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•••• P•••••• C••••• C••••
Fair value
$18B
as of Jun 30, 2026
Principal held
$22B
debt pieces, the filer's figure
Cost
$18B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
795
367 borrowers
First lien
96%
100% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
369
73 sponsors financed
Portfolio through time
Fair value by quarter end$18B as of Jun 30, 2026
Sep 30, 2023$5.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $18B | 367 | 99c | 51 | 447 bp |
| Mar 31, 2026 | $17B | 354 | 99c | 51 | 448 bp |
| Dec 31, 2025 | $31B | 354 | 100c | 112 | 451 bp |
| Sep 30, 2025 | $12B | 319 | 100c | 27 | 451 bp |
| Jun 30, 2025 | $9.6B | 290 | 100c | 29 | 463 bp |
| Mar 31, 2025 | $51B | 272 | 100c | 29 | 462 bp |
| Dec 31, 2024 | $46B | 263 | 100c | 20 | 468 bp |
| Sep 30, 2024 | $32B | 252 | 100c | 22 | 475 bp |
| Jun 30, 2024 | $24B | 215 | 100c | 10 | 485 bp |
| Mar 31, 2024 | $17B | 202 | 101c | 10 | 486 bp |
| Dec 31, 2023 | $17B | 169 | 100c | 8 | 501 bp |
| Sep 30, 2023 | $5.0B | 165 | 100c | 8 | 471 bp |
| Jun 30, 2023 | n/a | 114 | n/a | 2 | 450 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
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 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
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- C••••••••• A•••••••• H•••••••• I•• first lien term loan18 BDCs hold it · matures Jun 27, 2033 · W•• M••••••••• C•••••••••$763M 100c
- N•••• S••• A••••••••• L•• first lien term loan10 BDCs hold it · matures May 29, 2030$653M 99c
- R••••• B•••• A• first lien term loan1 BDC hold it · matures Aug 21, 2030$439M 97c
- C••••••••• A••••••••• L•• first lien term loan2 BDCs hold it · matures May 7, 2032 · H•••••• • F••••••• L••$426M 99c
- P•••••••• C••••••••• M••••• I•• first lien term loan24 BDCs hold it · matures Oct 15, 2032$403M 100c
- F•••••••• R••• S••••• O••••••••• L•• first lien term loan7 BDCs hold it · matures Mar 4, 2032$359M 97c
- P•••• U• H•••••• I•• first lien term loan8 BDCs hold it · matures Dec 2, 2031 · C••••••••• P•••••••• L•••$324M 98c
- D•• C••••••••• H••••••• P•• L•• ••• A•••••• first lien term loan1 BDC hold it · matures Oct 29, 2032$318M 105c
- P•••• A••••••••• B••••• I•• first lien term loan10 BDCs hold it · matures Dec 31, 2032 · A•••• C•••••• P•••••••• L•$313M 99c
- O•• first lien term loan11 BDCs hold it · matures Dec 6, 2032$312M 99c
- N••••••• T••••••••• I•• first lien term loan6 BDCs hold it · matures Aug 25, 2031$296M 99c
- P••• C••• first lien term loan14 BDCs hold it · matures Dec 20, 2032$285M 99c
Schedule of investments at Jun 30, 2026
795 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••••• A••••••••, LLC S••••••• | term loan first lien | $584M | $581M 100c | SOFR+450 bp | Jun 27, 2033 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $275M | $272M 99c | SOFR+475 bp | May 3, 2029 |
| P•••••••• C••••••••• M••••• I••. (dba PCI Pharma) Health Care Providers & Services | term loan first lien | $274M | $271M 100c | SOFR+500 bp | Oct 15, 2032 |
| C••••••••• A••••••••• L•• Diversified Consumer Services | term loan first lien | $257M | $254M 100c | SOFR+475 bp | May 7, 2032 |
