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
North Haven Private Income Fund LLC
Fair value
$6.3B
as of Jun 30, 2026
Principal held
$6.3B
debt pieces, the filer's figure
Cost
$6.5B
98c on cost
Unfunded
$672M
commitments not yet drawn
Positions
1,112
378 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
638
47 sponsors financed
Portfolio through time
Fair value by quarter end$6.3B as of Jun 30, 2026
Dec 31, 2022$2.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.3B | 378 | 98c | 67 | 480 bp |
| Mar 31, 2026 | $6.6B | 374 | 98c | 52 | 480 bp |
| Dec 31, 2025 | $6.9B | 388 | 99c | 49 | 481 bp |
| Sep 30, 2025 | $6.7B | 375 | 99c | 46 | 487 bp |
| Jun 30, 2025 | $6.8B | 335 | 99c | 52 | 495 bp |
| Mar 31, 2025 | $6.5B | 331 | 99c | 45 | 499 bp |
| Dec 31, 2024 | $14B | 425 | 100c | 84 | 507 bp |
| Sep 30, 2024 | $5.9B | 296 | 100c | 39 | 520 bp |
| Jun 30, 2024 | $4.3B | 259 | 99c | 28 | 527 bp |
| Mar 31, 2024 | $3.8B | 245 | 99c | 21 | 539 bp |
| Dec 31, 2023 | $3.2B | 219 | 99c | 21 | 550 bp |
| Sep 30, 2023 | $2.8B | 214 | 99c | 13 | 543 bp |
| Jun 30, 2023 | $2.6B | 210 | 98c | 7 | 539 bp |
| Mar 31, 2023 | $2.1B | 211 | 97c | 6 | 530 bp |
| Dec 31, 2022 | $2.0B | 209 | 96c | 5 | 520 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
- Warburg Pincus LLC carried6 borrowers $268M
- 6 borrowers $80.2M
- Leonard Green & Partners, L.P. carried5 borrowers $121M
- Clayton, Dubilier & Rice, LLC carried4 borrowers $23.1M
- 3 borrowers $325M
- Genstar Capital carried3 borrowers $186M
- TJC LP carried3 borrowers $104M
- Hellman & Friedman LLC inferred3 borrowers $41.7M
- 2 borrowers $418M
- Alpine Investors carried2 borrowers $227M
- Windjammer Capital Investors carried2 borrowers $223M
- Summit Partners, L.P. carried2 borrowers $155M
- Hg carried2 borrowers $90.7M
- GSV Equity Holdings, LLC inferred2 borrowers $84.4M
- Stone Point Capital LLC carried2 borrowers $45.6M
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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- Integrity Marketing Acquisition, LLC first lien term loan44 BDCs hold it · matures Aug 31, 2028 · Silver Lake Technology Management, LLC$111M 100c
- World Insurance Associates, LLC first lien term loan23 BDCs hold it · matures Apr 30, 2030 · Charlesbank Capital Partners, LLC$99.5M 101c
- VRC Companies, LLC first lien term loan15 BDCs hold it · matures Jun 29, 2029 · Windjammer Capital Investors$91.5M 100c
- Redwood Services Group, LLC first lien term loan15 BDCs hold it · matures Jun 1, 2032$90.9M 101c
- Pareto Health Intermediate Holdings, Inc first lien term loan15 BDCs hold it · matures Jun 3, 2030$84.4M 100c
- Software Anaplan, Inc first lien term loan3 BDCs hold it · matures Jun 21, 2029$79.6M 100c
- Software Granicus, Inc first lien term loan6 BDCs hold it · matures Jan 17, 2031$78.4M 101c
- Aptean, Inc first lien term loan22 BDCs hold it · matures Jan 30, 2031$77.9M 99c
- MRI Software LLC first lien term loan35 BDCs hold it · matures Feb 29, 2028$76.5M 100c
- Software Diligent Corporation first lien term loan6 BDCs hold it · matures Aug 2, 2030$76.0M 99c
- Accordion Partners LLC first lien term loan16 BDCs hold it · matures Nov 17, 2031$73.3M 100c
