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.
BDC portfolio
AB Private Credit Investors Corp
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$2.0B
debt pieces, the filer's figure
Cost
$2.0B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
593
216 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
476
24 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2022$6.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.9B | 216 | 97c | 66 | 504 bp |
| Mar 31, 2026 | $1.9B | 213 | 98c | 38 | 511 bp |
| Dec 31, 2025 | $3.8B | 213 | 99c | 78 | 514 bp |
| Sep 30, 2025 | $1.8B | 210 | 99c | 41 | 513 bp |
| Jun 30, 2025 | $1.7B | 209 | 99c | 43 | 521 bp |
| Mar 31, 2025 | $6.9B | 209 | 99c | 45 | 526 bp |
| Dec 31, 2024 | $8.7B | 207 | 99c | 71 | 541 bp |
| Sep 30, 2024 | $6.4B | 201 | 99c | 60 | 536 bp |
| Jun 30, 2024 | $4.6B | 195 | 99c | 59 | 557 bp |
| Mar 31, 2024 | $4.3B | 195 | 99c | 57 | 570 bp |
| Dec 31, 2023 | $13B | 190 | 98c | 124 | 566 bp |
| Sep 30, 2023 | $3.8B | 183 | 98c | 65 | 562 bp |
| Dec 31, 2022 | $6.7B | 185 | 98c | 70 | 563 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 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
- Sundance Group Holdings, Inc first lien term loan11 BDCs hold it · matures Jul 2, 2029 · Warburg Pincus LLC$28.6M 100c
- Greenhouse Software, Inc first lien term loan4 BDCs hold it · matures Sep 1, 2028$26.9M 99c
- Datacor, Inc first lien term loan2 BDCs hold it · matures Mar 11, 2030$25.2M 100c
- Towerco IV Holdings, LLC first lien delayed draw term loan2 BDCs hold it · matures Aug 31, 2029$25.0M 100c
- Vehlo Purchaser, LLC first lien term loan9 BDCs hold it · matures May 24, 2028 · GSV Equity Holdings, LLC$23.3M 100c
- Serrano Parent, LLC first lien term loan7 BDCs hold it · matures Oct 16, 2031$21.3M 94c
- REP TEC Intermediate Holdings, Inc first lien term loan4 BDCs hold it · matures May 30, 2031$20.8M 100c
- Greenlight Intermediate II, Inc first lien delayed draw term loan2 BDCs hold it · matures Jun 1, 2029$20.7M 101c
- Saviynt, Inc first lien term loan1 BDC hold it · matures Feb 18, 2030$20.5M 101c
- Pharmalogic Holdings Corp first lien term loan1 BDC hold it · matures Jun 21, 2030$20.2M 101c
- Saab Purchaser, Inc first lien term loan9 BDCs hold it · matures Nov 12, 2031$19.9M 98c
- Labvantage Systems Limited first lien term loan2 BDCs hold it · matures Dec 23, 2030$19.5M 101c
Schedule of investments at Jun 30, 2026
593 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| AB Equity Investors, L.P. | equity equity | n/a | $27.5M 119c | ||
| Towerco IV Holdings, LLC | delayed draw term loan first lien | $25.0M | $25.0M 100c | SOFR+300 bp | Aug 31, 2029 |
| Datacor, Inc. Chemicals | term loan first lien | $25.2M | $25.0M 100c | SOFR+450 bp PIK 2.00% | Mar 11, 2030 |
| REP TEC Intermediate Holdings, Inc. Professional Services | term loan first lien | $20.8M | $20.6M 100c | SOFR+500 bp | May 30, 2031 |
| Vehlo Purchaser, LLC Automobiles | term loan first lien | $20.8M | $20.6M 99c | SOFR+525 bp | May 24, 2028 |
