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
Fidelity Private Credit Fund
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.3B
debt pieces, the filer's figure
Cost
$2.3B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
384
140 borrowers
First lien
12%
99% debt by fair value
Quarters on the tape
14
since Mar 31, 2023
Facilities held
310
17 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Mar 31, 2023$418M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 140 | 99c | 18 | 533 bp |
| Mar 31, 2026 | $2.3B | 141 | 99c | 14 | 530 bp |
| Dec 31, 2025 | $2.2B | 140 | 99c | 11 | 539 bp |
| Sep 30, 2025 | $1.9B | 133 | 99c | 4 | 542 bp |
| Jun 30, 2025 | $1.8B | 133 | 95c | 2 | 542 bp |
| Mar 31, 2025 | $8.9B | 142 | 102c | 2 | 528 bp |
| Dec 31, 2024 | $8.2B | 124 | 100c | 0 | 537 bp |
| Sep 30, 2024 | $5.5B | 114 | 100c | 0 | 535 bp |
| Jun 30, 2024 | $4.6B | 101 | 101c | 0 | 529 bp |
| Mar 31, 2024 | $3.8B | 76 | 101c | 0 | 556 bp |
| Dec 31, 2023 | $3.3B | 50 | 101c | 0 | 603 bp |
| Sep 30, 2023 | $1.7B | 34 | 101c | 0 | 615 bp |
| Jun 30, 2023 | $993M | 27 | 101c | 0 | 628 bp |
| Mar 31, 2023 | $418M | 16 | 101c | 0 | 631 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 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
Largest facilities held, with co-lenders
- Mobotrex Acquisition, LLC term loan4 BDCs hold it · matures Jun 7, 2031$40.7M 100c
- WCI-BXC Purchaser, LLC term loan2 BDCs hold it · matures Nov 6, 2031$37.1M 101c
- Benefit Plan Administrators of Eau Claire, LLC term loan2 BDCs hold it · matures Nov 1, 2030$36.3M 101c
- Tighitco Inc term loan2 BDCs hold it · matures Feb 28, 2030$36.0M 101c
- AB Centers Acquisition Corporation first lien term loan11 BDCs hold it · matures Jul 2, 2031$35.2M 100c
- SHF Holdings, Inc term loan2 BDCs hold it · matures Jan 22, 2030$35.2M 101c
- ACP Packaging Intermediateco, LLC term loan2 BDCs hold it · matures Oct 22, 2031$33.6M 99c
- ACP Avenu Buyer, LLC term loan2 BDCs hold it · matures Oct 2, 2029$33.0M 101c
- Kinetic Infrastructure Group, Inc term loan2 BDCs hold it · matures Mar 13, 2030$32.3M 100c
- Atlas AU Bidco Pty Ltd first lien term loan10 BDCs hold it · matures Dec 9, 2029$32.0M 100c
- Future Care Associates LLC term loan1 BDC hold it · matures Jan 27, 2029$31.6M 101c
- Alegeus Technologies Holdings Corp term loan3 BDCs hold it · matures Nov 5, 2029$31.6M 101c
Schedule of investments at Jun 30, 2026
384 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Mobotrex, LLC Trading Companies & Distributors | term loan lien unstated | $40.7M | $40.2M 100c | SOFR+500 bp | Jun 7, 2031 |
| Wci-Bxc Purchaser, LLC Life Sciences Tools & Services | term loan lien unstated | $37.1M | $36.8M 101c | SOFR+475 bp | Nov 6, 2031 |
| Tighitco Inc Aerospace & Defense | term loan lien unstated | $35.6M | $35.3M 101c | SOFR+600 bp | Feb 28, 2030 |
| Shf Holdings, Inc Packaged Foods & Meats | term loan lien unstated | $35.2M | $35.2M 101c | SOFR+550 bp | Jan 22, 2030 |
| ACP Packaging IntermediateCo, LLC Paper & Plastic Packaging Products & Materials | term loan lien unstated | $33.6M | $32.8M 99c | SOFR+525 bp | Oct 22, 2031 |
| Kinetic Infrastructure Group, Inc. Diversified Support Services | term loan lien unstated | $32.3M | $31.9M 100c | SOFR+550 bp | Mar 13, 2030 |
