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•••••• 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
61 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 | 346 | 99c | 51 | 448 bp |
| Dec 31, 2025 | $31B | 354 | 100c | 112 | 451 bp |
| Sep 30, 2025 | $12B | 313 | 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 | 257 | 100c | 20 | 468 bp |
| Sep 30, 2024 | $32B | 246 | 100c | 22 | 475 bp |
| Jun 30, 2024 | $24B | 209 | 100c | 10 | 485 bp |
| Mar 31, 2024 | $17B | 196 | 101c | 10 | 486 bp |
| Dec 31, 2023 | $17B | 164 | 100c | 8 | 501 bp |
| Sep 30, 2023 | $5.0B | 163 | 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 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
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 loan8 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 loan20 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$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 |
|---|---|---|---|---|---|
| i••••• I••. Professional Services | term loan first lien | $53.9M | $49.6M 93c | SOFR+575 bp | Aug 18, 2028 |
| O••••• P••••••••• I••. (dba Office Ally) H••••• Care T••••••••• | term loan first lien | $50.7M | $49.4M 98c | SOFR+435 bp | May 19, 2032 |
| O•••• M•••••• B••••• L•• (dba O•••• F•••••• Holdings) Hotels, Restaurants & Leisure | term loan first lien | $50.0M | $49.4M 100c | SOFR+475 bp | Dec 31, 2031 |
| A••••• A••••••••• I••. (dba AuditBoard) S••••••• | term loan first lien | $50.4M | $49.3M 98c | SOFR+500 bp | Jul 14, 2031 |
| P••• H•••••• I••. (dba Planet DDS) H••••• Care T••••••••• | term loan first lien | $48.9M | $47.9M 99c | SOFR+600 bp | Sep 30, 2031 |
| S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering | term loan first lien | $48.1M | $47.6M 100c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+500 bp | Oct 24, 2030 |
| F•••••••• R••• S••••• O••••••••• L•• C••••••••• Services & Supplies | term loan first lien | $48.4M | $46.7M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| S••••••••• S•••••••• L•• S••••••• | term loan first lien | $47.0M | $46.5M 100c | SOFR+475 bp | May 10, 2030 |
| K• T••••• I••• L•• Wireless Telecommunication Services | term loan first lien | $54.0M | $46.3M 99c | SOFR+467 bp | Dec 6, 2028 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $64.7M | $45.1M 98c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp | Nov 1, 2030 |
| A••••••• B••••• I••. (dba Avetta) S••••••• | term loan first lien | $45.8M | $45.1M 99c | SOFR+415 bp | Jul 28, 2031 |
| S••••• B••••, LLC (dba Classic Collision) Diversified Consumer Services | term loan first lien | $45.4M | $45.0M 100c | SOFR+500 bp | Jun 2, 2031 |
| S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) M•••••••• | term loan first lien | $45.1M | $44.7M 100c | SOFR+450 bp | Jul 1, 2031 |
| A•••• B•••• I••••••••• L••. (dba Dentalcorp) H••••• Care Providers & Services | term loan first lien | $62.3M | $43.5M 98c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+500 bp | Jan 14, 2033 |
| P•••• U• H•••••• I••. (dba Precinmac) M•••••••• | term loan first lien | $44.3M | $43.3M 99c | SOFR+475 bp | Dec 2, 2031 |
| P•••••• A••••••••• P•••••• L•• (dba ABC F••••••) Financial Services | term loan first lien | $42.9M | $42.6M 100c | SOFR+525 bp | Feb 24, 2031 |
| F•••••••• R••• S••••• O••••••••• L•• C••••••••• Services & Supplies | term loan first lien | $43.3M | $41.8M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| S••••••• B•••••• L•• Diversified Consumer Services | term loan first lien | $42.0M | $41.8M 99c | SOFR+575 bp | Jul 25, 2028 |
| R•••• F••••• L•• Food Products | term loan first lien | $42.3M | $41.5M 99c | SOFR+475 bp | Apr 30, 2031 |