- Dwyer first lien term loan21 BDCs hold it · matures Jul 21, 2029$71.8M 100c
Schedule of investments at Jun 30, 2026
1,112 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Foundation Risk Partners Corp. Insurance Services | term loan first lien | $19.2M | $19.2M 101c | SOFR+475 bp | Oct 29, 2030 |
| SitusAMC Holdings Corporation Financial Services | term loan first lien | $19.1M | $19.1M 100c | SOFR+550 bp | May 14, 2031 |
| Automobiles COP Collisionright Parent, LLC | term loan first lien | $19.3M | $19.0M 100c | SOFR+475 bp | Jan 29, 2030 |
| PPV Intermediate Holdings, LLC Health Care Providers & Services | term loan first lien | $19.1M | $18.9M 99c | SOFR+575 bp | Aug 31, 2029 |
| Pharmaceuticals Real Chemistry Intermediate III, Inc. | term loan first lien | $19.1M | $18.8M 99c | SOFR+450 bp | Apr 12, 2032 |
| KPSKY Acquisition, Inc. Construction & Engineering | term loan first lien | $20.4M | $18.8M 94c | SOFR+550 bp | Oct 19, 2028 |
| Patriot Growth Insurance Services, LLC Insurance Services | term loan first lien | $19.2M | $18.8M 98c | SOFR+500 bp | Oct 16, 2028 |
| HSI Halo Acquisition, Inc. Commercial Services & Supplies | term loan first lien | $18.7M | $18.7M 101c | SOFR+500 bp | Jun 30, 2031 |
| Syntax Systems, Ltd. IT Services | term loan first lien | $18.3M | $18.3M 100c | SOFR+475 bp | Oct 27, 2028 |
| Software RSK Holdings, Inc. (Riskonnect) | preferred equity equity | n/a | $18.3M 103c | ||
| Software Hootsuite, Inc. | term loan first lien | $18.5M | $18.2M 100c | SOFR+550 bp | May 22, 2030 |
| Dwyer Electronic Equipment, Instruments & Components | term loan first lien | $18.0M | $17.9M 100c | SOFR+475 bp | Jul 20, 2029 |
| Cerity Partners, LLC Financial Services | term loan first lien | $17.8M | $17.7M 100c | SOFR+450 bp | Jul 28, 2031 |
| FMG Suite Holdings, LLC Interactive Media & Services | term loan first lien | $17.9M | $17.7M 99c | SOFR+450 bp | Sep 9, 2032 |
| Tivity Health, Inc. Health Care Providers & Services | term loan first lien | $17.7M | $17.6M 100c | SOFR+500 bp | Jun 28, 2029 |
| Essential Services Holding Corporation Diversified Consumer Services | term loan first lien | $18.7M | $17.6M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| Fetch, Inc. Insurance Services | term loan first lien | $17.7M | $17.5M 100c | SOFR+475 bp | Mar 31, 2033 |
| YI, LLC Health Care Equipment & Supplies | term loan first lien | $17.4M | $17.4M 101c | SOFR+575 bp | Dec 3, 2029 |
| Software Runway Bidco, LLC | term loan first lien | $17.8M | $17.4M 98c | SOFR+450 bp | Dec 17, 2031 |
| Patriot Growth Insurance Services, LLC Insurance Services | term loan first lien | $17.5M | $17.1M 98c | SOFR+500 bp | Oct 16, 2028 |
| Inhabitiq, Inc. Real Estate Management & Development | term loan first lien | $17.1M | $17.1M 100c | SOFR+450 bp | Jan 12, 2032 |
| Software Riskonnect Parent, LLC | term loan first lien | $17.1M | $17.0M 101c | SOFR+475 bp | Dec 7, 2028 |
| Software Saturn Borrower, Inc. | term loan first lien | $17.5M | $17.0M 98c | SOFR+600 bp | Nov 10, 2028 |
| Distributors ABB Concise Optical Group, LLC | term loan first lien | $17.0M | $16.6M 98c | SOFR+750 bp | Feb 23, 2028 |
