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
Star Mountain Lower Middle-Market Capital Corp
Fair value
$411M
as of Jun 30, 2026
Principal held
n/a
debt pieces, the filer's figure
Cost
$413M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
130
61 borrowers
First lien
79%
80% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
94
4 sponsors financed
Portfolio through time
Fair value by quarter end$411M as of Jun 30, 2026
Dec 31, 2022$1.7B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $411M | 61 | 94c | 0 | n/a |
| Mar 31, 2026 | $1.5B | 61 | 94c | 0 | n/a |
| Dec 31, 2025 | $1.9B | 66 | 92c | 0 | n/a |
| Sep 30, 2025 | $1.5B | 62 | 63c | 0 | n/a |
| Jun 30, 2025 | $1.4B | 63 | 92c | 0 | n/a |
| Mar 31, 2025 | $1.5B | 64 | 94c | 0 | n/a |
| Dec 31, 2024 | $1.7B | 64 | 96c | 0 | n/a |
| Sep 30, 2024 | $1.4B | 64 | 94c | 0 | 826 bp |
| Jun 30, 2024 | $1.3B | 60 | 94c | 0 | 834 bp |
| Mar 31, 2024 | $1.1B | 59 | 94c | 0 | 842 bp |
| Dec 31, 2023 | $1.9B | 64 | 96c | 0 | 811 bp |
| Sep 30, 2023 | $1.1B | 61 | 98c | 0 | 807 bp |
| Jun 30, 2023 | $1.1B | 58 | 98c | 0 | 804 bp |
| Mar 31, 2023 | $983M | 55 | 98c | 0 | 825 bp |
| Dec 31, 2022 | $1.7B | 54 | 99c | 0 | 819 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
Largest facilities held, with co-lenders
- BB-HH Platform, Inc first lien term loan1 BDC hold it · matures May 16, 2028n/a 101c
- Trailer Park Group Holdings LLC equity1 BDC hold itn/a n/a
- PureCars Technologies, LLC other1 BDC hold itn/a 212c
- MechanAir, LLC other1 BDC hold itn/a 217c
- MechanAir, LLC first lien term loan2 BDCs hold it · matures Dec 18, 2031n/a 100c
- Fremont-Wright, LLC warrants1 BDC hold itn/a n/a
- Swyft Filings Holdings, LLC warrants1 BDC hold itn/a n/a
- Delva Master Holdings warrants1 BDC hold itn/a n/a
- Consolidated Machine & Tool Holdings, LLC first lien term loan1 BDC hold it · matures Jun 30, 2026n/a n/a
- Ambient Enterprises Holdco LLC first lien term loan4 BDCs hold it · matures Jun 30, 2030n/a 101c
- The Clean People other1 BDC hold itn/a 100c
- n/a 91c
Schedule of investments at Jun 30, 2026
130 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Kassel Mechanical, LLC Construction & Engineering | term loan first lien | n/a | $22.3M 101c | Sep 17, 2029 | |
| Linden Research, Inc. (dba Linden Labs) Entertainment | term loan first lien | n/a | $17.6M 100c | Sep 30, 2028 | |
| Klein Hersh, LLC Healthcare Providers & Services | term loan first lien | n/a | $15.7M 94c | Apr 27, 2028 | |
| Vertical Mechanical Group, LLC Construction & Engineering | term loan first lien | n/a | $15.2M 101c | May 12, 2028 | |
| Douglas Products and Packaging Company, LLC Chemicals | term loan first lien | n/a | $14.6M 102c | Sep 20, 2028 | |
| The Clean People Household Products | term loan first lien | n/a | $14.0M 100c | Apr 30, 2031 | |
| Gridsource Incorporated, LLC Diversified Telecommunication Services | term loan first lien | n/a | $14.0M 101c | Mar 30, 2029 | |
| Kelso Industries Construction & Engineering | term loan first lien | n/a | $13.0M 100c | Dec 30, 2029 | |
| IPA Intermediate Co., LLC (dba Integrated Pain Associates) Healthcare Providers & Services | term loan first lien | n/a | $12.1M 101c | Jan 9, 2028 | |
| Qualified Digital, LLC Professional Services | term loan first lien | n/a | $12.0M 102c | Jul 30, 2029 | |
