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
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 |
|---|---|---|---|---|---|
| S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery | term loan first lien | $11.2M | $12.7M 104c | EURIBOR+450 bp | Jul 1, 2031 |
| O•••••• L•••••• (dba Ocorian) Commercial Services & Supplies | term loan first lien | $12.8M | $12.6M 100c | SOFR+625 bp PIK 2.75% | Dec 5, 2031 |
| C••••••••• P••••••• A••••••••• I••. S••••••• | term loan first lien | $12.7M | $12.6M 99c | SOFR+600 bp | Dec 31, 2026 |
| H••••••• D••••• H•••••• L•• Health Care Providers & Services | term loan first lien | $12.6M | $12.5M 100c | SOFR+575 bp | Jun 13, 2028 |
| T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors | term loan first lien | $18.0M | $12.4M 100c | SOFR+500 bp | Jan 24, 2033 |
| V••••••• B•••• H•••••••• L•• (dba Specialty D••••• Brands) Health Care Providers & Services | term loan first lien | $32.4M | $12.4M 46c | PIK 7.00% | Mar 18, 2027 |
| G•••••• F•••••••• H•••••••• L•• Diversified Consumer Services | term loan first lien | $12.8M | $12.4M 97c | SOFR+325 bp | Sep 27, 2030 |
| T••••••• L•• E•••••••al Equipment | term loan first lien | $12.5M | $12.4M 100c | SOFR+425 bp | Aug 6, 2031 |
| W••••••• P••••••••• Services Inc. P••••••••• Services | term loan first lien | $23.5M | $12.4M 100c | SOFR+475 bp | Sep 19, 2031 |
| C•••• S••••••• G••••• I••. IT Services | term loan first lien | $14.1M | $12.3M 87c | SOFR+325 bp | Mar 21, 2031 |
| C••••••• I••••••••• L•••••• (dba Cyncly) S••••••• | term loan second lien | $10.9M | $12.2M 99c | 9.72% PIK 7.25% | Apr 14, 2033 |
| A••••• A••••••••• I••. (dba AuditBoard) S••••••• | term loan first lien | $12.4M | $12.1M 98c | SOFR+450 bp | Jul 14, 2031 |
| K••••••• B•••• U•• L•• (dba Kyriba) S••••••• | term loan first lien | $10.7M | $12.1M 99c | EURIBOR+575 bp PIK 3.13% | Dec 18, 2031 |
| A•••••• M••••••• C•••••• Leisure Products | term loan first lien | $12.0M | $12.0M 100c | SOFR+250 bp | Aug 17, 2028 |
| S••••• U••• H••••• L•• Chemicals | term loan first lien | $12.0M | $11.9M 99c | SOFR+300 bp | Aug 2, 2030 |
| B•••• G•••• H••••••• L•• Construction & Engineering | term loan first lien | $11.9M | $11.9M 100c | SOFR+250 bp | Jul 1, 2031 |
| S•••• H••••••• B•••• L•••••• P••••••••• Services | term loan first lien | $8.8M | $11.5M 100c | 11.73% PIK 8.00% | Oct 4, 2032 |
| V•••• W•••• H•••••••• I••. (dba V•••• Living) Commercial Services & Supplies | term loan first lien | $12.1M | $11.5M 99c | SOFR+600 bp | May 1, 2029 |
| A•••• B••••, Inc. (dba Archer T•••••••••) S••••••• | term loan first lien | $11.5M | $11.4M 100c | SOFR+500 bp | Jul 1, 2030 |
| S•••• H••••••• B•••• L•••••• (dba SLR C•••••••••) P••••••••• Services | term loan first lien | $16.3M | $11.3M 104c | //www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+525 bp | Oct 6, 2031 |
| A••••• U•••••••• H••••• L•• Commercial Services & Supplies | term loan first lien | $11.3M | $11.3M 100c | SOFR+325 bp | Aug 20, 2032 |
| I•••••••• I••. Chemicals | term loan first lien | $11.8M | $11.2M 95c | SOFR+425 bp | Mar 16, 2029 |
| O••••••••• B•••••••, LLC Insurance | term loan first lien | $11.5M | $11.2M 97c | SOFR+300 bp | Jul 2, 2031 |
| C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services | term loan first lien | $8.7M | $11.1M 98c | SONIA+778 bp PIK 0.28% | Jul 25, 2028 |
