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 |
|---|---|---|---|---|---|
| S••••••• B•••••• L•• Diversified Consumer Services | term loan first lien | $60.1M | $21.6M 97c | SOFR+500 bp | Jul 25, 2028 |
| A•••• G••• L•• Entertainment | term loan first lien | $21.5M | $21.6M 100c | SOFR+275 bp | Nov 24, 2028 |
| D•• C••••••••• H••••••• P•• L•• ••• A•••••• Pharmaceuticals) | term loan first lien | $35.0M | $21.3M 105c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+525 bp | Oct 29, 2032 |
| C••• I••••••••• B•••• Inc Capital Goods | term loan first lien | $21.1M | $21.1M 100c | SOFR+300 bp | Oct 17, 2031 |
| P•••••• G•••• B•••• P•• L•• (dba Magentus) Software | term loan first lien | $16.4M | $21.1M 99c | SONIA+500 bp | Jul 30, 2031 |
| N•••• S••• A••••••••• L•• (dba Everway) Software | term loan first lien | $21.3M | $21.0M 99c | SOFR+475 bp | May 3, 2029 |
| T••••• I•••••••• Holdings LLC I•••••••• | term loan first lien | $21.3M | $20.8M 97c | SOFR+275 bp | May 6, 2031 |
| F•••• F•••••••• P•••••••• L•• F••••••al Services | term loan first lien | $21.1M | $20.6M 97c | SOFR+250 bp | Sep 15, 2031 |
| S•••• B•••• (dba Septeo) Software | term loan first lien | $18.3M | $20.5M 95c | EURIBOR+440 bp | Aug 30, 2032 |
| B••••••••• P•••••••• I••. I•••••••• | term loan first lien | $21.1M | $20.4M 96c | SOFR+250 bp | Jun 13, 2031 |
| M•••• P••••••• C• L•• Oil, Gas & Consumable Fuels | term loan first lien | $20.4M | $20.4M 100c | SOFR+200 bp | Sep 22, 2032 |
| C•••• B••••• L•• Household P••••••• | term loan first lien | $20.5M | $20.3M 100c | SOFR+500 bp | Apr 2, 2031 |
| U•• D•••••• L•• Commercial Services & Supplies | term loan first lien | $20.5M | $20.3M 100c | SOFR+525 bp | Apr 30, 2031 |
| S•••• H••••••• B•••• L•••••• (dba SLR Consulting) Professional Services | term loan first lien | $15.2M | $20.2M 101c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+525 bp | Oct 6, 2031 |
| F••••••••• P•••••••• I••. Distributors | term loan first lien | $20.1M | $20.2M 100c | SOFR+325 bp | Mar 4, 2033 |
| A•••••• H•••••••• I••. H••••• Care Providers & Services | term loan first lien | $20.4M | $20.1M 99c | SOFR+450 bp | Sep 15, 2031 |
| R•••••• C••••• R••••••••• L•• Hotels, R••••••••• & Leisure | term loan first lien | $20.2M | $20.1M 99c | SOFR+200 bp | Sep 18, 2031 |
| K••••• E••••• Co LLC Oil, Gas & Consumable Fuels | term loan first lien | $20.0M | $20.0M 100c | SOFR+300 bp | May 1, 2031 |
| TK E••••••• M•••• GmbH M•••inery | term loan first lien | $19.8M | $19.9M 100c | SOFR+275 bp | Apr 30, 2030 |
| D•••••• C••••••••• L•• Wireless Telecommunication Services | term loan first lien | $25.0M | $19.8M 100c | SOFR+400 bp | May 28, 2030 |
| O•••••• 7•, Ltd. - Class E Structured finance (CLO) | notes lien unstated | $20.0M | $19.7M 99c | SOFR+500 bp | Oct 20, 2038 |
| T•••• C•••• I••••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $19.6M | $19.7M 100c | SOFR+325 bp | Sep 25, 2030 |
| A•• I••••••••• H••••••• 2• L•• Media | term loan first lien | $19.7M | $19.7M 100c | SOFR+225 bp | Dec 21, 2028 |
| M•••••• P••• F•••••• L••, Ltd. - Class E Structured finance (CLO) | notes lien unstated | $20.0M | $19.5M 98c | SOFR+500 bp | Sep 4, 2038 |
| S•••• H••••••• B•••• L•••••• (dba SLR Consulting) Professional Services | term loan first lien | $15.0M | $19.4M 100c | 11.73% PIK 8.00% | Oct 4, 2032 |