| Trailer Park Group Holdings LLC Media | term loan first lien | n/a | $11.8M 86c | Aug 2, 2027 | |
| CHG Parent Holding LLC (dba Coop Home Goods) Household Products | term loan first lien | n/a | $11.5M 101c | Jun 27, 2028 | |
| Versar Inc. Commercial Services & Supplies | term loan first lien | n/a | $10.0M 102c | Aug 4, 2028 | |
| TCP Acquisition, LLC (dba HighStar Traffic) Transportation Infrastructure | term loan first lien | n/a | $9.2M 94c | Jul 26, 2027 | |
| Jefferson Consulting Group, LLC Professional Services | term loan first lien | n/a | $8.2M 93c | Jul 1, 2029 | |
| BB-HH Platform, Inc. (dba Preferred Care Home Health) Healthcare Providers & Services | term loan first lien | n/a | $8.2M 101c | May 16, 2028 | |
| Delva Master Holdings Aerospace & Defense | unstated lien unstated | n/a | $7.8M 101c | ||
| Watt Contracting Holdings, LLC Construction & Engineering | unstated lien unstated | n/a | $7.6M 173c | ||
| Vertical Mechanical Group Holdings, LLC Construction & Engineering | preferred equity equity | n/a | $7.5M 406c | ||
| CorTech, LLC Professional Services | term loan first lien | n/a | $7.4M 99c | Jun 30, 2027 | |
| Clearview Systems, LLC (dba Rip-it) Specialty Retail | term loan first lien | n/a | $7.0M 101c | Oct 11, 2027 | |
| Ambient Enterprises Holdco LLC Trading Companies & Distributors | term loan first lien | n/a | $6.3M 101c | Jun 30, 2030 | |
| Capone Holdings JV, LLC (dba LaSalle Professional Services | preferred equity equity | n/a | $6.1M 152c | ||
| NW Entertainment, LLC Entertainment | term loan first lien | n/a | $6.0M 99c | Nov 4, 2027 | |
| MechanAir, LLC Construction & Engineering | term loan first lien | n/a | $5.7M 100c | Dec 18, 2031 | |
| Douglas Products and Packaging Company, LLC Chemicals | term loan first lien | n/a | $5.2M 102c | Sep 20, 2028 | |
| AqueoUS Vets Machinery | term loan first lien | n/a | $5.2M 100c | May 18, 2031 | |
| Uncle John's Pride, LLC Food Products | term loan first lien | n/a | $5.1M 101c | Mar 31, 2027 | |
| UJP Acquisition, LLC (dba Uncle John's Pride) Food Products | unstated lien unstated | n/a | $5.0M 178c | ||
| Caregility Corporation Diversified Telecommunication Services | equity equity | n/a | $4.9M 137c | ||
| The Range NYC, LLC (dba Five Iron Golf) Hotels, Restaurants & Leisure | term loan first lien | n/a | $4.8M 102c | Sep 15, 2027 | |
| PQT Ayaquhs, LLC (dba WWC Global) Professional Services | unstated lien unstated | n/a | $4.5M 425c | ||
| Japonesque, LLC Personal Products | term loan first lien | n/a | $4.4M 101c | Jun 30, 2027 | |
| SkyBell Technologies, Inc. Household Durables | term loan first lien | n/a | $4.1M 90c | Dec 13, 2024 | |
| 48forty Intermediate Holdings, Inc. (Alpine Acquisition Corp) Distributors | unstated lien unstated | n/a | $3.9M 92c | ||
| Fremont-Wright, LLC Construction & Engineering | term loan first lien | n/a | $3.8M 100c | Sep 30, 2027 | |
| Senior unsecured notes - Consumer Finance - Microf, LLC - Sp | notes unsecured or subordinated | n/a | $3.7M 101c | Nov 30, 2027 | |
| Swyft AcquireCo LLC (dba Swyft Filings) Commercial Services & Supplies | term loan first lien | n/a | $3.6M 99c | Dec 20, 2027 | |
| The Stonewall Group LLC Construction & Engineering | term loan first lien | n/a | $3.5M 92c | Nov 18, 2029 | |
| Chicken Soup For The Soul, LLC Entertainment | term loan first lien | n/a | $3.5M 54c | Mar 31, 2024 | |
