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Private creditBorrowerconsumer servicesaunknown

ADPD Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:79e69081-8045-3fa8-9642-d66490fbb75d

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 4
Facilities: 6
Principal, latest: $64.1Mpieces as filed; a lower bound
Fair value, latest: $55.2M
Mark ratio: 88%fair value over cost, latest
Next maturity: Aug 16, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$64.1M	$55.2M	Aug 16, 2028	Html schedule	0	0	4	5	Unknown	Jun 30, 2026
other	unknown	$18.1M	$14.6M	Aug 16, 2028	Html schedule	0	n/a	2	2	Unknown	Mar 31, 2025
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2025
Delayed draw	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2025
revolver	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Mar 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 7 rows folded into 5

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Carlyle Credit Solutions, Inc.	1	$25.7M	$21.6M	$0	Aug 16, 2028	Jun 30, 2026
Carlyle Secured Lending, Inc.	1	$22.3M	$18.7M	$0	Aug 16, 2028	Jun 30, 2026
Nuveen Churchill Direct Lending Corp.	1	$10.2M	$9.4M	$0	Aug 16, 2028	Jun 30, 2026
Carlyle Secured Lending III	3	$8.1M	$6.9M	$6.2M	n/a	Sep 30, 2024
Nuveen Churchill Private Capital Income Fund	1	$5.9M	$5.5M	$0	Aug 16, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

22 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Spread decreased
Nuveen Churchill Direct Lending Corp.: spread decreased in ADPD Holdings, LLC (6.00% to 1.00%)
BDC schedule of investmentsobserved 1 months ago
0.01 usd
Occurred
Mar 31, 2026
PIK interest added
ADPD Holdings, LLC term loan: PIK interest of 5.00% appears (was cash pay)
BDC schedule of investments
$62.1M
Occurred
Mar 31, 2026
Coupon changed
ADPD Holdings, LLC term loan: spread moved from 6.00% to 1.00%
BDC schedule of investments
$62.1M
Occurred
Mar 31, 2026
PIK interest added
Nuveen Churchill Private Capital Income Fund: pik added in ADPD Holdings, LLC (0.00% to 5.00%)
BDC schedule of investmentsobserved 4 months ago
0.05 usd
Occurred
Mar 31, 2026
Spread decreased
Carlyle Credit Solutions, Inc.: spread decreased in ADPD Holdings, LLC (6.00% to 1.00%)
BDC schedule of investmentsobserved 4 months ago
0.01 usd
Occurred
Mar 31, 2026
Spread decreased
Carlyle Secured Lending, Inc.: spread decreased in ADPD Holdings, LLC (6.00% to 1.00%)
BDC schedule of investmentsobserved 4 months ago
0.01 usd
Occurred
Mar 31, 2026
Spread decreased
Nuveen Churchill Private Capital Income Fund: spread decreased in ADPD Holdings, LLC (6.00% to 1.00%)
BDC schedule of investmentsobserved 4 months ago
0.01 usd
Occurred
Mar 31, 2026
PIK interest added
Nuveen Churchill Direct Lending Corp.: pik added in ADPD Holdings, LLC (0.00% to 5.00%)
BDC schedule of investmentsobserved 4 months ago
0.05 usd
Occurred
Mar 31, 2026
PIK interest added
Carlyle Secured Lending, Inc.: pik added in ADPD Holdings, LLC (0.00% to 5.00%)
BDC schedule of investmentsobserved 4 months ago
0.05 usd
Occurred
Mar 31, 2026
PIK interest added
Carlyle Credit Solutions, Inc.: pik added in ADPD Holdings, LLC (0.00% to 5.00%)
BDC schedule of investmentsobserved 4 months ago
0.05 usd
Occurred
Dec 31, 2025
Borrower left every BDC schedule
ADPD Holdings, LLC delayed draw (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
Borrower left every BDC schedule
ADPD Holdings, LLC delayed draw (second lien) left every BDC schedule after 2025-06-30 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
BDC left a facility
Carlyle Credit Solutions, Inc. no longer holds ADPD Holdings, LLC delayed draw after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2025
Borrower left every BDC schedule
ADPD Holdings, LLC revolver (second lien) left every BDC schedule after 2025-03-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Mar 31, 2025
Borrower left every BDC schedule
ADPD Holdings, LLC other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $18.1M last held)
BDC schedule of investments
$18.1M
Occurred
Mar 31, 2025
BDC left a facility
Carlyle Credit Solutions, Inc. no longer holds ADPD Holdings, LLC revolver after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2025
BDC left a facility
Carlyle Secured Lending, Inc. no longer holds ADPD Holdings, LLC revolver after 2025-03-31; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
Borrower left every BDC schedule
ADPD Holdings, LLC delayed draw (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
BDC schedule of investments