| Saviynt, Inc. Software | term loan first lien | $20.5M | $20.5M 101c | SOFR+300 bp PIK 2.75% | Feb 18, 2030 |
| Pharmalogic Holdings Corp Pharmaceuticals | term loan first lien | $20.2M | $20.1M 101c | SOFR+500 bp | Jun 21, 2030 |
| Serrano Parent, LLC Software | term loan first lien | $21.3M | $19.8M 94c | SOFR+650 bp | May 13, 2030 |
| Sundance Group Holdings, Inc. Software | term loan first lien | $19.7M | $19.6M 100c | SOFR+475 bp | Jul 2, 2029 |
| Labvantage Systems Limited Pharmaceuticals | term loan first lien | $19.5M | $19.5M 101c | SOFR+525 bp | Dec 23, 2030 |
| LeadVenture, Inc. Automobile Components | term loan first lien | $19.2M | $18.5M 98c | SOFR+500 bp | Jun 23, 2032 |
| Saab Purchaser, Inc. Banks | term loan first lien | $19.0M | $18.5M 98c | SOFR+450 bp | Nov 12, 2031 |
| Point Quest Group, Inc Health Care Providers & Services | term loan first lien | $17.2M | $17.0M 100c | SOFR+475 bp | Nov 13, 2031 |
| Sako and Partners Lower Holdings LLC Real Estate Management & Development | term loan first lien | $16.9M | $16.9M 101c | SOFR+450 bp | Sep 15, 2028 |
| Pamlico Avant Holdings, L.P. Diversified Telecommunication Services | term loan first lien | $16.3M | $16.2M 100c | SOFR+425 bp | Dec 31, 2032 |
| Moon Buyer, Inc. Software | term loan first lien | $16.0M | $16.0M 100c | SOFR+450 bp | Apr 21, 2031 |
| DeLorean Purchaser, Inc. Health Care Technology | term loan first lien | $15.9M | $15.6M 100c | SOFR+475 bp | Dec 16, 2031 |
| Salisbury House, LLC Diversified Consumer Services | term loan first lien | $15.4M | $15.4M 101c | SOFR+475 bp | Aug 18, 2032 |
| Duetto Research, Inc Hotels, Restaurants & Leisure | term loan first lien | $15.8M | $15.3M 99c | SOFR+100 bp PIK 5.00% | Jun 26, 2030 |
| Quest Analytics Inc. Health Care Technology | term loan first lien | $15.5M | $15.3M 99c | SOFR+425 bp | Nov 10, 2032 |
| Fusion Holding, Corp. Software | term loan first lien | $16.5M | $15.3M 93c | SOFR+450 bp PIK 2.00% | Sep 14, 2029 |
| Veracross LLC | term loan first lien | $15.4M | $15.3M 100c | SOFR+650 bp | Dec 28, 2027 |
| Ranger Buyer, Inc. Commercial Services & Supplies | term loan first lien | $15.1M | $15.0M 101c | SOFR+475 bp | Nov 20, 2028 |
| DA Blocker Corp. Diversified Consumer Services | term loan first lien | $15.1M | $15.0M 100c | SOFR+475 bp | Feb 10, 2032 |
| Cerifi, LLC Banks | term loan first lien | $15.5M | $14.9M 97c | SOFR+575 bp | Mar 31, 2028 |
| BRP2 HOLD JONQUIL, INC. Construction & Engineering | term loan first lien | $15.8M | $14.7M 93c | SOFR+300 bp PIK 3.50% | Aug 26, 2030 |
| AppViewX, Inc. Software | term loan first lien | $14.8M | $14.4M 98c | SOFR+525 bp | Dec 24, 2031 |
| Greenhouse Software, Inc. Professional Services | term loan first lien | $14.5M | $14.3M 100c | SOFR+575 bp | Sep 1, 2028 |
| Tau Buyer, LLC Technology Hardware, Storage & Peripherals | term loan first lien | $15.7M | $14.3M 92c | SOFR+250 bp PIK 2.50% | Feb 2, 2032 |