| F••••••••• T••••••••• H••••••• I••. A•••space & Defense | term loan first lien | $42.3M | $41.4M 99c | SOFR+500 bp | Jan 9, 2030 |
| D•• H•••••• C••••••• I••. Distributors | term loan first lien | $45.3M | $41.2M 93c | SOFR+750 bp PIK 5.00% | Jan 31, 2029 |
| A•••••• H•••••••• I••. H••••• Care Providers & Services | term loan first lien | $41.2M | $40.6M 99c | SOFR+450 bp | Sep 15, 2031 |
| B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors | term loan first lien | $39.9M | $39.9M 102c | SOFR+575 bp | Oct 7, 2030 |
| B••• B••••••• B••••, Inc. (dba Ren) Financial Services | term loan first lien | $39.6M | $39.0M 99c | SOFR+450 bp | Jul 30, 2032 |
| G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services | term loan first lien | $38.1M | $38.0M 101c | SOFR+500 bp | Oct 2, 2029 |
| G•• T•••• C••••••••• (fka Geotechnical Merger Sub, Inc.) Construction & Engineering | term loan first lien | $38.3M | $37.9M 100c | SOFR+450 bp | Oct 15, 2031 |
| R••• B•••• S••••. (dba Casa Optima) Consumer Staples D••••••••• & Retail | term loan first lien | $33.4M | $37.7M 97c | EURIBOR+550 bp | Feb 3, 2033 |
| U• S••••• C••••••• L•• IT Services | term loan first lien | $37.4M | $37.1M 100c | SOFR+550 bp | Sep 4, 2029 |
| M•• S••••••• L•• Real Estate Mgmt. & Development | term loan first lien | $37.6M | $36.7M 98c | SOFR+475 bp | Feb 10, 2028 |
| J•••••• R••••• C••••• B•••• Inc. (dba 4R•••••) Oil, Gas & Consumable Fuels | term loan first lien | $52.7M | $36.6M 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp | Jun 30, 2031 |
| E•••• L•• C••••••••• Services & Supplies | term loan first lien | $36.9M | $36.6M 100c | SOFR+475 bp | Oct 2, 2031 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $36.4M | $36.1M 100c | SOFR+475 bp | Nov 1, 2030 |
| M••••••• B••••• I••. (dba Miratech) M•••••••• | term loan first lien | $36.3M | $35.9M 100c | SOFR+450 bp | Aug 20, 2031 |
| N••••• M••••••• S••••••••• L•• (dba N•••••One) Financial Services | term loan first lien | $35.5M | $35.2M 100c | SOFR+550 bp | Sep 26, 2030 |
| S••••• C•• W•••• I••. Diversified Consumer Services | term loan first lien | $35.4M | $35.1M 100c | SOFR+500 bp | Mar 17, 2032 |
| L•••• P•••••• I••. (dba NEOGOV) S••••••• | term loan first lien | $35.8M | $35.1M 99c | SOFR+425 bp | Sep 27, 2032 |
| A• N••• H•••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $34.9M | $34.9M 100c | SOFR+200 bp | Dec 9, 2030 |
| C••••••• M•••• L•••••• (dba Cyncly) S••••••• | term loan first lien | $35.0M | $34.5M 99c | SOFR+475 bp | Apr 16, 2032 |
| F•••••••• R••• S••••• O••••••••• L•• C••••••••• Services & Supplies | term loan first lien | $34.4M | $33.2M 97c | SOFR+475 bp PIK 2.00% | Mar 4, 2032 |
| S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering | term loan first lien | $47.6M | $32.6M 104c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bp | Oct 24, 2030 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) S••••••• | term loan first lien | $32.9M | $32.4M 99c | SOFR+475 bp | Jul 2, 2029 |
| E•• C••••••••• L•• (dba E•••••• Infrastructure) Wireless Telecommunication Services | term loan first lien | $31.8M | $31.7M 100c | SOFR+625 bp | Dec 7, 2028 |
| I••••••••• B••••• L•• Chemicals | term loan first lien | $32.1M | $31.6M 98c | SOFR+250 bp | Dec 31, 2029 |
| A••••••••• L•• C••••••••• Services & Supplies | term loan first lien | $31.7M | $31.5M 99c | SOFR+200 bp | Aug 12, 2032 |
| O•••••• 7•, Ltd. - Class D Structured finance (CLO) | notes lien unstated | $31.3M | $31.3M 100c | SOFR+280 bp | Oct 20, 2038 |
| R••••• B•••• A• (dba nShift) S••••••• | term loan first lien | $303M | $30.8M 97c | //www.goldmansachsbdc.com/20260630#Stockholm Interbank Offered Rate STIBOR+500 bp | Aug 21, 2030 |