| Tgnl Purchaser LLC Building Products | term loan lien unstated | $31.5M | $31.5M 101c | SOFR+450 bp | Jun 25, 2031 |
| Alegeus Technologies Holdings Corp Application Software | term loan lien unstated | $31.6M | $31.5M 101c | SOFR+650 bp | Nov 5, 2029 |
| NCNA Debt Inv. Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation | term loan lien unstated | $29.9M | $29.7M 100c | SOFR+650 bp | Oct 28, 2031 |
| Bron Buyer, LLC Paper & Plastic Packaging Products & Materials | term loan lien unstated | $29.0M | $29.0M 101c | SOFR+600 bp | Jan 13, 2029 |
| Insight Technology Operation LLC IT Consulting & Other Services | term loan lien unstated | $28.9M | $28.9M 101c | SOFR+525 bp | Mar 31, 2031 |
| Luminii LLC Electrical Components & Equipment | term loan lien unstated | $28.8M | $28.8M 101c | SOFR+600 bp | Mar 21, 2030 |
| Pla Buyer, LLC Air Freight & Logistics | term loan lien unstated | $28.7M | $28.0M 99c | SOFR+700 bp PIK 0.50% | Nov 22, 2029 |
| Woven Health Collective, LLC Life Sciences Tools & Services | term loan lien unstated | $27.7M | $27.7M 100c | SOFR+475 bp | Oct 23, 2028 |
| Penta Fine Ingredients, Inc Specialty Chemicals | term loan lien unstated | $27.3M | $27.3M 101c | SOFR+500 bp | Apr 4, 2031 |
| Hy-Tek Opco, LLC Diversified Support Services | term loan lien unstated | $26.7M | $26.5M 100c | SOFR+550 bp | Sep 19, 2028 |
| Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Application Software | term loan first lien | $26.7M | $26.2M 100c | SOFR+450 bp | Dec 9, 2029 |
| Nutrail Acquisitionco, LLC Packaged Foods & Meats | term loan lien unstated | $26.1M | $26.0M 101c | SOFR+650 bp | May 23, 2030 |
| Pillr Health Intermediate II, LLC Health Care Technology | term loan lien unstated | $25.4M | $25.4M 101c | SOFR+475 bp | Dec 31, 2031 |
| Sabrosura Foods, LLC Packaged Foods & Meats | term loan lien unstated | $24.3M | $24.3M 101c | SOFR+500 bp | Aug 22, 2029 |
| Premier Dental Products Company LLC Health Care Supplies | term loan lien unstated | $23.4M | $23.4M 101c | SOFR+475 bp | Jan 31, 2031 |
| Dpt Management, LLC Health Care Services | term loan lien unstated | $23.8M | $23.1M 98c | SOFR+600 bp PIK 0.50% | Dec 18, 2027 |
| SCP Baked Goods Holdings, LLC Packaged Foods & Meats | term loan lien unstated | $22.9M | $22.9M 101c | SOFR+475 bp | May 1, 2031 |
| Principal Lighting Group, LLC Electrical Components & Equipment | term loan lien unstated | $22.8M | $22.8M 101c | SOFR+525 bp | Nov 4, 2030 |
| Professional Education Holdco, LLC Education Services | term loan lien unstated | $22.3M | $22.0M 100c | SOFR+550 bp | Feb 26, 2032 |
| Cait Intermediate, LLC IT Consulting & Other Services | term loan lien unstated | $21.8M | $21.8M 101c | SOFR+475 bp | Oct 8, 2030 |
| Harmony Hit US Holdings Inc Health Care Technology | term loan lien unstated | $21.8M | $21.7M 100c | SOFR+475 bp | Dec 3, 2030 |
| RPX Corporation Research & Consulting Services | term loan lien unstated | $21.4M | $21.4M 101c | SOFR+550 bp | Aug 2, 2030 |
| Warshaw Opco LLC Electrical Components & Equipment | term loan lien unstated | $23.2M | $21.3M 93c | SOFR+700 bp PIK 0.50% | Mar 27, 2030 |
| Tex-Tech Industries Inc Aerospace & Defense | term loan lien unstated | $21.0M | $21.0M 101c | SOFR+500 bp | Jan 13, 2031 |