| iCIMS, Inc. Health Care Providers & Services | term loan first lien | $17.0M | $16.4M 97c | SOFR+625 bp | Aug 18, 2028 |
| GI DI Cornfield Acquisition, LLC IT Services | term loan first lien | $16.2M | $16.1M 100c | SOFR+450 bp | Mar 9, 2029 |
| Accel International Holdings, Inc. Electrical Equipment | term loan first lien | $16.0M | $16.0M 100c | SOFR+425 bp | Apr 26, 2032 |
| Software CLEO Communications Holding, LLC | term loan first lien | $15.9M | $15.9M 100c | SOFR+550 bp | Jun 9, 2027 |
| Software AuditBoard, Inc. | term loan first lien | $16.3M | $15.8M 98c | SOFR+500 bp | Jul 14, 2031 |
| DCA TopCo, LP Electronic Equipment, Instruments & Components | equity equity | n/a | $15.5M 100c | ||
| Heartland Veterinary Partners, LLC Health Care Providers & Services | term loan first lien | $15.3M | $15.3M 100c | SOFR+475 bp | Jun 12, 2028 |
| Procure Acquireco, Inc. (Procure Analytics) Commercial Services & Supplies | term loan first lien | $15.2M | $15.2M 100c | SOFR+475 bp | Dec 20, 2028 |
| ComPsych Investment Corp. Professional Services | term loan first lien | $15.2M | $15.2M 100c | SOFR+475 bp | Jul 22, 2031 |
| Triple Lift, Inc. Interactive Media & Services | term loan first lien | $15.9M | $15.1M 97c | SOFR+575 bp | May 5, 2028 |
| BPG Holdings IV Corp. Commercial Services & Supplies | term loan first lien | $27.5M | $15.0M 57c | 11.58% PIK 7.85% | Jul 30, 2029 |
| KPSKY Acquisition, Inc. Construction & Engineering | term loan first lien | $16.3M | $15.0M 93c | SOFR+550 bp | Oct 19, 2028 |
| Transit Technologies, LLC Commercial Services & Supplies | term loan first lien | $15.2M | $14.8M 98c | SOFR+500 bp | Aug 20, 2031 |
| Pareto Health Intermediate Holdings, Inc. Health Care Providers & Services | term loan first lien | $14.8M | $14.6M 100c | SOFR+500 bp | Jun 3, 2030 |
| Advarra Holdings, Inc. Health Care Providers & Services | term loan first lien | $14.9M | $14.6M 100c | SOFR+450 bp | Sep 15, 2031 |
| Chemicals V Global Holdings, LLC | term loan first lien | $15.9M | $14.5M 93c | SOFR+575 bp | Jan 2, 2029 |
| Carr, Riggs and Ingram Capital, LLC Professional Services | term loan first lien | $14.5M | $14.4M 100c | SOFR+450 bp | Nov 18, 2031 |
| Victors Purchaser, LLC IT Services | term loan first lien | $14.1M | $14.1M 101c | SOFR+450 bp | Dec 23, 2032 |
| Randy's Holdings, Inc. Automobile Components | term loan first lien | $14.0M | $13.8M 100c | SOFR+500 bp | Nov 1, 2029 |
| Software Granicus, Inc. | term loan first lien | $13.8M | $13.8M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $13.8M | $13.7M 101c | SOFR+500 bp | Jun 2, 2031 |
| Inszone Mid, LLC Insurance Services | term loan first lien | $13.6M | $13.5M 101c | SOFR+525 bp | Nov 30, 2029 |
| Software Project Leopard Holdings, Inc. | term loan first lien | $22.5M | $13.5M 62c | SOFR+525 bp | Jul 20, 2029 |
| Software Appfire Technologies, LLC | term loan first lien | $13.5M | $13.4M 100c | SOFR+475 bp | Mar 9, 2028 |
| Mobile Communications America, Inc. Wireless Telecommunication Services | term loan first lien | $13.3M | $13.3M 101c | SOFR+475 bp | Oct 16, 2029 |
| Imagine 360, LLC Health Care Providers & Services | term loan first lien | $13.1M | $13.1M 101c | SOFR+475 bp | Oct 2, 2028 |