| D••••••• C•••••• C•• 1•, Ltd. - Class D1 Structured finance (CLO) | notes lien unstated | $30.0M | $29.9M 100c | SOFR+285 bp | Jul 20, 2038 |
| M•••••• P••• F•••••• L••, Ltd. - Class D Structured finance (CLO) | notes lien unstated | $30.0M | $29.4M 98c | SOFR+280 bp | Sep 4, 2038 |
| 11) E•••••••• B•••• A• ••• B•• S•••••••) | term loan first lien | $24.1M | $29.4M 98c | //www.goldmansachsbdc.com/20260630#Swiss Average Rate Overnight SARON+535 bp | Sep 27, 2031 |
| C•• H••••• L• Oil, Gas & Consumable Fuels | term loan first lien | $29.4M | $29.2M 99c | SOFR+175 bp | Dec 31, 2032 |
| A• K••• H••••••• L•• (dba Keurig Dr Pepper Inc.) Food Products | term loan second lien | $29.3M | $29.2M 100c | 5.00% | May 31, 2061 |
| R•••• B•••• B••. (dba Innovad) Biotechnology | term loan first lien | $25.6M | $29.0M 97c | EURIBOR+475 bp | Jan 28, 2033 |
| C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products | term loan first lien | $29.9M | $28.4M 96c | SOFR+675 bp | Jul 18, 2028 |
| H••••••• T•••••• I••. H••••• Care Equipment & Supplies | term loan first lien | $25.3M | $28.3M 104c | EURIBOR+550 bp | Nov 28, 2031 |
| T••••• T••••• I• L•• Wireless Telecommunication Services | term loan first lien | $28.3M | $28.1M 100c | SOFR+475 bp | Feb 1, 2029 |
| K•• A•••• B••••• L•• Construction & Engineering | term loan first lien | $28.1M | $28.1M 100c | SOFR+250 bp | Sep 23, 2031 |
| R••••• B•••• A• (dba nShift) S••••••• | term loan first lien | $24.8M | $27.9M 97c | EURIBOR+500 bp | Aug 21, 2030 |
| I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) M•••••••• | term loan first lien | $28.2M | $27.9M 100c | SOFR+500 bp | Jun 30, 2032 |
| G••••••••• H•••••••• L•• (dba Granicus, Inc.) S••••••• | term loan first lien | $28.0M | $27.8M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| W••••••••• W••••••• H•••••••• L•• Energy Equipment & Services | term loan first lien | $27.8M | $27.7M 100c | SOFR+175 bp | Feb 15, 2030 |
| S••••• T••••• I••••••••• L•• Wireless Telecommunication Services | term loan first lien | $27.8M | $27.6M 100c | SOFR+503 bp | Dec 22, 2028 |
| S••••••• H•••••••• L•• (dba Foundation S•••••••) | term loan first lien | $27.8M | $27.5M 99c | SOFR+450 bp | Aug 29, 2031 |
| K••••••• B•••• U•• L•• (dba Kyriba) S••••••• | term loan first lien | $24.2M | $27.4M 110c | EURIBOR+575 bp PIK 3.13% | Dec 18, 2031 |
| i•••• I••••••••• S••••••• I••. S••••••• | term loan first lien | $27.5M | $27.1M 99c | SOFR+575 bp | Nov 22, 2028 |
| A•••••••• B••••• L•• Financial Services | term loan first lien | $26.4M | $26.5M 100c | SOFR+300 bp | Nov 1, 2030 |
| K•• P••••• H•••••••• I••. S••••••• | term loan first lien | $26.3M | $25.9M 99c | SOFR+450 bp | Mar 12, 2032 |
| V••• F•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $25.8M | $25.7M 101c | SOFR+625 bp | Aug 15, 2030 |
| B••••••••• I••. H••••• Care T••••••••• | term loan first lien | $25.8M | $25.4M 99c | SOFR+450 bp | Dec 3, 2032 |
| W••••••••• M••••••••• Holdings LLC Oil, Gas & Consumable Fuels | term loan first lien | $25.6M | $25.4M 99c | SOFR+175 bp | Jun 16, 2032 |
| A••••• G••••• I••. Insurance | term loan first lien | $26.0M | $25.4M 98c | SOFR+200 bp | Jan 30, 2032 |
| A• G•• H•••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $25.3M | $25.3M 100c | SOFR+225 bp | Dec 17, 2032 |
| B•••• A••••••••• B•••• L•• Textiles, Apparel & Luxury Goods | term loan second lien | $25.1M | $25.2M 100c | SOFR+275 bp | Sep 12, 2032 |
| A• G•• F••• V••• H••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $25.2M | $25.1M 100c | SOFR+200 bp | Jan 30, 2032 |
