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•••• C•••••• D••••• L•••••• U•••••••• C•••

BDCnon-tradedCIK 1901606file 814-01505NEW YORK, NYmanaged by G• A••••••• L••

Fair value

$396M

as of Jun 30, 2026

Principal held

$398M

debt pieces, the filer's figure

Cost

$398M

100c on cost

Unfunded

n/a

commitments not yet drawn

Positions

695

205 borrowers

First lien

99%

99% debt by fair value

Quarters on the tape

since Sep 30, 2022

Facilities held

245

41 sponsors financed

Portfolio through time

Fair value by quarter end$396M as of Jun 30, 2026

Sep 30, 2022$54.0M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$396M	205	99c	75	513 bp
Mar 31, 2026	$395M	207	99c	75	515 bp
Dec 31, 2025	$392M	202	101c	64	519 bp
Sep 30, 2025	$778M	183	101c	115	528 bp
Jun 30, 2025	$362M	160	101c	54	529 bp
Mar 31, 2025	$342M	149	101c	46	540 bp
Dec 31, 2024	$327M	141	101c	42	547 bp
Sep 30, 2024	$296M	129	101c	44	566 bp
Jun 30, 2024	$267M	116	101c	34	578 bp
Mar 31, 2024	$205M	97	101c	32	611 bp
Dec 31, 2023	$176M	89	100c	30	618 bp
Sep 30, 2023	$111M	68	100c	29	629 bp
Jun 30, 2023	$92.3M	55	100c	22	648 bp
Mar 31, 2023	$84.9M	50	100c	16	637 bp
Sep 30, 2022	$54.0M	36	99c	5	611 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

A••••••• I•• first lien term loan
27 BDCs hold it · matures Jun 21, 2029
$9.2M 98c
H••••• S•••••••• I•• first lien term loan
24 BDCs hold it · matures Sep 19, 2030 · T•••• B••••
$7.1M 98c
Q•••• Q•••• C•• W••• H•••••••• L•• first lien term loan
9 BDCs hold it · matures Jun 10, 2031 · S•••••• K••••••• M••••••••• C••••••• L••
$6.9M 101c
P•• I••••••••• H•••••••• L•• first lien term loan
25 BDCs hold it · matures Aug 1, 2030
$6.8M 99c
C••••••• B••••• I•• first lien term loan
28 BDCs hold it · matures Nov 30, 2030 · F•••••••• P•••••••
$6.2M 99c
R••••••••• H•••••••• L•• first lien term loan
6 BDCs hold it · matures Apr 1, 2031 · F•••••• I••••••••• P•••••••
$6.1M 100c
T••••••••• H•••••••• L•• first lien term loan
6 BDCs hold it · matures May 1, 2031 · G• P•••••••
$6.1M 97c
C••••••• S••••• L•• first lien term loan
6 BDCs hold it · matures Oct 1, 2029
$6.0M 101c
A••• S•••••• P•••••••• L•• first lien term loan
35 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••
$5.9M 101c
N•••• G••••• H••••••• C••••••••• first lien term loan
15 BDCs hold it · matures Oct 31, 2032
$5.8M 99c
P•• A••• B••••• I•• first lien term loan
15 BDCs hold it · matures Sep 30, 2031 · G••••••••• E••••• G••••
$5.7M 101c
N••••••• E•••••• W••• P••••• H•••••• L•• first lien term loan
8 BDCs hold it · matures Jul 1, 2029
$5.5M 100c