| One, Inc. S••••••• Corporation S••••••• | term loan first lien | $246M | $242M 99c | SOFR+450 bp | Dec 6, 2032 |
| J••••••• H•••••••• L•• S••••••• | term loan first lien | $227M | $224M 99c | SOFR+475 bp | Nov 1, 2032 |
| V•••• I•••••• L•• (dba Vertical Bridge) Wireless Telecommunication Services | term loan second lien | $225M | $224M 100c | 8.60% | Mar 15, 2056 |
| P•••• A••••••••• B••••• I••. (dba Alliance Technical Group) Energy E•••••••• & Services | term loan first lien | $222M | $219M 99c | SOFR+450 bp | Dec 31, 2032 |
| A••••••, Inc. (dba ShipStation Global) Air Freight & Logistics | term loan first lien | $221M | $218M 100c | SOFR+575 bp | Jun 1, 2033 |
| B•••••• P•••••• LLC. Chemicals | term loan first lien | $215M | $213M 100c | SOFR+500 bp | Jun 30, 2031 |
| B•••••• S••• S•••••• D••••• P•••••• L•• (dba S•••••• Health S••••••••) Health Care Technology | term loan first lien | $214M | $212M 101c | SOFR+600 bp | Aug 28, 2030 |
| P••• C•••oration E••••••• Utilities | term loan first lien | $209M | $208M 99c | SOFR+425 bp | Dec 20, 2032 |
| C••••••• S•••••••• I••. Financial Services | term loan first lien | $209M | $207M 99c | SOFR+450 bp | Nov 17, 2031 |
| N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors | term loan first lien | $206M | $186M 92c | SOFR+750 bp PIK 2.25% | Dec 31, 2029 |
| N••••••• T•••••••••, Inc. Health Care Providers & Services | term loan first lien | $186M | $183M 99c | SOFR+520 bp PIK 2.70% | Aug 25, 2031 |
| P••••••• H•••••••• L•• (dba P••••••• Payment) Financial Services | term loan first lien | $182M | $179M 98c | SOFR+375 bp | Aug 2, 2032 |
| E•••• Family F•••• Group LLC Food Products | term loan first lien | $179M | $177M 100c | SOFR+475 bp | Aug 12, 2030 |
| F•••••••• O••••••••• LLC Financial Services | term loan first lien | $177M | $174M 99c | SOFR+525 bp | Aug 8, 2031 |
| P•••• U• H•••••• I••. (dba Precinmac) Machinery | term loan first lien | $170M | $166M 99c | SOFR+475 bp | Dec 2, 2031 |
| D•• C••••••••• H••••••• P•• L•• ••• A•••••• Pharmaceuticals) | term loan first lien | $241M | $165M 105c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+525 bp | Oct 29, 2032 |
| R••••••• B••••• L•• (dba Rotating Machinery Services) Machinery | term loan first lien | $163M | $161M 100c | SOFR+475 bp | Dec 26, 2031 |
| T•••• A•••••••••, LLC (dba Sabre Industries) Wireless Telecommunication Services | term loan second lien | $156M | $155M 100c | SOFR+525 bp | May 1, 2034 |
| T••••••• B••••• L•• (dba T••••••• Cheese) Food Products | term loan first lien | $151M | $148M 99c | SOFR+475 bp | Dec 11, 2030 |
| A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $148M | $146M 100c | SOFR+475 bp | Dec 5, 2031 |
| O••••• A••••••••• I••. (dba OneStream) S••••••• | term loan first lien | $147M | $145M 100c | SOFR+505 bp PIK 2.68% | Apr 1, 2033 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial Services & Supplies | term loan first lien | $148M | $143M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| S••••••••• I••. Health Care Providers & Services | term loan first lien | $137M | $136M 99c | SOFR+475 bp | Dec 18, 2029 |
| W••••••• P••••••••• Services Inc. P••••••••• Services | term loan first lien | $134M | $133M 100c | SOFR+475 bp | Sep 19, 2031 |