| ACP Falcon Buyer Inc Application Software | term loan first lien | $20.7M | $20.7M 102c | SOFR+550 bp | Aug 1, 2029 |
| All-Lift Systems, LLC Diversified Support Services | term loan lien unstated | $20.1M | $20.1M 101c | SOFR+625 bp | Sep 19, 2028 |
| Align Enta Mso Holdings, LLC Health Care Services | term loan lien unstated | $20.1M | $19.9M 100c | SOFR+475 bp | Mar 25, 2032 |
| Vrc Companies LLC Data Processing & Outsourced Services | delayed draw term loan lien unstated | $19.6M | $19.6M 100c | SOFR+575 bp | Jun 29, 2027 |
| Perimeter Solutions Group, LLC Diversified Support Services | term loan lien unstated | $19.8M | $19.5M 100c | SOFR+500 bp | Oct 2, 2030 |
| Benefit Plan Administrators of Eau Claire, LLC Diversified Financial Services | term loan lien unstated | $19.5M | $19.5M 101c | SOFR+475 bp | Nov 1, 2030 |
| Ab Centers Acquisition Corporation Health Care Services | term loan first lien | $19.3M | $19.0M 100c | SOFR+525 bp | Jul 2, 2031 |
| Behavioral Framework LLC Health Care Services | term loan lien unstated | $19.0M | $19.0M 101c | SOFR+475 bp | Nov 20, 2031 |
| Identiti Resources LLC Diversified Support Services | term loan lien unstated | $18.4M | $18.4M 101c | SOFR+500 bp | Nov 1, 2029 |
| Routeware, Inc Application Software | term loan lien unstated | $18.3M | $18.1M 100c | SOFR+525 bp | Sep 18, 2031 |
| Personal Care (Itc) Intermediate Holdings, LLC Health Care Services | term loan lien unstated | $18.1M | $17.7M 99c | SOFR+1000 bp PIK 10.00% | Mar 17, 2029 |
| La-Co Industries, Inc Industrial Machinery & Supplies & Components | term loan lien unstated | $17.6M | $17.6M 101c | SOFR+500 bp | Jul 2, 2030 |
| Future Care Associates LLC Health Care Services | term loan lien unstated | $16.9M | $16.9M 101c | SOFR+525 bp | Jan 27, 2029 |
| Benefit Plan Administrators of Eau Claire, LLC Diversified Financial Services | term loan lien unstated | $16.8M | $16.8M 101c | SOFR+475 bp | Nov 1, 2030 |
| Andretti Buyer, LLC Health Care Technology | term loan lien unstated | $17.0M | $16.8M 100c | SOFR+450 bp | Jan 30, 2033 |
| The Smilist Dso, LLC Health Care Services | term loan lien unstated | $16.8M | $16.8M 101c | SOFR+600 bp | Apr 4, 2029 |
| CCI Packaged Foods & Meats | term loan lien unstated | $20.1M | $16.8M 85c | SOFR+725 bp PIK 5.50% | Oct 18, 2029 |
| ACP Avenu Midco LLC Application Software | term loan lien unstated | $16.8M | $16.7M 102c | SOFR+500 bp | Oct 2, 2029 |
| Roofing Acquisition, LLC Specialized Consumer Services | term loan lien unstated | $18.0M | $16.5M 93c | SOFR+675 bp PIK 0.50% | Nov 27, 2029 |
| Cytracom LLC Application Software | term loan lien unstated | $16.8M | $16.5M 99c | SOFR+600 bp | Jul 1, 2029 |
| Infusion Services Management LLC Health Care Facilities | term loan first lien | $15.7M | $15.6M 101c | SOFR+500 bp | Jul 6, 2029 |
| Mustang Prospects Purchaser LLC Specialized Consumer Services | term loan lien unstated | $15.5M | $15.5M 101c | SOFR+525 bp | Jun 13, 2031 |
| NE Ortho Management Services, LLC Health Care Services | delayed draw term loan lien unstated | $15.5M | $15.3M 100c | SOFR+500 bp | Dec 13, 2030 |
| Digital Experience Services, LLC IT Consulting & Other Services | term loan lien unstated | $15.4M | $14.7M 97c | SOFR+500 bp | Apr 25, 2030 |