| A•••••• H••••••• I••••••••• L•• Insurance | term loan first lien | $25.3M | $25.0M 99c | SOFR+250 bp | Sep 19, 2031 |
| P•••••••• C••••••••• M••••• I••. (dba PCI Pharma) H••••• Care Providers & Services | term loan first lien | $18.8M | $24.7M 100c | SONIA+500 bp | Oct 15, 2032 |
| TEI I••••••••• LLC (dba Triumvirate Environmental) C••••••••• Services & Supplies | term loan first lien | $34.5M | $24.6M 100c | Prime+475 bp | Dec 15, 2031 |
| C••••••••• Corporation Construction & Engineering | term loan first lien | $24.4M | $24.5M 101c | SOFR+325 bp | Mar 27, 2031 |
| AGS H••••• BCP Holdings, Inc. (dba AGS H•••••) H••••• Care T••••••••• | term loan first lien | $24.6M | $24.4M 99c | SOFR+425 bp | Aug 2, 2032 |
| E••••••••• M•••••••• H•••••••• I••. M•••••••• | term loan first lien | $24.0M | $24.2M 100c | SOFR+325 bp | Nov 26, 2032 |
| S•••••• Company, Inc. Beverages | term loan second lien | $24.0M | $23.9M 99c | SOFR+200 bp | Jul 9, 2032 |
| B•••••• U• B•••• I••. A•••space & Defense | term loan first lien | $23.9M | $23.9M 100c | SOFR+225 bp | Oct 31, 2030 |
| P•• A••• B••••• I••. (dba Pursuit A•••space) | term loan first lien | $24.1M | $23.8M 100c | SOFR+500 bp | Sep 30, 2031 |
| T••••••• M•••••••• P••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $23.7M | $23.8M 100c | SOFR+250 bp | Feb 16, 2028 |
| A•• I••••••••• H••••• I••. (dba ABC Plumbing) Diversified Consumer Services | term loan first lien | $24.1M | $23.6M 99c | SOFR+600 bp | Apr 26, 2029 |
| A••••••• C•••••• T••••••••• I••. A•••space & Defense | term loan first lien | $23.8M | $23.6M 99c | SOFR+450 bp | May 19, 2033 |
| J••• S••••• G••••• L•• Financial Services | term loan first lien | $23.8M | $23.5M 100c | SOFR+200 bp | Dec 15, 2031 |
| S••••••••• S•••••••• L•• S••••••• | term loan first lien | $23.7M | $23.5M 101c | SOFR+475 bp | May 10, 2030 |
| A••••• A••••••••• I••. (dba AuditBoard) S••••••• | term loan first lien | $24.0M | $23.5M 99c | SOFR+500 bp | Jul 14, 2031 |
| B••••• U• B•••• L•• (dba Baxter) Pharmaceuticals | term loan first lien | $23.7M | $23.4M 100c | SOFR+525 bp | Sep 30, 2030 |
| L•••• C•••• US C••••••••• B•••• LLC E•••••••al Equipment | term loan first lien | $23.2M | $23.2M 100c | SOFR+300 bp | Dec 2, 2031 |
| T••••••• L•• E•••••••al Equipment | term loan first lien | $23.2M | $23.0M 100c | SOFR+425 bp | Aug 6, 2031 |
| G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services | term loan first lien | $22.9M | $22.8M 100c | SOFR+500 bp | Oct 2, 2029 |
| I••••• H••••• I••• I••. Building Products | term loan first lien | $22.5M | $22.5M 100c | SOFR+325 bp | Dec 22, 2031 |
| C••••••••• Group Inc Building Products | term loan first lien | $22.5M | $22.5M 100c | SOFR+300 bp | Sep 8, 2032 |
| E•••••• P•••••••• C••••••• L•• Wireless Telecommunication Services | term loan first lien | $22.7M | $22.4M 100c | SOFR+500 bp | Jun 2, 2031 |
| E••••••••• I••. Professional Services | term loan first lien | $23.0M | $22.4M 99c | SOFR+725 bp | Jul 2, 2029 |
| D•••• M•••••••• | term loan first lien | $22.6M | $22.4M 100c | SOFR+475 bp | Jul 20, 2029 |
| C••••••• A•••••••• L•• Oil, Gas & Consumable Fuels | term loan second lien | $22.4M | $22.2M 100c | SOFR+175 bp | Jan 31, 2033 |
| O••••• P••••••••• I••. (dba Office Ally) H••••• Care T••••••••• | term loan first lien | $22.5M | $22.0M 98c | SOFR+435 bp | May 19, 2032 |
| W•••• W••• T••••••••• Holding Co. LLC S••••••• | term loan first lien | $21.9M | $21.8M 99c | SOFR+200 bp | Mar 1, 2030 |
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
- Goldman Sachs Private Credit Fund LLCreported
- Latest schedule
- 0001193125-26-340582reported