| P• I••••••••• H••••••• I••• L•• (dba Parts Town) Trading Companies & Distributors | term loan first lien | $134M | $132M 99c | SOFR+475 bp | Apr 9, 2030 |
| CI (Quercus) I••••••••• Holdings, LLC (dba SavATree) Diversified Consumer Services | term loan first lien | $126M | $126M 100c | SOFR+500 bp | Jun 6, 2031 |
| V•••••• P••••••••• L•• (dba Service Express) Technology Hardware, Storage & Peripherals | term loan first lien | $126M | $125M 99c | SOFR+450 bp | Dec 23, 2032 |
| R••••••• B•••• I••. (dba RBMedia) Media | term loan first lien | $126M | $125M 100c | SOFR+500 bp | Sep 3, 2030 |
| e••••••••• L•• Air Freight & Logistics | term loan first lien | $125M | $123M 99c | SOFR+450 bp | Dec 23, 2032 |
| A•••••• I••. S••••••• | term loan first lien | $123M | $122M 99c | SOFR+475 bp | Jan 30, 2031 |
| H••••••••• I••. S••••••• | term loan first lien | $122M | $121M 99c | SOFR+450 bp | Feb 23, 2033 |
| A• K••• H••••••• L•• (dba Keurig Dr Pepper Inc.) Food Products | term loan first lien | $121M | $120M 100c | 6.38% | May 30, 2061 |
| D••••••• B••••, LLC (dba D•••••••) S••••••• | term loan first lien | $131M | $119M 91c | SOFR+300 bp | Feb 4, 2033 |
| P•••••• G•••• B•••• P•• L•• (dba Magentus) S••••••• | term loan first lien | $172M | $115M 106c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Jul 30, 2031 |
| V•••• W•••• H•••••••• I••. (dba V•••• Living) Commercial Services & Supplies | term loan first lien | $115M | $113M 99c | SOFR+600 bp | May 1, 2029 |
| Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics) | term loan first lien | $112M | $111M 100c | SOFR+475 bp | Aug 2, 2032 |
| TEI I••••••••• LLC (dba Triumvirate Environmental) Commercial Services & Supplies | term loan first lien | $110M | $110M 100c | SOFR+525 bp PIK 2.88% | Dec 15, 2031 |
| I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) Insurance | term loan first lien | $111M | $110M 99c | SOFR+450 bp | Nov 22, 2032 |
| G••••• B••••••• L•• Insurance | term loan first lien | $109M | $108M 99c | SOFR+450 bp | Sep 29, 2028 |
| C••••••••• A••••••••• L•• Diversified Consumer Services | term loan first lien | $169M | $108M 99c | SOFR+475 bp | May 7, 2032 |
| U•• D•••••• L•• Commercial Services & Supplies | term loan first lien | $107M | $105M 100c | SOFR+525 bp | Apr 30, 2031 |
| C••••• C••••••• L•• Financial Services | term loan first lien | $105M | $105M 100c | SOFR+500 bp | Feb 28, 2031 |
| K••••••• B•••• U•• L•• (dba Kyriba) S••••••• | term loan first lien | $105M | $104M 101c | SOFR+575 bp PIK 3.13% | Dec 18, 2031 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $102M | $101M 100c | SOFR+500 bp | Jan 24, 2033 |
| L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies | term loan first lien | $101M | $99.5M 100c | SOFR+550 bp PIK 2.75% | Aug 22, 2031 |
| F••••••••• P••••• C••••••••• (dba Chase Corp) Chemicals | term loan first lien | $99.3M | $99.3M 102c | SOFR+400 bp | Apr 9, 2032 |
| M• H•••••• L•• (dba MeridianLink) S••••••• | term loan first lien | $100M | $98.7M 99c | SOFR+425 bp | Oct 25, 2032 |
| E•••••• H•••••••• I••. (dba Enverus) S••••••• | term loan first lien | $96.5M | $95.0M 99c | SOFR+450 bp | Dec 20, 2032 |
| U•••• G•••• H•••••• B••. S••••••• | term loan first lien | $83.0M | $93.9M 101c | EURIBOR+450 bp | Jun 24, 2033 |