| PadSquad Holdings, LLC Media | unstated lien unstated | n/a | $3.4M 173c | ||
| The Range NYC, LLC (dba Five Iron Golf) Hotels, Restaurants & Leisure | term loan first lien | n/a | $3.3M 101c | Sep 15, 2027 | |
| MechanAir Holdings, LLC Construction & Engineering | unstated lien unstated | n/a | $3.1M 183c | ||
| PQT Ayaquhs, LLC (dba WWC Global) Professional Services | term loan first lien | n/a | $3.1M 101c | Aug 1, 2029 | |
| IPA Investors, LP (dba Integrated Pain Associates) Healthcare Providers & Services | unstated lien unstated | n/a | $2.8M 110c | ||
| USBid Inc. Trading Companies & Distributors | term loan first lien | n/a | $2.7M 103c | Nov 3, 2027 | |
| Caregility Corporation Diversified Telecommunication Services | term loan first lien | n/a | $2.7M 103c | Oct 31, 2026 | |
| SPC QD SM, LP Professional Services | unstated lien unstated | n/a | $2.7M 120c | ||
| PadSquad, LLC Media | term loan first lien | n/a | $2.6M 98c | Mar 30, 2027 | |
| Qualified Digital, LLC Professional Services | term loan first lien | n/a | $2.4M 104c | Jul 30, 2029 | |
| Fund investments - Madryn Select Opportunities, LP Diversified Financials | unstated lien unstated | n/a | $2.2M 91c | ||
| Built by Grid, LLC Building Products | term loan first lien | n/a | $1.9M 102c | Dec 5, 2030 | |
| MPUSA, LLC (dba Mission) Leisure Products | term loan first lien | n/a | $1.8M 96c | Dec 31, 2028 | |
| AqueoUS Vets Machinery | term loan second lien | n/a | $1.8M 100c | May 18, 2031 | |
| Ambient Enterprises Holdco LLC Trading Companies & Distributors | term loan first lien | n/a | $1.8M 101c | Jun 30, 2030 | |
| Uncle John's Pride, LLC Food Products | term loan first lien | n/a | $1.7M 100c | Mar 31, 2027 | |
| Watt Acquisition, LLC Construction & Engineering | term loan first lien | n/a | $1.7M 100c | Apr 15, 2027 | |
| TS-MP, LLC (dba Mission) - Class AA-1 Leisure Products | unstated lien unstated | n/a | $1.6M 83c | ||
| 48forty Intermediate Holdings, Inc. Distributors | term loan first lien | n/a | $1.6M 100c | Jan 15, 2031 | |
| The Clean People Household Products | unstated lien unstated | n/a | $1.6M 100c | ||
| Delva Master Holdings Aerospace & Defense | term loan first lien | n/a | $1.5M 169c | Sep 1, 2030 | |
| Channel Factory Holdings, LLC Media | warrants equity | n/a | $1.5M | ||
| CHG Parent Holding LLC (dba Coop Home Goods) Household Products | warrants equity | n/a | $1.5M 273c | ||
| NW Entertainment, LLC Entertainment | unstated lien unstated | n/a | $1.5M 128c | ||
| Caregility Corporation Diversified Telecommunication Services | equity equity | n/a | $1.4M 66c | ||
| Ambient Enterprises Holdco LLC Trading Companies & Distributors | term loan first lien | n/a | $1.3M 100c | Jun 30, 2030 | |
| 48forty Intermediate Holdings, Inc. Distributors | term loan first lien | n/a | $1.2M 100c | Jan 15, 2031 | |
| Chicken Soup For The Soul, LLC Entertainment | term loan first lien | n/a | $1.2M 100c | Aug 7, 2026 | |
| Fremont-Wright, LLC Construction & Engineering | warrants equity | n/a | $1.2M | ||
| USBid Parent, LLC - Class C3 Trading Companies & Distributors | unstated lien unstated | n/a | $1.2M 62c | ||
| Gridsource Holdings, LLC Diversified Telecommunication Services | unstated lien unstated | n/a | $1.0M 128c | ||