| Long Term Care Group, Inc. Insurance Services | term loan first lien | $14.6M | $13.1M 91c | SOFR+600 bp | Sep 8, 2027 |
| Software Revalize, Inc. | term loan first lien | $14.5M | $13.1M 92c | SOFR+650 bp PIK 1.75% | Apr 16, 2029 |
| Software Trunk Acquisition, Inc. | term loan first lien | $13.0M | $13.0M 100c | SOFR+575 bp | Feb 19, 2030 |
| Infinite Bidco, LLC Electronic Equipment, Instruments & Components | term loan second lien | $13.3M | $13.0M 108c | SOFR+700 bp | Mar 2, 2029 |
| Two Six Labs, LLC Aerospace & Defense | term loan first lien | $13.0M | $12.9M 100c | SOFR+500 bp | Aug 20, 2030 |
| Vertex Service Partners, LLC Diversified Consumer Services | term loan first lien | $13.1M | $12.7M 98c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| Software Oak Purchaser, Inc. | term loan first lien | $12.5M | $12.3M 99c | SOFR+550 bp | May 31, 2028 |
| Applitools, Inc. Financial Services | term loan first lien | $14.9M | $12.3M 83c | 9.95% PIK 6.25% | May 25, 2029 |
| IQN Holding Corp. Professional Services | term loan first lien | $12.2M | $12.2M 100c | SOFR+525 bp | May 2, 2029 |
| Majesco, Inc. Insurance Services | term loan first lien | $12.2M | $12.1M 99c | SOFR+450 bp | Jan 7, 2033 |
| Pamlico Avant Holdings, LP Electronic Equipment, Instruments & Components | term loan first lien | $12.1M | $11.9M 99c | SOFR+425 bp | Dec 31, 2032 |
| Gateway US Holdings, Inc. Health Care Providers & Services | term loan first lien | $11.8M | $11.7M 100c | SOFR+475 bp | Sep 22, 2028 |
| Orbcomm, Inc. Diversified Telecommunication Services | term loan first lien | $11.4M | $11.3M 100c | SOFR+525 bp | Apr 27, 2032 |
| Beverages Vamos Bidco, Inc. | term loan first lien | $11.5M | $11.2M 99c | SOFR+450 bp | Jan 30, 2032 |
| Project Potter Buyer, LLC Building Products | term loan first lien | $11.2M | $11.2M 100c | SOFR+525 bp | Apr 23, 2027 |
| Galway Borrower, LLC Insurance Services | term loan first lien | $11.4M | $11.2M 99c | SOFR+450 bp | Sep 29, 2028 |
| Software Optimizely North America, Inc. | term loan first lien | $11.6M | $11.2M 97c | SOFR+550 bp PIK 3.00% | Oct 30, 2031 |
| Distributors 48Forty TopCo, LLC | preferred equity equity | n/a | $11.1M 97c | ||
| Tidi Legacy Products, Inc. Health Care Equipment & Supplies | term loan first lien | $11.0M | $11.0M 101c | SOFR+450 bp | Dec 19, 2029 |
| Stepping Stones Healthcare Services, LLC Health Care Providers & Services | term loan first lien | $11.0M | $10.9M 100c | SOFR+475 bp | Jan 5, 2033 |
| Abracon Borrower, LLC Electronic Equipment, Instruments & Components | term loan first lien | $10.9M | $10.9M 100c | SOFR+550 bp | Jun 10, 2030 |
| Smarsh, Inc. Financial Services | term loan first lien | $11.3M | $10.8M 96c | SOFR+475 bp | Feb 16, 2029 |
| Associations, Inc. Real Estate Management & Development | term loan first lien | $10.7M | $10.7M 100c | SOFR+650 bp | Jul 3, 2028 |
| KENG Acquisition, Inc. Professional Services | term loan first lien | $10.9M | $10.7M 100c | SOFR+450 bp | Aug 1, 2029 |
| Any Hour, LLC Diversified Consumer Services | term loan first lien | $11.9M | $10.6M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| TA Polaris Buyer, Inc. Health Care Providers & Services | term loan first lien | $10.4M | $10.3M 100c | SOFR+425 bp | Dec 12, 2032 |