| Ecir Intermediate II LLC Life Sciences Tools & Services | term loan lien unstated | $14.7M | $14.7M 101c | SOFR+500 bp | Sep 26, 2031 |
| Future Care Associates LLC Health Care Services | term loan lien unstated | $14.7M | $14.7M 101c | SOFR+525 bp | Jan 27, 2029 |
| Keel Platform LLC Aerospace & Defense | term loan lien unstated | $14.6M | $14.6M 101c | SOFR+475 bp | Jan 19, 2031 |
| Prospect Mold & Die Company Aerospace & Defense | term loan lien unstated | $14.2M | $14.1M 100c | SOFR+500 bp | Mar 30, 2032 |
| National Power, LLC Diversified Support Services | term loan lien unstated | $14.0M | $13.8M 99c | SOFR+450 bp | Oct 20, 2029 |
| American Trailer Rental Group, LLC Diversified Support Services | term loan first lien | $14.6M | $13.5M 93c | SOFR+575 bp | Jun 1, 2027 |
| Quick Roofing Acquisition, LLC Specialized Consumer Services | delayed draw term loan lien unstated | $13.7M | $13.4M 99c | SOFR+600 bp | Dec 22, 2029 |
| Together Womens Health, LLC Health Care Services | term loan lien unstated | $13.2M | $13.2M 101c | SOFR+450 bp | Aug 26, 2031 |
| Bebright Mso, LLC Health Care Services | delayed draw term loan lien unstated | $12.9M | $12.8M 100c | SOFR+525 bp | Jun 3, 2030 |
| Knight AcquireCo, LLC Insurance Brokers | term loan lien unstated | $12.5M | $12.5M 100c | SOFR+450 bp | Nov 7, 2032 |
| NAM Acquisition Co LLC Research & Consulting Services | term loan lien unstated | $12.3M | $12.3M 101c | SOFR+450 bp | Jul 16, 2030 |
| NE Ortho Management Services, LLC Health Care Services | term loan lien unstated | $12.4M | $12.3M 100c | SOFR+500 bp | Dec 13, 2030 |
| VIP Medical US Buyer, LLC Health Care Services | delayed draw term loan lien unstated | $12.0M | $12.0M 101c | SOFR+525 bp | Dec 12, 2028 |
| ACP Avenu Midco LLC Application Software | term loan lien unstated | $11.9M | $11.8M 101c | SOFR+500 bp | Oct 2, 2029 |
| Aptean Inc Application Software | term loan lien unstated | $12.1M | $11.7M 97c | SOFR+475 bp | Jan 30, 2031 |
| Door Pro Buyer, LLC Specialized Consumer Services | term loan first lien | $12.3M | $11.6M 97c | SOFR+650 bp | Nov 2, 2029 |
| Cub Financing Intermediate, LLC Diversified Financial Services | term loan lien unstated | $11.6M | $11.6M 101c | SOFR+475 bp | Jun 28, 2030 |
| Firmapak Intermediary LLC Paper & Plastic Packaging Products & Materials | term loan lien unstated | $11.5M | $11.5M 101c | SOFR+525 bp | Feb 4, 2031 |
| Infusion Services Management LLC Health Care Facilities | term loan first lien | $11.6M | $11.5M 101c | SOFR+500 bp | Jul 6, 2029 |
| BPCP Craftsman Buyer, LLC Construction & Engineering | term loan lien unstated | $11.9M | $11.4M 97c | SOFR+550 bp | Apr 9, 2030 |
| Refresh Buyer LLC Soft Drinks & Non-alcoholic Beverages | term loan lien unstated | $11.0M | $10.8M 100c | SOFR+475 bp | Dec 23, 2028 |
| Lake Air Products, LLC Industrial Machinery & Supplies & Components | term loan first lien | $10.7M | $10.7M 101c | SOFR+700 bp | Jan 9, 2029 |
| Quick Roofing Acquisition, LLC Specialized Consumer Services | term loan lien unstated | $10.9M | $10.6M 99c | SOFR+600 bp | Dec 22, 2029 |
| Fertility (ITC) Investment Holdco, LLC/Fertility (ITC) Buyer, Inc. Health Care Services | term loan first lien | $10.5M | $10.5M 101c | SOFR+500 bp | Jan 3, 2029 |