| NW Entertainment, LLC Entertainment | unstated lien unstated | n/a | $986,071 186c | ||
| Arrow Home Health, LLC (dba Acara Home Health) Healthcare Providers & Services | term loan first lien | n/a | $968,048 95c | Jul 6, 2026 | |
| Ambient Enterprises Holdco LLC Trading Companies & Distributors | term loan first lien | n/a | $876,100 100c | Jun 30, 2030 | |
| JCFV Holdings, LLC Professional Services | unstated lien unstated | n/a | $853,846 55c | ||
| NSC Holdings, LLC Professional Services | warrants equity | n/a | $775,415 286c | ||
| MechanAir Holdings, LLC Construction & Engineering | unstated lien unstated | n/a | $724,487 1176c | ||
| MechanAir, LLC Construction & Engineering | term loan first lien | n/a | $652,987 100c | Dec 18, 2031 | |
| Arrow Home Health, LLC (dba Acara Home Health) Healthcare Providers & Services | preferred equity equity | n/a | $613,566 109c | ||
| USBid Parent, LLC - Class C2 Trading Companies & Distributors | unstated lien unstated | n/a | $583,594 125c | ||
| PureCars Technologies, LLC Software | unstated lien unstated | n/a | $566,059 212c | ||
| Hometown Holdings JV, LLC (dba BWG Strategy) Professional Services | preferred equity equity | n/a | $553,500 84c | ||
| Trailer Park Group Holdings LLC Media | term loan first lien | n/a | $529,205 113c | Aug 2, 2027 | |
| Watt Acquisition, LLC Construction & Engineering | term loan first lien | n/a | $520,759 98c | Feb 4, 2027 | |
| Ambient Enterprises Holdco LLC Trading Companies & Distributors | term loan first lien | n/a | $511,972 102c | Jun 30, 2030 | |
| Texas Contract Manufacturing Group, Inc. Machinery | term loan first lien | n/a | $483,394 11c | Apr 27, 2027 | |
| Ambient Enterprises Holdco LLC Trading Companies & Distributors | term loan first lien | n/a | $413,501 101c | Jun 30, 2030 | |
| Vertical Mechanical Group Holdings, LLC Construction & Engineering | unstated lien unstated | n/a | $400,000 93c | ||
| Ambient Enterprises Holdco LLC Trading Companies & Distributors | term loan first lien | n/a | $335,432 101c | Jun 30, 2030 | |
| PQT Ayaquhs, LLC (dba WWC Global) Professional Services | warrants equity | n/a | $330,645 | ||
| The Stonewall Group LLC Construction & Engineering | warrants equity | n/a | $297,917 | ||
| Swyft AcquireCo LLC (dba Swyft Filings) Commercial Services & Supplies | term loan first lien | n/a | $282,252 100c | Dec 20, 2027 | |
| The Range NYC, LLC (dba Five Iron Golf) Hotels, Restaurants & Leisure | warrants equity | n/a | $263,872 369c | ||
| Gridsource Holdings, LLC, Series B Diversified Telecommunication Services | unstated lien unstated | n/a | $245,921 322c | ||
| Built by Grid, LLC Building Products | unstated lien unstated | n/a | $241,247 113c | ||
| Japonesque, LLC Personal Products | term loan first lien | n/a | $219,983 97c | Jun 30, 2027 | |
| Fremont-Wright, LLC Construction & Engineering | term loan first lien | n/a | $197,634 100c | Sep 30, 2027 | |
| LRI Holdco, LLC (dba Linden Labs) Entertainment | warrants equity | n/a | $192,567 443c | ||
| Swyft Filings Holdings, LLC Commercial Services and Supplies | preferred equity equity | n/a | $149,001 81c | ||
| LRI Holdco, LLC (dba Linden Labs) Entertainment | warrants equity | n/a | $146,561 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Star Mountain Credit Opportunities Fund, LPreported
- Latest schedule
- 0001193125-26-348632reported