace & Defense	term loan first lien	$7.6M	$7.5M 101c	SOFR+500 bp	Jan 9, 2030
V••• F•••••• B••••• I••. Diversified Consumer Services	term loan first lien	$7.2M	$7.2M 102c	SOFR+750 bp	Aug 14, 2028
P•••• U• H•••••• I••. (dba Precinmac) Machinery	term loan first lien	$7.2M	$7.1M 100c	SOFR+475 bp	Dec 2, 2031
G••••••••• H•••••••• L•• (dba Granicus, Inc.) S•••••••	term loan first lien	$6.8M	$6.8M 101c	SOFR+575 bp PIK 2.25%	Jan 17, 2031
S••••••••• S•••••••• L•• S•••••••	term loan first lien	$6.7M	$6.6M 101c	SOFR+525 bp	May 10, 2029
C•• H•••••• C•••••• (dba Intoxalock) Diversified Consumer Services	term loan first lien	$6.6M	$6.6M 103c	SOFR+500 bp	Nov 1, 2028
A•• I••••••••• H••••• I••. (dba ABC Plumbing) Diversified Consumer Services	term loan first lien	$6.7M	$6.5M 99c	SOFR+600 bp	Apr 26, 2029
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree) Diversified Consumer Services	term loan first lien	$6.6M	$6.5M 100c	SOFR+500 bp	Jun 6, 2031
B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors	term loan first lien	$6.6M	$6.4M 99c	SOFR+575 bp	Oct 7, 2030
T••••• T••••• I• L•• Wireless Telecommunication Services	term loan first lien	$6.3M	$6.3M 100c	SOFR+683 bp	Feb 1, 2029
K••• A••••••••• I••. (dba Entrust) Commercial Services & Supplies	term loan first lien	$6.3M	$6.3M 101c	SOFR+525 bp	Feb 7, 2031
E•• C••••••••• L•• (dba Everest Infrastructure) Wireless Telecommunication Services	term loan first lien	$6.3M	$6.2M 100c	SOFR+625 bp	Dec 7, 2028
T••• F•••••••• L•• (dba Harmoni T•••••) Wireless Telecommunication Services	term loan first lien	$6.2M	$6.2M 100c	SOFR+700 bp	Aug 24, 2028
B••• M••• B••••• I•• (dba Kydia) Financial Services	term loan first lien	$6.2M	$6.2M 100c	SOFR+600 bp	Jan 25, 2028
E•• P•••••• L•• (dba Enterprise DB) S•••••••	term loan first lien	$6.2M	$6.1M 100c	SOFR+675 bp	Jul 7, 2028
V••••••• B•••• H•••••••• L•• (dba Specialty D••••• B•••••) Health Care Providers & Services	term loan first lien	$7.7M	$5.9M 77c	SOFR+500 bp PIK 6.42%	Mar 18, 2027
P••• H•••••• I••. (dba Planet DDS) Health Care Technology	term loan first lien	$6.7M	$5.9M 100c	SOFR+750 bp	Jul 18, 2028
U•• D•••••• L•• Commercial Services & Supplies	term loan first lien	$5.9M	$5.9M 101c	SOFR+525 bp	Apr 30, 2031
T•••••• I• H•••••••• L•• Wireless Telecommunication Services	term loan first lien	$6.7M	$5.8M 101c	SOFR+375 bp	Aug 31, 2028
R••••• B••••• I••. (dba Recochem) Chemicals	term loan first lien	$7.9M	$5.8M 103c	//www.goldmansachsbdc.com/20250630#Canadian Overnight Repo Rate Average CORRA+575 bp	Nov 1, 2030
M••••••••• S••••••••• L•• (dba HungerRush) Financial Services	term loan first lien	$6.3M	$5.7M 92c	SOFR+750 bp PIK 4.50%	Jun 1, 2028
F••••••••• T••••••••• H••••••• I••. Aerospace & Defense	term loan first lien	$5.8M	$5.7M 100c	SOFR+500 bp	Jan 9, 2030
E••••••••• I••. Professional Services	term loan first lien	$5.8M	$5.7M 99c	SOFR+650 bp	Jul 1, 2029
O••••••••• L•• Textiles, Apparel & Luxury Goods	term loan first lien	$5.7M	$5.6M 100c	SOFR+625 bp	Sep 29, 2027
C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products	term loan first lien	$5.6M	$5.5M 101c	SOFR+650 bp	Jul 18, 2028
G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services	term loan first lien	$5.4M	$5.4M 101c	SOFR+525 bp	Oct 2, 2029
O••••• P••••••••• I••. (dba Office Ally) Health Care Technology	term loan first lien	$5.3M	$5.3M 100c	SOFR+425 bp	May 19, 2032
O••• C••••••••• I••. S•••••••	term loan first lien	$5.4M	$5.3M 101c	SOFR+525 bp	Dec 14, 2029
A• T•••• P•••••• I••. (dba Prometheus) S•••••••	term loan first lien	$5.1M	$5.1M 100c	SOFR+450 bp	Aug 29, 2031
F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services	term loan first lien	$5.1M	$5.1M 101c	SOFR+500 bp	Dec 21, 2029