| Tiger Healthcare Buyer, LLC Health Care Services | term loan lien unstated | $11.0M | $10.4M 96c | SOFR+650 bp | Feb 27, 2030 |
| VIP Medical US Buyer, LLC Health Care Services | term loan first lien | $10.3M | $10.3M 101c | SOFR+525 bp | Dec 12, 2028 |
| Firmapak Intermediary LLC Paper & Plastic Packaging Products & Materials | term loan lien unstated | $10.2M | $10.2M 101c | SOFR+525 bp | Feb 4, 2031 |
| Quick Roofing Acquisition, LLC Specialized Consumer Services | term loan lien unstated | $10.4M | $10.1M 99c | SOFR+600 bp | Dec 22, 2029 |
| Scp Mechanical Services Buyer, LLC Environmental & Facilities Services | term loan lien unstated | $11.8M | $9.9M 85c | SOFR+500 bp | Aug 20, 2031 |
| Roofing Acquisition, LLC Specialized Consumer Services | term loan lien unstated | $10.8M | $9.9M 93c | SOFR+675 bp PIK 0.50% | Nov 27, 2029 |
| Specialized Finance WH Borrower LLC | term loan lien unstated | $9.9M | $9.9M 100c | SOFR+450 bp | Feb 20, 2032 |
| Vrc Companies LLC Data Processing & Outsourced Services | delayed draw term loan lien unstated | $9.9M | $9.9M 100c | SOFR+500 bp | Jun 29, 2027 |
| User Zoom Technologies, Inc Application Software | term loan first lien | $10.1M | $9.7M 98c | SOFR+625 bp PIK 1.75% | Apr 5, 2029 |
| Vp Deliver Parent, Inc Building Products | term loan lien unstated | $9.6M | $9.5M 100c | SOFR+475 bp | Feb 17, 2031 |
| ACP Avenu Midco LLC Application Software | delayed draw term loan lien unstated | $9.2M | $9.2M 101c | SOFR+500 bp | Oct 2, 2029 |
| Fertility (ITC) Investment Holdco, LLC/Fertility (ITC) Buyer, Inc. Health Care Services | term loan first lien | $9.2M | $9.2M 101c | SOFR+500 bp | Jan 3, 2029 |
| Bebright Mso, LLC Health Care Services | term loan lien unstated | $9.1M | $9.1M 101c | SOFR+575 bp | Jun 3, 2030 |
| Currier Plastics Acquisition, LLC Paper & Plastic Packaging Products & Materials | term loan lien unstated | $9.1M | $9.1M 101c | SOFR+475 bp | Sep 19, 2031 |
| Precision I Buyer, LLC Industrial Machinery & Supplies & Components | term loan lien unstated | $9.0M | $8.9M 100c | SOFR+475 bp | Mar 12, 2032 |
| Ab Centers Acquisition Corporation Health Care Services | term loan first lien | $8.9M | $8.8M 99c | SOFR+525 bp | Jul 2, 2031 |
| The Smilist Dso, LLC Health Care Services | delayed draw term loan lien unstated | $8.8M | $8.7M 100c | SOFR+525 bp | Apr 4, 2029 |
| Orchard Park Bidco, Inc. Food Distributors | term loan lien unstated | $8.8M | $8.7M 100c | SOFR+500 bp | Apr 21, 2033 |
| C2dx, Inc Health Care Supplies | term loan lien unstated | $8.7M | $8.6M 100c | SOFR+575 bp | Mar 19, 2030 |
| Digital Experience Services, LLC IT Consulting & Other Services | delayed draw term loan lien unstated | $9.1M | $8.5M 95c | SOFR+500 bp | Apr 25, 2030 |
| Soteria Flexibles Corporation Paper & Plastic Packaging Products & Materials | term loan first lien | $8.6M | $8.5M 100c | SOFR+475 bp | Aug 15, 2029 |
| Perimeter Solutions Group, LLC Diversified Support Services | delayed draw term loan lien unstated | $8.6M | $8.4M 100c | SOFR+500 bp | Oct 2, 2030 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Former names
- Fidelity Private Credit Trustreported
- Latest schedule
- 0001193125-26-346851reported