| C•••••• S••••••••• L• Diversified F••••••al Services | term loan first lien | $19.5M | $19.4M 100c | SOFR+200 bp | Jun 10, 2033 |
| G•••••• • W•••••• I••. Rail Transportation | term loan first lien | $19.5M | $19.4M 99c | SOFR+175 bp | Apr 10, 2031 |
| C••••••• L•• Food P••••••• | term loan first lien | $19.2M | $19.2M 100c | SOFR+225 bp | Oct 28, 2032 |
| S•••••• F•••••• G•••• N• H•••••••• L•• Hotels, R••••••••• & Leisure | term loan first lien | $19.1M | $18.9M 100c | SOFR+500 bp | Apr 14, 2031 |
| C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services | term loan first lien | $14.7M | $18.9M 98c | SONIA+778 bp PIK 0.28% | Jul 25, 2028 |
| W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial Services & Supplies | term loan first lien | $19.0M | $18.8M 100c | SOFR+475 bp | Aug 5, 2032 |
| W••••••••• D•• H•••••• L•• E••••• Equipment & Services | term loan first lien | $18.6M | $18.7M 100c | SOFR+225 bp | Mar 3, 2031 |
| C••••••••• A••••••••• H•••••••• I••. Containers & P•••••••• | term loan first lien | $18.7M | $18.4M 98c | SOFR+318 bp | Apr 13, 2029 |
| B•••••• P•••••••• L••. Oil, Gas & Consumable Fuels | term loan first lien | $17.7M | $17.8M 100c | SOFR+175 bp | Nov 22, 2032 |
| E••••• A••••••• G•••• L•• F••••••al Services | term loan first lien | $18.1M | $17.7M 97c | SOFR+400 bp | Feb 28, 2031 |
| H•• I••••••••• L•••••• I•••••••• | term loan first lien | $17.6M | $17.6M 100c | SOFR+225 bp | Jun 20, 2030 |
| INK (BC) B•••• S.R.L. (dba Namirial) Software | term loan first lien | $15.7M | $17.6M 98c | EURIBOR+500 bp | Apr 11, 2032 |
| S••••••• C••••• M••••••••• S•••••••• I••. I•••••••• | term loan first lien | $17.8M | $17.6M 98c | SOFR+250 bp | Jul 31, 2031 |
| S••••••• G•••• H•••••••• I••. (dba NetDocuments) Software | term loan first lien | $17.8M | $17.6M 99c | SOFR+475 bp | Jul 2, 2029 |
| A••••••• B••••••• • C••••••••• S••••• C••• I••. Building P••••••• | term loan first lien | $17.6M | $17.6M 100c | SOFR+175 bp | Jan 31, 2031 |
| P•• M••• G••••• I••. M•••inery | term loan first lien | $17.1M | $17.1M 100c | SOFR+250 bp | Oct 15, 2032 |
| D••• B••• O•••••••• I• L•• W•••• Utilities | term loan first lien | $17.0M | $17.0M 100c | SOFR+225 bp | Oct 1, 2032 |
| B••••••••• WEC Holdings Inc. M•••inery | term loan first lien | $16.9M | $16.9M 100c | SOFR+200 bp | Jan 27, 2031 |
| Proampac PG B••••••• LLC Containers & P•••••••• | term loan first lien | $16.9M | $16.6M 98c | SOFR+400 bp | Mar 7, 2033 |
| B••••• U• B•••• L•• (dba Baxter) Pharmaceuticals | term loan first lien | $14.8M | $16.6M 109c | EURIBOR+525 bp | Sep 30, 2030 |
| A• T•••• P•••••• I••. (dba Prometheus) Software | term loan first lien | $16.9M | $16.6M 99c | SOFR+450 bp | Aug 29, 2031 |
| C•••••• G••••• L• Automobile Components | term loan first lien | $16.4M | $16.4M 100c | SOFR+250 bp | Jan 28, 2032 |
| GIP P•••• A••••••••• Partners LP E••••• Equipment & Services | term loan first lien | $16.3M | $16.3M 100c | SOFR+200 bp | May 19, 2033 |
| O•••••• W•••• U• H•••••• C••••••••• Chemicals | term loan first lien | $16.3M | $16.3M 100c | SOFR+300 bp | Jun 20, 2031 |
| E••••• and Other Cayman Islands Structured Finance Obligation - E••••• Structured finance (CLO) | notes unsecured or subordinated | n/a | $16.1M 79c | Oct 20, 2038 | |