| P••••••• P••••••••• A••••••••• L•• (dba P••••••• P••••••••• Group) Construction & Engineering | term loan first lien | $11.3M | $11.1M 100c | SOFR+525 bp | Aug 9, 2030 |
| A•••••••• L•• Insurance | term loan first lien | $12.3M | $11.1M 90c | SOFR+325 bp | Jun 21, 2032 |
| E•••••••• B•••• A• ••• B•• S•••••••) | term loan first lien | $9.1M | $11.1M 105c | //www.goldmansachsbdc.com/20260630#Swiss Average Rate Overnight SARON+535 bp | Sep 27, 2031 |
| V••• F•••••• B••••• I••. Diversified Consumer Services | term loan first lien | $11.1M | $11.0M 101c | SOFR+625 bp | Aug 15, 2030 |
| S•••• H••••••• B•••• L•••••• (dba SLR C•••••••••) P••••••••• Services | term loan first lien | $8.3M | $11.0M 103c | SONIA+525 bp | Oct 6, 2031 |
| W••• N•••• 3• I••. Commercial Services & Supplies | term loan first lien | $11.0M | $10.9M 99c | SOFR+250 bp | Jan 30, 2031 |
| ExamWorks B•••• Inc. Health Care Providers & Services | term loan first lien | $10.9M | $10.9M 100c | SOFR+250 bp | Feb 6, 2033 |
| D•••• Machinery | term loan first lien | $11.0M | $10.9M 100c | SOFR+475 bp | Jul 20, 2029 |
| G•••• O••••••• G••••• L•• Leisure Products | term loan first lien | $10.6M | $10.6M 100c | SOFR+325 bp | Jan 23, 2032 |
| S•••• H••••••• B•••• L•••••• (dba SLR C•••••••••) P••••••••• Services | term loan first lien | $15.0M | $10.5M 97c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+525 bp | Oct 6, 2031 |
| G••••• M•••••• R•••••••• I••. Health Care Providers & Services | term loan first lien | $10.3M | $10.3M 100c | SOFR+325 bp | Oct 1, 2032 |
| U•• D•••••• L•• Commercial Services & Supplies | term loan first lien | $12.0M | $10.3M 100c | SOFR+525 bp | Apr 30, 2030 |
| INK (BC) B•••• S.R.L. (dba Namirial) S••••••• | term loan first lien | $9.2M | $10.3M 98c | EURIBOR+500 bp | Jun 24, 2032 |
| R••••• B•••• A• (dba nShift) S••••••• | term loan first lien | $99.3M | $9.9M 101c | //www.goldmansachsbdc.com/20260630#Norwegian Interbank Offered Rate NIBOR+500 bp | Aug 21, 2030 |
| R••••••• B••••• L•• (dba Rotating Machinery Services) Machinery | term loan first lien | $42.1M | $9.9M 97c | SOFR+475 bp | Dec 26, 2031 |
| A•• D••• C••••••• L•• IT Services | term loan first lien | $10.6M | $9.8M 98c | SOFR+475 bp | Nov 27, 2030 |
| M•••• T••• E•••••• Services Corp. Automobile Components | term loan first lien | $9.8M | $9.8M 100c | SOFR+300 bp | May 4, 2028 |
| T••••••• L•• E•••••••al Equipment | term loan first lien | $9.9M | $9.8M 100c | SOFR+425 bp | Aug 6, 2031 |
| B••••• P•••••••• LLC Containers & P•••••••• | term loan first lien | $9.9M | $9.8M 99c | SOFR+325 bp | Jun 7, 2031 |
| H•••••• Inc. Health Care Equipment & Supplies | term loan first lien | $9.9M | $9.7M 98c | SOFR+225 bp | Apr 7, 2033 |
| S•••• H••••••• B•••• L•••••• (dba SLR C•••••••••) P••••••••• Services | term loan first lien | $9.6M | $9.6M 102c | SOFR+525 bp | Oct 6, 2031 |
| T••••• T••••• I• L•• Wireless Telecommunication Services | term loan first lien | $16.7M | $9.6M 100c | SOFR+475 bp | Feb 1, 2029 |
| A•••••• LLC Insurance | term loan first lien | $10.1M | $9.6M 94c | SOFR+375 bp | Feb 23, 2033 |
| N•••• S••• A••••••••• L•• (dba Everway) S••••••• | term loan first lien | $7.2M | $9.5M 103c | SONIA+475 bp | May 3, 2029 |