| Pritchard Industries, LLC Real Estate Management & Development | term loan first lien | $10.6M | $10.3M 98c | SOFR+575 bp | Oct 13, 2027 |
| CSHC Buyerco, LLC Health Care Equipment & Supplies | term loan first lien | $10.4M | $10.3M 100c | SOFR+500 bp | Apr 29, 2033 |
| Software Knockout Intermediate Holdings I, Inc. | preferred equity equity | n/a | $10.2M 87c | ||
| KENG Acquisition, Inc. Professional Services | term loan first lien | $10.2M | $10.1M 100c | SOFR+450 bp | Aug 1, 2029 |
| Vessco Midco Holdings, LLC Multi-Utilities | term loan first lien | $10.1M | $9.9M 99c | SOFR+450 bp | Jul 24, 2031 |
| Distributors Alpine Acquisition Corp. II | term loan first lien | $9.9M | $9.9M 100c | SOFR+525 bp | Jan 14, 2031 |
| Vardiman Black Holdings, LLC Health Care Providers & Services | term loan first lien | $16.9M | $9.8M 58c | 10.75% PIK 7.00% | Mar 18, 2027 |
| Spectrum Automotive Holdings Corp. Automobile Components | term loan first lien | $9.8M | $9.8M 100c | SOFR+525 bp | Jun 29, 2028 |
| Software Jawbreaker Parent, Inc. | term loan first lien | $9.9M | $9.8M 99c | SOFR+475 bp | Jan 31, 2033 |
| TA Polaris Buyer, Inc. Health Care Providers & Services | term loan first lien | $9.7M | $9.6M 100c | SOFR+425 bp | Dec 12, 2032 |
| Vertex Service Partners, LLC Diversified Consumer Services | term loan first lien | $10.0M | $9.6M 98c | SOFR+600 bp PIK 2.53% | Nov 8, 2030 |
| Galway Borrower, LLC Insurance Services | term loan first lien | $9.6M | $9.5M 99c | SOFR+450 bp | Sep 29, 2028 |
| Accordion Partners, LLC Professional Services | term loan first lien | $9.5M | $9.4M 100c | SOFR+500 bp | Nov 17, 2031 |
| Software Oak Purchaser, Inc. | term loan first lien | $9.5M | $9.3M 98c | SOFR+550 bp | May 31, 2028 |
| Automobile Vehlo Purchaser, LLC | term loan first lien | $9.4M | $9.2M 98c | SOFR+525 bp | May 24, 2028 |
| Kodiak Buyer, LLC Diversified Consumer Services | term loan first lien | $9.2M | $9.2M 101c | SOFR+425 bp | Jul 26, 2032 |
| Automobiles LeadVenture, Inc. | term loan first lien | $9.3M | $9.1M 99c | SOFR+500 bp | Jun 23, 2032 |
| Infinite Bidco, LLC Electronic Equipment, Instruments & Components | term loan first lien | $9.0M | $9.0M 101c | SOFR+625 bp | Mar 2, 2028 |
| 365 Retail Market, LLC Financial Services | term loan first lien | $9.0M | $8.9M 100c | SOFR+475 bp | May 6, 2033 |
| Banks Computer Services, Inc. | term loan first lien | $9.0M | $8.8M 99c | SOFR+450 bp | Nov 17, 2031 |
| Iris Specialty Acquisiton, LLC Insurance Services | term loan first lien | $8.8M | $8.8M 100c | SOFR+450 bp | Nov 22, 2032 |
| CRCI Longhorn Holdings, Inc. Commercial Services & Supplies | term loan first lien | $8.7M | $8.7M 101c | SOFR+475 bp | Aug 27, 2031 |
| Eclipse Buyer, Inc. Diversified Consumer Services | term loan first lien | $8.4M | $8.2M 99c | SOFR+450 bp | Sep 8, 2031 |
| Spectrio, LLC Interactive Media & Services | term loan first lien | $11.5M | $8.2M 72c | SOFR+600 bp | Dec 9, 2026 |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 18reported10-Q and 10-K since 2022
- Former names
- Morgan Stanley Private Income Fund LLCreported
- Latest schedule
- 0001193125-26-342549reported