| Unlimited Technology Holdings, LLC Healthcare Technology | term loan first lien | $14.5M | $14.2M 98c | SOFR+475 bp PIK 2.87% | Mar 12, 2032 |
| EAGAN PARENT, INC Professional Services | term loan first lien | $14.3M | $13.9M 98c | SOFR+425 bp | Sep 8, 2032 |
| Sapphire Software Buyer, Inc. Software | term loan first lien | $14.3M | $13.4M 95c | SOFR+500 bp | Sep 30, 2031 |
| Bridgepointe Technologies, LLC Technology Hardware, Storage & Peripherals | term loan first lien | $13.6M | $13.4M 100c | SOFR+300 bp PIK 3.50% | Apr 18, 2033 |
| Crewline Buyer, Inc. IT Services | term loan first lien | $13.6M | $13.4M 100c | SOFR+675 bp | Nov 8, 2030 |
| Zendesk, Inc. Software | term loan first lien | $13.4M | $13.3M 99c | SOFR+500 bp | Nov 22, 2028 |
| FirstDigital Communications, LLC Diversified Telecommunication Services | term loan first lien | $13.3M | $13.2M 99c | SOFR+425 bp PIK 0.50% | Dec 17, 2026 |
| Lightspeed Buyer, Inc. Health Care Technology | term loan first lien | $13.0M | $12.8M 100c | SOFR+475 bp | Feb 6, 2032 |
| ToolWatch Intermediate, LLC Construction & Engineering | term loan first lien | $12.9M | $12.7M 100c | SOFR+550 bp | Jul 31, 2030 |
| BHG Holdings, LLC Health Care Providers & Services | term loan first lien | $12.7M | $12.6M 101c | SOFR+300 bp PIK 3.50% | Apr 22, 2032 |
| Mavenlink, Inc. Professional Services | term loan first lien | $13.0M | $12.6M 98c | SOFR+550 bp | Jun 1, 2029 |
| Patriot Acquireco L.L.C. Hotels, Restaurants & Leisure | term loan first lien | $12.7M | $12.5M 100c | SOFR+450 bp | Sep 7, 2032 |
| Nasuni Corporation Software | term loan first lien | $12.6M | $12.5M 101c | SOFR+500 bp | Sep 10, 2030 |
| Your Part-Time Controller, LLC Professional Services | term loan first lien | $12.4M | $12.4M 101c | SOFR+450 bp | Nov 14, 2029 |
| Greenhouse Software, Inc. Professional Services | term loan first lien | $12.4M | $12.2M 99c | SOFR+575 bp | Sep 1, 2028 |
| FirstEnroll LLC Insurance | term loan first lien | $12.4M | $12.2M 99c | SOFR+475 bp | Sep 19, 2031 |
| Azara Healthcare, LLC Health Care Technology | term loan first lien | $12.2M | $12.0M 100c | SOFR+300 bp PIK 3.50% | May 13, 2032 |
| Juniper Square, Inc. Financial Services | term loan first lien | $12.0M | $12.0M 100c | SOFR+575 bp | Nov 6, 2031 |
| Unanet, Inc Software | term loan first lien | $12.0M | $11.8M 99c | SOFR+525 bp | Dec 9, 2030 |
| Netwrix Corporation Software | term loan first lien | $12.2M | $11.7M 96c | SOFR+475 bp | Jun 11, 2029 |
| HireVue, Inc. Professional Services | term loan first lien | $12.7M | $11.4M 91c | SOFR+775 bp | May 3, 2029 |
| TMA Buyer LLC Software | term loan first lien | $11.5M | $11.3M 99c | SOFR+500 bp | Apr 30, 2031 |
| Waldo Buyer, LLC | term loan first lien | $11.4M | $11.3M 100c | SOFR+450 bp | Apr 1, 2033 |
| NC Topco, LLC Banks | term loan first lien | $11.3M | $11.3M 101c | SOFR+450 bp | Sep 1, 2031 |
| PDI TA Holdings, Inc Specialty Retail | term loan first lien | $11.7M | $11.2M 96c | SOFR+350 bp PIK 2.50% | Feb 3, 2031 |
| HIG Operations Holdings, INC Insurance | term loan first lien | $11.0M | $11.0M 100c | SOFR+450 bp | Jun 11, 2031 |