| V••••••••• H•••••••• I••. Aerospace & Defense | term loan first lien | $9.6M | $9.4M 99c | SOFR+550 bp | Apr 18, 2030 |
| U••••• S•••• Consumer Staples D••••••••• & Retail | term loan first lien | $9.4M | $9.4M 100c | SOFR+250 bp | Dec 16, 2030 |
| H•••••••• Holdings LLC Financial Services | term loan first lien | $9.4M | $9.3M 99c | SOFR+275 bp | Feb 3, 2032 |
| L••••• I••••••• I••. Health Care Providers & Services | term loan first lien | $9.3M | $9.3M 100c | SOFR+300 bp | Dec 17, 2032 |
| Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $9.3M | $9.2M 99c | SOFR+650 bp | Jul 1, 2027 |
| H••••••• T•••••• I••. Health Care Equipment & Supplies | term loan first lien | $12.7M | $9.1M 99c | EURIBOR+550 bp | Nov 28, 2031 |
| H••••••• T•••••• I••. Health Care Equipment & Supplies | term loan first lien | $9.3M | $9.1M 100c | SOFR+550 bp | Nov 28, 2031 |
| BEP I••••••••• H••••• LLC (dba B••••s Edge) Commercial Services & Supplies | term loan first lien | $9.1M | $9.1M 99c | SOFR+275 bp | Apr 25, 2031 |
| Q••••••• H•••••••• I••. Building Products | term loan first lien | $9.1M | $9.1M 100c | SOFR+225 bp | Mar 19, 2029 |
| S••••••• H•••••••• L•• (dba Foundation S•••••••) | term loan first lien | $9.1M | $9.0M 99c | SOFR+450 bp | Aug 29, 2031 |
| F••••••• S••••• H•••••••• L••. Financial Services | term loan first lien | $9.5M | $8.8M 92c | SOFR+225 bp | Apr 25, 2031 |
| Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development | term loan first lien | $8.9M | $8.8M 99c | SOFR+650 bp | Jul 1, 2027 |
| V•••••• M•••• G•••• I•• M•••• | term loan first lien | $8.8M | $8.8M 100c | SOFR+350 bp | Jan 30, 2031 |
| R••••••• B••••• L•• (dba Rotating Machinery Services) Machinery | term loan first lien | $21.1M | $8.7M 99c | SOFR+475 bp | Dec 26, 2031 |
| A•••••• A•• P••••• L•• Metals & Mining | term loan first lien | $8.6M | $8.6M 100c | SOFR+275 bp | Aug 19, 2030 |
| 1••••••••• I••. Health Care Providers & Services | term loan first lien | $29.9M | $8.6M 96c | //www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average CORRA+475 bp | Aug 10, 2029 |
| D• I••••••••• I••••••••• H••••••• 2• I••. Construction & Engineering | term loan first lien | $8.6M | $8.6M 100c | SOFR+325 bp | Jul 9, 2032 |
| U• S••••• C••••••• L•• IT Services | term loan first lien | $11.5M | $8.5M 100c | SOFR+550 bp | Sep 4, 2029 |
| S••••••• P•• E•••••••al Equipment | term loan first lien | $8.5M | $8.5M 100c | SOFR+275 bp | Dec 6, 2032 |
| C•••• S••••••• G••••• I••. IT Services | term loan first lien | $9.8M | $8.5M 86c | SOFR+325 bp | Aug 13, 2032 |
| W••• G•••• • C•••••••. Chemicals | term loan first lien | $8.4M | $8.4M 100c | SOFR+300 bp | Aug 19, 2032 |
| Athenahealth Group, Inc. Health Care Technology | term loan first lien | $8.5M | $8.4M 99c | SOFR+325 bp | Feb 16, 2032 |
| A• A••• M••••• S••• I••. Household Durables | term loan first lien | $8.4M | $8.4M 100c | SOFR+250 bp | Jul 31, 2028 |
| A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods | term loan first lien | $32.7M | $8.3M 100c | SOFR+475 bp | Dec 5, 2031 |
| P••••••••• T•••••• L•• Wireless Telecommunication Services | term loan first lien | $9.0M | $8.1M 99c | SOFR+458 bp | May 15, 2029 |
| V•••••• C••••••••• Technology Hardware & Equipment | term loan first lien | $9.4M | $8.1M 86c | SOFR+325 bp | Feb 15, 2029 |