R••••• B••••• I••. (dba Recochem) Chemicals	term loan first lien	$4.9M	$4.9M 102c	SOFR+575 bp	Nov 1, 2030
S••••• B••••, LLC (dba Classic Collision) Specialty Retail	term loan first lien	$7.8M	$4.9M 101c	SOFR+500 bp	Jun 2, 2031
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$4.7M	$4.7M 101c	SOFR+650 bp	Aug 1, 2029
F•••••••• O••••••••• LLC Financial Services	term loan first lien	$7.2M	$4.4M 100c	SOFR+700 bp	Nov 27, 2029
H••••••• D••••• H•••••• L•• Health Care Providers & Services	term loan first lien	$4.1M	$4.0M 100c	SOFR+675 bp	Jun 13, 2028
M••••••• B••••• I••. (dba Miratech) Machinery	term loan first lien	$4.1M	$4.0M 100c	SOFR+475 bp	Aug 20, 2031
S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery	term loan first lien	$3.4M	$4.0M 109c	//fasb.org/us-gaap/2025#Eurodollar+475 bp	Jul 1, 2031
D•• H•••••• C••••••• I••. Distributors	term loan first lien	$4.1M	$3.9M 98c	SOFR+700 bp	Jan 31, 2029
C••••••• S•••••••• I••. Financial Services	term loan first lien	$3.7M	$3.7M 101c	SOFR+525 bp	Nov 15, 2029
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$15.3M	$3.6M 101c	SOFR+600 bp	Jul 6, 2027
C••••••••• I••. S•••••••	term loan first lien	$3.6M	$3.6M 102c	SOFR+700 bp PIK 2.50%	Nov 24, 2026
B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors	term loan first lien	$5.2M	$3.5M 98c	SOFR+575 bp	Oct 7, 2030
C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC) Entertainment	term loan first lien	$3.5M	$3.5M 100c	SOFR+600 bp	Dec 31, 2027
I•• I••••••• H•••••••• I••. (fka Intelligent Medical Objects, Inc.) Health Care Technology	term loan first lien	$3.5M	$3.5M 100c	SOFR+500 bp	May 11, 2029
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$3.4M	$3.4M 100c	SOFR+600 bp	Jul 6, 2027
S•••••••• H••••••• L•• Health Care Providers & Services	term loan first lien	$3.4M	$3.4M 100c	SOFR+500 bp	Mar 1, 2028
E•• C••••••••• L•• (dba Everest Infrastructure) Wireless Telecommunication Services	term loan first lien	$3.7M	$3.3M 100c	SOFR+625 bp	Dec 7, 2028
U•••••• M••••••••• H•••••••• I••. (dba Solaris Health) Health Care Providers & Services	term loan first lien	$3.3M	$3.3M 101c	SOFR+550 bp	Jun 15, 2027
S••••• T••••• I••••••••• L•• Wireless Telecommunication Services	term loan first lien	$3.2M	$3.2M 100c	SOFR+661 bp	Dec 22, 2028
S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering	term loan first lien	$14.2M	$3.2M 98c	SOFR+475 bp	Oct 24, 2030
C••••• S•••••••• A••••••••• I••. (dba CorroHealth) Health Care Providers & Services	term loan first lien	$3.1M	$3.1M 100c	SOFR+500 bp	Aug 7, 2031
W••••• I••. I Health Care Technology	term loan first lien	$3.2M	$3.1M 96c	SOFR+625 bp	Jan 18, 2028
F•••••••• O••••••••• LLC Financial Services	term loan first lien	$3.1M	$3.1M 103c	SOFR+825 bp	Nov 27, 2029
N•••• S••• A••••••••• L•• (dba Everway) S•••••••	term loan first lien	$3.1M	$3.1M 99c	SOFR+450 bp	May 3, 2029
A•••• B••••, Inc. (dba Archer T•••••••••) S•••••••	term loan first lien	$2.9M	$2.9M 101c	SOFR+500 bp	Jul 1, 2030
V••••••••• H•••••••• I••. Aerospace & Defense	term loan first lien	$2.9M	$2.9M 100c	SOFR+550 bp	Apr 19, 2030
F••••••••• T••••••••• H••••••• I••. Aerospace & Defense	term loan first lien	$2.6M	$2.5M 99c	SOFR+500 bp	Jan 9, 2030
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$2.4M	$2.4M 100c	SOFR+600 bp	Jul 6, 2027
N•••• S••• A••••••••• L•• (dba Everway) S•••••••	term loan first lien	$23.1M	$2.3M 106c	//www.goldmansachsbdc.com/20250630#Norwegian Interbank Offered Rate NIBOR+450 bp	May 3, 2029

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2025reported
Filings listed: 15reported10-Q and 10-K since 2022
Former names: G•••••• S•••• M••••• M••••• L•••••• LLC IIreported
Latest schedule: 0000950170-25-107356reported