| Soar Buyer, Inc. Health Care Providers & Services | term loan first lien | $11.1M | $10.9M 100c | SOFR+550 bp | May 20, 2032 |
| UFS, LLC Banks | term loan first lien | $10.9M | $10.8M 100c | SOFR+450 bp | Oct 14, 2031 |
| West Dermatology Management Holdings, LLC Health Care Providers & Services | term loan first lien | $11.1M | $10.7M 97c | SOFR+625 bp | Mar 17, 2028 |
| Lotus HPI Buyer, Inc Health Care Technology | term loan first lien | $12.3M | $10.6M 88c | SOFR+625 bp | Jan 21, 2030 |
| SDC Atlas Acquistionco, LLC Diversified Telecommunication Services | term loan first lien | $10.7M | $10.5M 99c | SOFR+550 bp | Aug 25, 2028 |
| Greenlight Intermediate II, Inc. Diversified Telecommunication Services | delayed draw term loan first lien | $10.5M | $10.5M 101c | SOFR+575 bp | Jun 1, 2029 |
| Coupa Holdings, LLC Software | term loan first lien | $10.4M | $10.4M 102c | SOFR+525 bp | Feb 27, 2030 |
| KPA Parent Holdings, Inc Automobiles | term loan first lien | $10.5M | $10.3M 100c | SOFR+450 bp | Mar 12, 2032 |
| Admiral Buyer, Inc. Financial Services | term loan first lien | $10.4M | $10.3M 100c | SOFR+500 bp | Dec 6, 2029 |
| HITRUST Services, LLC Health Care Technology | term loan first lien | $10.3M | $10.2M 100c | SOFR+450 bp | Mar 15, 2032 |
| Redwood Family Care Network, Inc. Health Care Providers & Services | term loan first lien | $10.2M | $10.2M 101c | SOFR+550 bp | Jun 20, 2028 |
| SumUp Holdings Luxembourg Specialty Retail | delayed draw term loan first lien | $10.1M | $10.1M 101c | SOFR+550 bp | May 23, 2031 |
| Einstein Parent, Inc. Software | term loan first lien | $10.3M | $10.0M 99c | SOFR+525 bp | Jan 22, 2031 |
| Joink, LLC Diversified Telecommunication Services | term loan first lien | $10.2M | $10.0M 99c | SOFR+575 bp | Oct 4, 2030 |
| MBS Holdings, Inc. Diversified Telecommunication Services | term loan first lien | $10.0M | $10.0M 100c | SOFR+500 bp | Apr 16, 2027 |
| Quirch Foods Holdings, LLC Food Products | term loan first lien | $10.0M | $9.9M 100c | SOFR+650 bp | Nov 12, 2030 |
| MedBridge Holdings, LLC Health Care Technology | term loan first lien | $9.9M | $9.9M 100c | SOFR+450 bp | Dec 23, 2026 |
| Dispatchtrack, LLC Air Freight & Logistics | term loan first lien | $9.8M | $9.8M 100c | SOFR+450 bp | Dec 17, 2026 |
| Fullsteam Operations, LLC Diversified Consumer Services | term loan first lien | $10.0M | $9.8M 99c | SOFR+525 bp | Aug 8, 2031 |
| Bonterra LLC Diversified Consumer Services | term loan first lien | $9.8M | $9.7M 100c | SOFR+300 bp PIK 3.50% | Mar 5, 2032 |
| Foundation Risk Partners, Corp. Insurance | term loan first lien | $9.4M | $9.4M 100c | SOFR+475 bp | Oct 29, 2030 |
| RevauAdvanced Underwriting Inc. Insurance | term loan first lien | $9.6M | $9.3M 98c | SOFR+500 bp | May 10, 2032 |
| GS AcquisitionCo, Inc. Professional Services | term loan first lien | $9.8M | $9.2M 94c | SOFR+525 bp | May 25, 2028 |