| C••••••• I••••••••• L•••••• (dba Cyncly) Software | term loan second lien | $16.3M | $15.9M 99c | 10.94% PIK 7.25% | Apr 14, 2033 |
| S••• S••• Holdings, Inc. Chemicals | term loan first lien | $15.9M | $15.9M 99c | SOFR+275 bp | Jan 31, 2029 |
| N•••• S••• A••••••••• L•• (dba Everway) Software | term loan first lien | $159M | $15.9M 106c | //www.goldmansachsbdc.com/20260630#Norwegian Interbank Offered Rate NIBOR+475 bp | May 3, 2029 |
| C•• H••••••• I• C•••. IT Services | term loan first lien | $15.8M | $15.8M 100c | SOFR+250 bp | Nov 8, 2032 |
| N• T••••• L•• (dba NContracts) Software | term loan first lien | $16.0M | $15.8M 100c | SOFR+450 bp | Sep 2, 2031 |
| D•••• M•••inery | term loan first lien | $18.7M | $15.7M 100c | SOFR+475 bp | Jul 20, 2029 |
| P•••••• B•••• P••••••••• L•• Software | term loan first lien | $16.0M | $15.6M 97c | SOFR+275 bp | Jul 16, 2031 |
| W••••••••• LLC Hotels, R••••••••• & Leisure | term loan first lien | $15.5M | $15.4M 100c | SOFR+250 bp | Aug 3, 2028 |
| W•••••• H••••••• I••• L•• Distributors | term loan first lien | $15.4M | $15.4M 100c | SOFR+275 bp | Aug 1, 2030 |
| S••••••• C•••••• H•••••, LLC (dba C•••••• Education) | term loan first lien | $15.6M | $15.4M 100c | SOFR+500 bp | May 1, 2031 |
| S••••••• I••••••••• I••. Building P••••••• | term loan first lien | $15.4M | $15.4M 100c | SOFR+175 bp | Sep 22, 2028 |
| B•••• P•••••• I••. (dba Atwell, LLC) Professional Services | term loan first lien | $15.6M | $15.4M 100c | SOFR+500 bp | Apr 25, 2033 |
| C•••• A••••••••• C••••••••• Textiles, Apparel & Luxury Goods | term loan first lien | $15.3M | $15.4M 99c | SOFR+325 bp | Nov 25, 2031 |
| E••••• and Other Cayman Islands Structured Finance Obligation - E••••• Structured finance (CLO) | notes unsecured or subordinated | n/a | $15.2M 86c | Sep 4, 2038 | |
| N•••• S••• A••••••••• L•• (dba Everway) Software | term loan first lien | $15.0M | $14.9M 99c | SOFR+475 bp | May 3, 2029 |
| N•••••• Group L•••• 4 S.à r.l. I•••••••• | term loan first lien | $13.2M | $14.9M 111c | EURIBOR+475 bp | Feb 5, 2032 |
| D••••••• C•••••• C•• 1•, Ltd. - Class E Structured finance (CLO) | notes lien unstated | $15.0M | $14.8M 99c | SOFR+505 bp | Jul 20, 2038 |
| P••••• TopCo Corporation Containers & P•••••••• | term loan first lien | $14.8M | $14.8M 100c | SOFR+375 bp | Feb 1, 2029 |
| W••••••• A••••••••• I••. (dba SPINS) IT Services | term loan first lien | $15.0M | $14.8M 99c | SOFR+475 bp | Jan 22, 2029 |
| W•••• Cap B•••• LLC Building P••••••• | term loan first lien | $14.8M | $14.8M 100c | SOFR+325 bp | Oct 19, 2029 |
| B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies | term loan first lien | $14.8M | $14.8M 101c | SOFR+650 bp | Aug 1, 2029 |
| S•••• L•• Leisure P••••••• | term loan first lien | $14.8M | $14.8M 100c | SOFR+225 bp | Feb 27, 2032 |
| U•• I••. Software | term loan first lien | $15.7M | $14.7M 94c | SOFR+225 bp | Feb 10, 2031 |
| U••• I••. I•••••••• | term loan first lien | $14.8M | $14.7M 100c | SOFR+225 bp | Nov 21, 2029 |
| B•••• G•••• H••••••• L•• Construction & Engineering | term loan first lien | $14.6M | $14.7M 100c | SOFR+250 bp | Jul 1, 2031 |
| Q••••• A•••••••• LLC Software | term loan first lien | $17.6M | $14.7M 83c | SOFR+225 bp | Jun 28, 2030 |