Schedule of investments at Jun 30, 2026

695 positions

Borrower	Instrument	Principal	Fair value	Rate
B•••• T•••• A••••••• G••••• L•	term loan first lien	$47,000	$46,000 100c	S+425 bp
M•••• R•••••••• C••••••••• L••	unstated lien unstated	n/a	$46,000 102c
C• S••••• H••••••• B••••• L••	term loan first lien	$45,000	$45,000 100c	S+463 bp
P• G•••• H•••••••• L••	equity equity	n/a	$45,000 82c
S•••• L•••• G••••• L••	term loan second lien	$45,000	$45,000 102c	S+900 bp PIK 12.73%
D••• I•••••••• H••••••• L••	term loan first lien	$44,000	$43,000 98c	S+463 bp
Y•••••••• P•••••• I••.	term loan first lien	$42,000	$42,000 100c	S+450 bp
G•• T••••••••• H•••••••• I••.	term loan first lien	$45,000	$41,000 93c	S+600 bp
G••••• O••••••••• L••	equity equity	n/a	$41,000 93c
S•••• L•••• G••••• L••	term loan first lien	$40,000	$40,000 100c	S+575 bp
T•••••••• O••••••••• H•••••••• I••.	equity equity	n/a	$39,000 98c
P•• A••• B••••• I••.	term loan first lien	$38,000	$38,000 103c	S+500 bp
M• B••••• I••.	equity equity	n/a	$37,000 66c
S•••• L•••• G••••• L••	term loan first lien	$37,000	$37,000 100c	S+575 bp
D••••	term loan first lien	$36,000	$36,000 100c	S+475 bp
N•••••• C•••••••••	term loan first lien	$37,000	$36,000 100c	S+475 bp
R•••• H••••• Corporation	term loan first lien	$37,000	$36,000 100c	S+450 bp
C•••• S••••••• L••.	preferred equity equity	n/a	$35,000 113c
I•• H•••••• C•••.	term loan first lien	$36,000	$35,000 97c	S+525 bp
A•••••• L••	term loan first lien	$37,000	$35,000 97c	S+475 bp
H• T•• B••••• I••.	equity equity	n/a	$34,000 117c
C• F•••••• H•••••••• L••	term loan first lien	$34,000	$34,000 103c	S+425 bp
B••••• U• B•••• L••	term loan first lien	$35,000	$34,000 103c	S+525 bp
S•••• L•••• G••••• L••	term loan second lien	$33,000	$33,000 100c	S+900 bp PIK 12.73%
R••••••• B•••••••• L••	term loan first lien	$32,000	$32,000 107c	S+525 bp
A••• I••••••••• H•••••••• L••	term loan first lien	$32,000	$31,000 97c	S+550 bp
S•••••• B••••• L••	term loan first lien	$31,000	$31,000 103c	S+450 bp
D••• H••••••• C•••.	term loan first lien	$31,000	$31,000 100c	S+500 bp
Q•••• Q•••• C•• W••• H•••••••• L••	term loan first lien	$31,000	$31,000 100c	S+500 bp
D••••	term loan first lien	$31,000	$31,000 100c	S+475 bp
C•••• H•••••••• L••	term loan first lien	$30,000	$30,000 103c	S+525 bp
W•• H•••••• C•••.	term loan first lien	$30,000	$29,000 100c	S+500 bp
T•••• B• B••••••• L••.	term loan first lien	$29,000	$29,000 100c	S+475 bp
D••••••••• A••••••••• I••.	term loan first lien	$32,000	$29,000 91c	S+450 bp
Z•••••, L.C.	term loan first lien	$29,000	$29,000 104c	S+475 bp
P•••••• H••••• H•••••• C•••.	term loan first lien	$30,000	$29,000 100c	S+475 bp
B•••••• R••••••••• L••	term loan first lien	$28,000	$28,000 100c	S+600 bp
C•••••••• S• S••••• L••	term loan first lien	$28,000	$28,000 104c	S+475 bp
I••••• B•••• A•	term loan first lien	$29,000	$28,000 97c	S+650 bp
S•••••••• B••••••• C•• I••.	term loan first lien	$26,000	$26,000 108c	S+500 bp
P•••••• A••••••••• L••	term loan first lien	$26,000	$26,000 104c	S+450 bp
C•• V••••• H•••••••• I••.	term loan first lien	$27,000	$26,000 104c	S+500 bp
D••••	term loan first lien	$26,000	$26,000 100c	S+475 bp
L•••••• A•• B••••• L••	term loan first lien	$26,000	$26,000 100c	S+450 bp
A• T•••• P•••••• I••.	term loan first lien	$29,000	$26,000 90c	S+450 bp
K•••••• H•••••••• I••.	term loan first lien	$25,000	$25,000 100c	S+475 bp
H••••••• G•••• A••••••••• L••	term loan first lien	$26,000	$25,000 104c	S+550 bp
D••• H••••••• C•••.	term loan first lien	$25,000	$25,000 100c	S+500 bp
E•• V•••••• H•••••••• L••	term loan first lien	$25,000	$25,000 104c	S+625 bp PIK 3.38%
V••••••• G•••• A••••••••• L••	equity equity	n/a	$25,000 139c
P•• I••••••••• H•••••••• L••	term loan first lien	$26,000	$25,000 96c	PIK 13.75%