| S•••• H••••••• B•••• L•••••• (dba SLR C•••••••••) P••••••••• Services | term loan first lien | $6.0M | $7.9M 103c | SONIA+525 bp | Oct 6, 2031 |
| U•••••••• C••••••••• I••. M•••• | term loan first lien | $8.0M | $7.9M 100c | SOFR+325 bp | Jan 31, 2029 |
| Q••••••• H•••••••• I••. Building Products | term loan first lien | $7.9M | $7.9M 100c | SOFR+225 bp | Apr 14, 2031 |
| G•• T•••• C••••••••• (fka Geotechnical M••••• Sub, Inc.) Construction & Engineering | term loan first lien | $14.2M | $7.9M 99c | SOFR+450 bp | Oct 15, 2031 |
| F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services | term loan first lien | $8.4M | $7.8M 101c | SOFR+500 bp | Dec 21, 2029 |
| I••••• M••••• I••. IT Services | term loan first lien | $7.8M | $7.8M 100c | SOFR+225 bp | Sep 22, 2031 |
| E•••••••• B•••• A• ••• B•• S•••••••) | term loan first lien | $6.9M | $7.8M 103c | EURIBOR+535 bp | Sep 27, 2031 |
| A••••• C••••••••• G••••• L•• P••••••••• Services | term loan first lien | $8.2M | $7.8M 95c | SOFR+350 bp | Dec 29, 2031 |
| P•••••••• C••••••• P••••• I••. Containers & P•••••••• | term loan first lien | $7.8M | $7.7M 99c | SOFR+475 bp | Aug 2, 2032 |
| A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services | term loan first lien | $7.7M | $7.7M 100c | SOFR+500 bp | Dec 6, 2029 |
| C••••••••• L•• S••••••• | term loan first lien | $8.3M | $7.6M 91c | SOFR+350 bp | Sep 29, 2028 |
| D•••• Machinery | term loan first lien | $7.6M | $7.5M 100c | SOFR+475 bp | Jul 20, 2029 |
| C•••••• G••••• L• Automobile Components | term loan first lien | $7.3M | $7.3M 100c | SOFR+250 bp | May 6, 2030 |
| A•• B•••• I••. Chemicals | term loan first lien | $7.1M | $7.1M 100c | SOFR+275 bp | Sep 9, 2031 |
| O•••••• L•••••• (dba Ocorian) Commercial Services & Supplies | term loan first lien | $5.4M | $7.1M 104c | SONIA+625 bp PIK 2.75% | Dec 5, 2031 |
| S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery | term loan first lien | $12.2M | $7.1M 100c | SOFR+450 bp | Jul 1, 2030 |
| M••••••••• Holdings IV LLC Leisure Products | term loan first lien | $7.3M | $7.0M 96c | SOFR+400 bp | Jun 1, 2028 |
| A••••• B•••• I••. S••••••• | term loan first lien | $7.1M | $7.0M 100c | SOFR+325 bp | Dec 6, 2027 |
| G••••••••• H•••••••• L•• (dba Granicus, Inc.) S••••••• | term loan first lien | $7.2M | $7.0M 98c | SOFR+500 bp PIK 2.00% | Jan 17, 2031 |
| P•••• A••••••••• B••••• I••. (dba Alliance Technical Group) Energy Equipment & Services | term loan first lien | $26.9M | $7.0M 98c | SOFR+450 bp | Dec 31, 2032 |
| C••••• C••••••• L•• Financial Services | term loan first lien | $25.0M | $6.9M 100c | SOFR+500 bp | Feb 28, 2031 |
| Z••• C•••••• L•• Health Care Equipment & Supplies | term loan first lien | $7.5M | $6.9M 94c | SOFR+540 bp | Feb 28, 2031 |
| A•• D••• C••••••• L•• IT Services | term loan first lien | $35.2M | $6.9M 88c | SOFR+475 bp | Nov 27, 2030 |
| W••••••• A••••••••• I••. (dba SPINS) IT Services | term loan first lien | $6.8M | $6.8M 99c | SOFR+475 bp | Jan 22, 2029 |
| E••••• S••••••• Corp S••••••• | term loan first lien | $7.0M | $6.7M 95c | SOFR+275 bp | May 30, 2031 |
| U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors | term loan first lien | $29.2M | $6.6M 97c | SOFR+500 bp PIK 2.75% | Dec 6, 2032 |
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