| O••••• P••••••••• I••. (dba Office Ally) Health Care Technology | term loan first lien | $96.3M | $93.9M 98c | SOFR+435 bp | May 19, 2032 |
| S•••• P••••• H••••••• C•••. (dba Service Logic) Commercial Services & Supplies | term loan first lien | $94.6M | $93.6M 99c | SOFR+475 bp PIK 2.25% | Dec 16, 2032 |
| H••••• S•••••••• I••. S••••••• | term loan first lien | $93.1M | $92.6M 101c | SOFR+475 bp | Sep 19, 2030 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $93.3M | $92.4M 99c | SOFR+475 bp | May 3, 2029 |
| SI S••• UK B•••• L•••••• (dba Sapiens International)) S••••••• | term loan first lien | $91.3M | $90.6M 100c | SOFR+475 bp | Dec 17, 2032 |
| P•••••• S••••••• I••. (dba Pound B••••) Financial Services | term loan first lien | $90.3M | $89.4M 99c | SOFR+525 bp | May 1, 2029 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $89.7M | $88.8M 100c | SOFR+500 bp | Jun 2, 2031 |
| A•••• A• F•••• P•• L•• (dba Aspen Pharmacare) Pharmaceuticals | term loan first lien | $125M | $85.5M 97c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bp | May 27, 2033 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $80.7M | $79.7M 100c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
| R••••••••• H•••••• C•••. S••••••• | term loan first lien | $97.8M | $77.1M 79c | SOFR+400 bp | Apr 5, 2030 |
| B••••••••• T••••••••• I••. Financial Services | term loan first lien | $76.4M | $75.6M 99c | SOFR+450 bp | May 14, 2029 |
| Z••• C•••••• L•• Health Care E•••••••• & Supplies | term loan first lien | $81.0M | $74.9M 94c | SOFR+540 bp | Feb 28, 2031 |
| A•••••• H•••••••• I••. Health Care Providers & Services | term loan first lien | $75.7M | $74.7M 99c | SOFR+450 bp | Sep 15, 2031 |
| C•••••••• B•••• L•••••• (dba Walkers) P••••••••• Services | term loan first lien | $75.0M | $74.3M 99c | SOFR+400 bp | Jun 2, 2033 |
| D•••• Machinery | term loan first lien | $74.1M | $73.3M 100c | SOFR+475 bp | Jul 20, 2029 |
| O••••• P•••••••• a•• E•••••••• C••••••• L•• (fka Buffalo Merger Sub, LLC) Containers & P•••••••• | term loan first lien | $73.9M | $72.7M 100c | SOFR+525 bp | Nov 1, 2030 |
| B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors | term loan first lien | $71.1M | $71.1M 102c | SOFR+575 bp | Oct 7, 2030 |
| Q•• P•••••• I••. (dba Quorum S•••••••) | term loan first lien | $70.4M | $70.1M 100c | SOFR+450 bp | Jun 3, 2032 |
| C••••••• B••••• I••. (dba New Relic) S••••••• | term loan first lien | $72.9M | $69.2M 97c | SOFR+675 bp | Nov 8, 2030 |
| B•••• B•••• I••. (dba Bazooka Candy Brands) Consumer Staples D••••••••• & Retail | term loan first lien | $70.5M | $68.9M 99c | SOFR+600 bp | Oct 4, 2030 |
| C•••••••• I••. Health Care Technology | term loan first lien | $74.4M | $67.9M 94c | SOFR+275 bp | May 1, 2031 |
| V•••• B••••• I••. (dba VIP) S••••••• | term loan first lien | $68.0M | $67.0M 99c | SOFR+450 bp | Jan 30, 2032 |
| C••••••• M•••• L•••••• (dba Cyncly) S••••••• | term loan first lien | $59.4M | $66.9M 100c | EURIBOR+475 bp | Apr 16, 2032 |
| C•••• P•••••• I••. (dba Catalent) Pharmaceuticals | term loan first lien | $67.9M | $65.9M 98c | SOFR+500 bp | Dec 18, 2031 |
| R••••• B••••• L•• (dba Redwood S•••••••) | term loan first lien | $64.7M | $64.1M 100c | SOFR+450 bp | Dec 17, 2031 |