| Race Finco, LLC Diversified Telecommunication Services | term loan first lien | $9.2M | $9.0M 99c | SOFR+575 bp | Aug 16, 2029 |
| Businessolver.com, Inc. Professional Services | term loan first lien | $9.1M | $8.9M 98c | SOFR+450 bp | Dec 3, 2032 |
| Kalkomey Borrower, LLC Leisure Products | term loan first lien | $9.0M | $8.9M 100c | SOFR+475 bp | Jun 18, 2031 |
| Next Holdco, LLC Health Care Technology | term loan first lien | $9.1M | $8.9M 99c | SOFR+525 bp | Nov 12, 2030 |
| MyKaarma Acquisition LLC Automobiles | term loan first lien | $8.9M | $8.8M 100c | SOFR+450 bp | Dec 24, 2030 |
| Bastille Buyer, Inc Health Care Technology | term loan first lien | $8.8M | $8.7M 100c | SOFR+300 bp PIK 3.50% | Apr 30, 2032 |
| Vectra AI, Inc. Software | term loan first lien | $8.6M | $8.4M 99c | SOFR+525 bp | Mar 2, 2028 |
| Last Dance Intermediate I(c), LLC Diversified Telecommunication Services | term loan first lien | $8.4M | $8.4M 101c | SOFR+525 bp | Mar 31, 2031 |
| MSP Global Holdings, Inc. Technology Hardware, Storage & Peripherals | term loan first lien | $8.6M | $8.4M 98c | SOFR+550 bp | Apr 9, 2029 |
| Syntax Systems Ltd. Industrial Conglomerates | term loan first lien | $8.4M | $8.3M 99c | SOFR+475 bp | Oct 27, 2028 |
| Last Dance Intermediate I(c), LLC Diversified Telecommunication Services | term loan first lien | $8.2M | $8.2M 101c | SOFR+525 bp | Mar 31, 2031 |
| Race Finco, LLC Diversified Telecommunication Services | delayed draw term loan first lien | $8.3M | $8.1M 99c | SOFR+575 bp | Aug 16, 2029 |
| Amercare Royal LLC Commercial Services & Supplies | term loan first lien | $8.3M | $8.1M 99c | SOFR+500 bp | Sep 10, 2030 |
| Coding Solutions Acquisition, Inc. Health Care Technology | term loan first lien | $8.1M | $8.0M 100c | SOFR+500 bp | Aug 7, 2031 |
| Stratus Networks, Inc. Diversified Telecommunication Services | term loan first lien | $7.9M | $7.9M 100c | SOFR+450 bp | Dec 15, 2028 |
| LivTech Purchaser, Inc. Health Care Providers & Services | delayed draw term loan first lien | $8.0M | $7.8M 98c | SOFR+500 bp | Nov 24, 2031 |
| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) Health Care Technology | term loan first lien | $7.6M | $7.6M 100c | SOFR+500 bp | Oct 22, 2026 |
| MMP Intermediate, LLC Hotels, Restaurants & Leisure | term loan first lien | $7.5M | $7.5M 100c | SOFR+575 bp | Feb 15, 2029 |
| Sauce Labs Inc Software | term loan first lien | $7.6M | $7.4M 97c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 |
| MSP Global Holdings, Inc. Technology Hardware, Storage & Peripherals | term loan first lien | $7.6M | $7.4M 98c | SOFR+550 bp | Apr 9, 2029 |
| Priority OnDemand Midco 2, L.P. Health Care Equipment & Supplies | term loan first lien | $7.4M | $7.4M 101c | SOFR+525 bp | Jul 17, 2028 |
| Dearborn TopCo, LLC Software | term loan first lien | $7.4M | $7.3M 100c | SOFR+600 bp | May 22, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- NYreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- AB Private Credit Corpreported
- Latest schedule
- 0001193125-26-352137reported