| R••••••• B•••• I••. (dba RBMedia) Media | term loan first lien | $14.8M | $14.6M 100c | SOFR+500 bp | Sep 3, 2030 |
| J•••••• B••••• I••. Software | term loan first lien | $15.6M | $14.6M 93c | SOFR+275 bp | Dec 5, 2031 |
| D•••• M•••inery | term loan first lien | $14.5M | $14.4M 100c | SOFR+475 bp | Jul 20, 2029 |
| O•••• I• A• (dba Fortnox) Software | term loan first lien | $140M | $14.3M 99c | //www.goldmansachsbdc.com/20260630#Stockholm Interbank Offered Rate STIBOR+425 bp | Jun 17, 2032 |
| A•••• D• H•••••••• L•• Technology Hardware & Equipment | term loan first lien | $14.5M | $14.3M 99c | SOFR+250 bp | Feb 3, 2031 |
| B••••••• R••••••• G•••• L•• Professional Services | term loan first lien | $14.2M | $14.2M 100c | SOFR+325 bp | May 1, 2032 |
| R••• B•••• S••••. (dba Casa Optima) Consumer Staples D••••••••• & Retail | term loan first lien | $12.5M | $14.2M 97c | EURIBOR+550 bp | Feb 3, 2033 |
| R••••• B••••• I••. (dba Recochem) Chemicals | term loan first lien | $14.3M | $14.2M 100c | SOFR+475 bp | Nov 1, 2030 |
| N•••• E••••••• P••••• L•••••• C•••••• E•••••••al Equipment | term loan first lien | $14.1M | $14.1M 100c | SOFR+275 bp | Jan 30, 2032 |
| L•••••••• P•••• LLC E••••••• Utilities | term loan first lien | $14.1M | $14.1M 99c | SOFR+200 bp | Aug 18, 2031 |
| M•••••, LLC Technology Hardware & Equipment | term loan first lien | $15.8M | $14.0M 88c | SOFR+300 bp | Mar 1, 2029 |
| W•• I••••••••• C•••. Life Sciences T•••• & Services | term loan first lien | $14.1M | $13.9M 99c | SOFR+275 bp | Feb 25, 2032 |
| M• W•••••• and Doors, LLC Building P••••••• | term loan first lien | $14.1M | $13.9M 98c | SOFR+275 bp | Mar 28, 2031 |
| P•••• U• H•••••• I••. (dba Precinmac) M•••inery | term loan first lien | $88.2M | $13.6M 97c | SOFR+500 bp | Dec 2, 2031 |
| H••••• F•••••• T•••• U••• I••. Specialty Retail | term loan first lien | $13.6M | $13.5M 101c | SOFR+225 bp | Jun 11, 2031 |
| C•••••• N•• U•• I••. Containers & P•••••••• | term loan first lien | $13.4M | $13.4M 100c | SOFR+250 bp | Nov 29, 2030 |
| G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services | term loan first lien | $13.5M | $13.4M 101c | SOFR+500 bp | Oct 2, 2029 |
| E••••••••• L•• (dba ES Integrated) Commercial Services & Supplies | term loan first lien | $13.6M | $13.4M 100c | SOFR+500 bp | Sep 24, 2031 |
| CD&R H•••• B•••• Inc. Distributors | term loan first lien | $13.3M | $13.3M 99c | SOFR+400 bp | Mar 25, 2031 |
| A•••• B•••• (dba Solabia Group) Pharmaceuticals | term loan first lien | $11.7M | $13.2M 98c | EURIBOR+475 bp | Oct 29, 2032 |
| P••••••••• (BC) F•••• S.a.r.l. Aerospace & Defense | term loan first lien | $12.9M | $12.9M 100c | SOFR+250 bp | Dec 1, 2032 |
| F••••••••• N• (dba Nemera) H••••• Care Equipment & Supplies | term loan first lien | $11.4M | $12.9M 101c | EURIBOR+475 bp | May 7, 2032 |
| A•• H••••• B•• L•• (dba AGS H•••••) H••••• Care Technology | term loan first lien | $12.9M | $12.8M 99c | SOFR+425 bp | Aug 2, 2032 |
| D••••••• C•••••• C•• 1•, Ltd. - Class E Structured finance (CLO) | notes lien unstated | $13.0M | $12.8M 98c | SOFR+460 bp | Jan 20, 2039 |
Registration
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- 1231reported
- Incorporated
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- 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