Y•••••••• P•••••• I••.	equity equity	n/a	$25,000 104c
M• B••••• I••.	term loan first lien	$28,000	$24,000 92c	S+525 bp
P•• I••••••••• H•••••••• L••	term loan first lien	$25,000	$24,000 96c	PIK 13.75%
H• S•• H•••••••• I••.	equity equity	n/a	$23,000 70c
N•• B••••• I••.	term loan first lien	$23,000	$22,000 100c	S+500 bp
I••••• I••.	term loan first lien	$29,000	$22,000 79c	S+575 bp
A••••• E••••••••• L••	term loan first lien	$21,000	$21,000 105c	S+475 bp
W•• H•••••• C•••.	term loan first lien	$21,000	$21,000 100c	S+500 bp
K••••• B••••• L••	equity equity	n/a	$20,000 118c
H• S•• H•••••••• I••.	term loan first lien	$20,000	$20,000 100c	S+525 bp
S••••• F••••••• L••	term loan first lien	$19,000	$18,000 100c	S+525 bp
O•••••••• I•••••••• A••••• L••	term loan first lien	$21,000	$18,000 95c	S+475 bp
H••••••••• I•••••••• A•••••• I••.	term loan first lien	$17,000	$17,000 100c	S+450 bp
T•••••• A•• C••••••••• H••••••• C•••••••••	term loan first lien	$17,000	$17,000 100c	S+425 bp
B••••••••• B••••• L••	term loan first lien	$17,000	$16,000 94c	S+450 bp
C••••••• S••••• I••.	term loan first lien	$18,000	$16,000 89c	S+625 bp
S•••••••• M•• I••.	equity equity	n/a	$15,000 115c
P••••• B•••• L••	term loan first lien	$32,000	$15,000 52c	S+575 bp
S•• C•• B••••• I••.	preferred equity equity	n/a	$14,000 100c
I••••• B•••• A•	term loan first lien	$15,000	$14,000 93c	S+650 bp
L•••••• A•• B••••• L••	term loan first lien	$14,000	$14,000 100c	S+450 bp
W••••• E••••••••• G••••• L••	term loan first lien	$13,000	$13,000 100c	S+425 bp
Z•••••, L.C.	term loan first lien	$13,000	$13,000 100c	S+375 bp
N•••••• C•••••••••	term loan first lien	$16,000	$13,000 87c	S+475 bp
K••• B••••• L••	term loan first lien	$14,000	$13,000 93c	S+450 bp
Z•••• H•••••• I••.	term loan first lien	$13,000	$12,000 92c	S+650 bp
K••••• I••.	equity equity	n/a	$12,000 60c
C•••••••• S• S••••• L••	term loan first lien	$11,000	$11,000 100c	S+475 bp
P•• A••• B••••• I••.	term loan first lien	$10,000	$10,000 100c	S+500 bp
L•••••• A•• B••••• L••	term loan first lien	$9,000	$9,000 100c	S+450 bp
Q•••• Q•••• C•• W••• H•••••••• L••	term loan first lien	$9,000	$9,000 100c	S+500 bp
P•••••• C•••••••••	term loan first lien	$14,000	$9,000 69c	S+450 bp
L•••••• A•• B••••• L••	term loan first lien	$9,000	$9,000 113c	S+450 bp
P•••• A••••••••• B••••• I••.	term loan first lien	$9,000	$9,000 100c	S+450 bp
S•••• L•••• G••••• L••	term loan second lien	$8,000	$8,000 100c	S+900 bp PIK 12.73%
A•••• B••••• I••.	term loan first lien	$9,000	$8,000 100c	S+475 bp
K••••• B••••• L••	term loan first lien	$8,000	$8,000 114c	S+425 bp
A••••• T•••••• C••••••• L••	preferred equity equity	n/a	$7,000 100c
O•••• I••.	equity equity	n/a	$7,000 117c
C•• V••••• H•••••••• I••.	term loan first lien	$6,000	$6,000 100c	S+500 bp
Q• H•••••••• I••.	term loan first lien	$7,000	$6,000 86c	S+450 bp
P••••• B•••• L••	term loan first lien	$6,000	$6,000 100c	S+625 bp PIK 0.50%
N•••••• C•••••••••	unstated lien unstated	n/a	$6,000 67c
Y•••••••• P•••••• I••.	term loan first lien	$7,000	$6,000 100c	S+450 bp
K••• B••••• L••	term loan first lien	$6,000	$6,000 100c	S+450 bp
P••••• B•••• L••	term loan first lien	$11,000	$5,000 50c	S+575 bp
L•••••• A•• B••••• L••	term loan first lien	$5,000	$5,000 100c	S+450 bp
K••••••••• I••••••••• L••	term loan first lien	$5,000	$5,000 125c	S+350 bp
P•• A••• B••••• I••.	term loan first lien	$5,000	$5,000 100c	S+500 bp

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Registration

Fiscal year end: 0930reported
Incorporated: MDreported
On the SEC BDC report: 2026 to 2026reported
Filings listed: 17reported10-Q and 10-K since 2022
Former names: G•••• Capital D••••• L•••••• U•••••••• LLCreported
Latest schedule: 0001901606-26-000026reported