| A•••• B•••• H•••••••• I••. (dba Raptor T•••••••••) S••••••• | term loan first lien | $64.5M | $63.7M 99c | SOFR+450 bp | Jan 22, 2033 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $64.2M | $63.6M 99c | SOFR+475 bp | May 3, 2029 |
| C••••• S•••••••• A••••••••• I••. (dba CorroHealth) Health Care Providers & Services | term loan first lien | $64.2M | $63.5M 100c | SOFR+500 bp | Aug 7, 2031 |
| A••••••••• P••• T••••••••• L•• S••••••• | term loan first lien | $64.4M | $63.4M 100c | SOFR+525 bp | May 28, 2032 |
| C•••••••• P••••••••• G•••• L•• Financial Services | term loan first lien | $62.1M | $61.8M 101c | SOFR+525 bp | Oct 1, 2029 |
| A••••••••• P••• T••••••••• L•• S••••••• | term loan first lien | $62.6M | $61.7M 100c | SOFR+525 bp | May 28, 2032 |
| N••••••• T•••••••••, Inc. Health Care Providers & Services | term loan first lien | $62.5M | $61.6M 99c | SOFR+520 bp PIK 2.70% | Aug 25, 2031 |
| S••••••• C•••••• H•••••, LLC (dba C•••••• Education) | term loan first lien | $59.1M | $58.5M 100c | SOFR+500 bp | May 1, 2031 |
| P•• P••••• I••. (dba Pace Analytical) P••••••••• Services | term loan first lien | $58.8M | $58.4M 100c | SOFR+450 bp | Aug 18, 2032 |
| A•• D••• C••••••• L•• IT Services | term loan first lien | $59.8M | $57.7M 98c | SOFR+475 bp | Nov 27, 2030 |
| F•••••••• R••• S••••• O••••••••• L•• Commercial Services & Supplies | term loan first lien | $60.2M | $57.6M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| S•••• BidCo (dba Septeo) S••••••• | term loan first lien | $51.2M | $57.4M 96c | EURIBOR+440 bp | Aug 30, 2032 |
| C••••••• M•••• L•••••• (dba Cyncly) S••••••• | term loan first lien | $56.8M | $55.9M 99c | SOFR+475 bp | Apr 16, 2032 |
| A• S•••••••, Inc. (dba Relation Insurance) | term loan first lien | $55.4M | $55.1M 100c | SOFR+500 bp | Jul 24, 2033 |
| N• T••••• L•• (dba NContracts) S••••••• | term loan first lien | $55.7M | $55.0M 99c | SOFR+450 bp | Sep 2, 2031 |
| B• F••••••• M••••• I• L•• Oil, Gas & Consumable Fuels | term loan first lien | $63.0M | $53.4M 101c | 5.86% | Dec 31, 2060 |
| E•• C••••••••• L•• (dba E•••••• Infrastructure) Wireless Telecommunication Services | term loan first lien | $53.2M | $52.9M 100c | SOFR+625 bp | Dec 7, 2028 |
| A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services | term loan first lien | $52.0M | $51.7M 100c | SOFR+500 bp | Dec 6, 2029 |
| V•• B••••• I••. (dba LiquidTech) Oil, Gas & Consumable Fuels | term loan first lien | $50.8M | $50.3M 100c | SOFR+350 bp | Oct 12, 2032 |
| K••••••• B•••• U•• L•• (dba Kyriba) S••••••• | term loan first lien | $50.5M | $50.0M 100c | SOFR+575 bp PIK 3.13% | Dec 18, 2031 |
| C•• H•••••• C•••••• (dba Intoxalock) Diversified Consumer Services | term loan first lien | $50.6M | $49.9M 101c | SOFR+500 bp | Nov 1, 2028 |
| P••••••• B•••• P•• L•• (dba Pickles Auctions) Distributors | term loan first lien | $72.0M | $49.6M 107c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+450 bp | Aug 25, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2025reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- G•••••• S•••• P•••••• Credit Fund LLCreported
- Latest schedule
- 0001193125-26-340582reported