Show 22 bookkeeping events

Occurred
Mar 31, 2026
Nuveen Churchill Direct Lending Corp.: position exited in ADPD Holdings, LLC
Occurred
Mar 31, 2026
Nuveen Churchill Private Capital Income Fund: position exited in ADPD Holdings, LLC
Occurred
Dec 31, 2025
Nuveen Churchill Private Capital Income Fund: new position in ADPD Holdings, LLC ($5.7M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Direct Lending Corp.: new position in ADPD Holdings, LLC ($9.7M principal)
Occurred
Sep 30, 2025
Nuveen Churchill Direct Lending Corp.: principal decreased in ADPD Holdings, LLC ($9.7M principal)
Occurred
Sep 30, 2025
Carlyle Credit Solutions, Inc.: position exited in ADPD Holdings, LLC
Occurred
Sep 30, 2025
Nuveen Churchill Private Capital Income Fund: principal decreased in ADPD Holdings, LLC ($5.7M principal)
Occurred
Sep 30, 2025
Carlyle Secured Lending, Inc.: position exited in ADPD Holdings, LLC
Occurred
Jun 30, 2025
Carlyle Credit Solutions, Inc.: position exited in ADPD Holdings, LLC
Occurred
Jun 30, 2025
Nuveen Churchill Direct Lending Corp.: position exited in ADPD Holdings, LLC ($11.4M principal)
Occurred
Jun 30, 2025
Carlyle Secured Lending, Inc.: position exited in ADPD Holdings, LLC
Occurred
Jun 30, 2025
Nuveen Churchill Private Capital Income Fund: position exited in ADPD Holdings, LLC ($6.7M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in ADPD Holdings, LLC
Occurred
Mar 31, 2025
Carlyle Credit Solutions, Inc.: principal decreased in ADPD Holdings, LLC ($24.5M principal)
Occurred
Mar 31, 2025
Carlyle Secured Lending, Inc.: principal decreased in ADPD Holdings, LLC ($21.2M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in ADPD Holdings, LLC ($5.4M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in ADPD Holdings, LLC
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in ADPD Holdings, LLC ($9.3M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in ADPD Holdings, LLC ($2.1M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in ADPD Holdings, LLC ($11.4M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in ADPD Holdings, LLC
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in ADPD Holdings, LLC ($6.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:79e69081-8045-3fa8-9642-d66490fbb75d
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADPD Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:79e69081-8045-3fa8-9642-d66490fbb75d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$64.1M

$55.2M

Aug 16, 2028

Html schedule

Unknown

Jun 30, 2026

other

unknown

$18.1M

$14.6M

Aug 16, 2028

Html schedule

n/a

Unknown

Mar 31, 2025

Delayed draw

First lien

n/a

Unknown

Dec 31, 2025

Delayed draw

Second lien

n/a

Unknown

Jun 30, 2025

revolver

Second lien

n/a

Unknown

Mar 31, 2025

Delayed draw

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Carlyle Credit Solutions, Inc.

$25.7M

$21.6M

Aug 16, 2028

Jun 30, 2026

Carlyle Secured Lending, Inc.

$22.3M

$18.7M

Aug 16, 2028

Jun 30, 2026

Nuveen Churchill Direct Lending Corp.

$10.2M

$9.4M

Aug 16, 2028

Jun 30, 2026

Carlyle Secured Lending III

$8.1M

$6.9M

$6.2M

n/a

Sep 30, 2024

Nuveen Churchill Private Capital Income Fund

$5.9M

$5.5M

Aug 16, 2028

Jun 30, 2026