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 |
|---|---|---|---|---|---|
| Currier Plastics Acquisition, LLC Paper & Plastic Packaging Products & Materials | term loan lien unstated | $8.3M | $8.2M 101c | SOFR+475 bp | Sep 19, 2031 |
| Soteria Flexibles Corporation Paper & Plastic Packaging Products & Materials | term loan first lien | $8.2M | $8.1M 100c | SOFR+475 bp | Aug 15, 2029 |
| Eds Buyer, LLC Electronic Components | term loan lien unstated | $8.2M | $8.1M 100c | SOFR+475 bp | Jan 10, 2029 |
| Unified Service Partners, LLC Specialized Consumer Services | term loan lien unstated | $10.8M | $8.0M 76c | SOFR+800 bp PIK 4.00% | Apr 14, 2030 |
| Currier Plastics Acquisition, LLC Paper & Plastic Packaging Products & Materials | delayed draw term loan lien unstated | $7.9M | $7.8M 101c | SOFR+475 bp | Sep 19, 2031 |
| Aeron Buyer, LLC Aerospace & Defense | term loan lien unstated | $8.0M | $7.8M 99c | SOFR+525 bp | Jan 2, 2032 |
| Dragonfly Pond Works Environmental & Facilities Services | delayed draw term loan lien unstated | $7.8M | $7.8M 101c | SOFR+500 bp | Aug 16, 2031 |
| Dragonfly Pond Works Environmental & Facilities Services | term loan lien unstated | $7.6M | $7.6M 101c | SOFR+500 bp | Aug 16, 2031 |
| Identiti Resources LLC Diversified Support Services | delayed draw term loan lien unstated | $7.6M | $7.6M 101c | SOFR+500 bp | Nov 1, 2029 |
| Bebright Mso, LLC Health Care Services | delayed draw term loan lien unstated | $7.3M | $7.3M 101c | SOFR+575 bp | Jun 3, 2030 |
| Solid Ground Solutions Acquisitions Inc Specialized Consumer Services | delayed draw term loan lien unstated | $7.3M | $7.3M 101c | SOFR+500 bp | May 6, 2029 |
| MMGY Global LLC Advertising | term loan lien unstated | $7.4M | $7.2M 98c | SOFR+550 bp | Apr 26, 2029 |
| Luminii LLC Electrical Components & Equipment | delayed draw term loan lien unstated | $7.1M | $7.1M 102c | SOFR+600 bp | Mar 21, 2030 |
| Dynamic Connections, Ltd Air Freight & Logistics | term loan lien unstated | $10.0M | $7.0M 100c | //fidcredit.com/20260630#Canadian Overnight Repo Rate Average CORRA+550 bp | Nov 27, 2030 |
| Preferred Securities Oil & Gas Storage & Transportation Plains All American Pipeline LP Type Floating Rate | notes lien unstated | $7.0M | $7.0M 100c | ||
| Kinetic Engines Systems Inc Aerospace & Defense | term loan lien unstated | $7.0M | $7.0M 102c | SOFR+475 bp | May 3, 2029 |
| VIP Medical US Buyer, LLC Health Care Services | term loan first lien | $7.0M | $7.0M 101c | SOFR+525 bp | Dec 12, 2028 |
| Ab Centers Acquisition Corporation Health Care Services | term loan first lien | $7.0M | $7.0M 99c | 8.89% | Jul 2, 2031 |
| Penn Quarter Partners, LLC Advertising | term loan lien unstated | $6.9M | $6.9M 101c | SOFR+500 bp | Aug 25, 2031 |
| Unified Service Partners, LLC Specialized Consumer Services | delayed draw term loan lien unstated | $9.2M | $6.8M 76c | SOFR+800 bp PIK 4.00% | Apr 14, 2030 |
| Investments -- NCNA First Lien Debt Health Care Services Fer | delayed draw term loan first lien | $6.6M | $6.6M 101c | SOFR+500 bp | Jan 3, 2029 |
| Dragonfly Pond Works Environmental & Facilities Services | term loan lien unstated | $6.6M | $6.6M 101c | SOFR+500 bp | Aug 16, 2031 |
| Midas Foods International LLC Packaged Foods & Meats | term loan lien unstated | $6.6M | $6.6M 101c | SOFR+625 bp | Apr 30, 2029 |
| Door Pro Buyer, LLC Specialized Consumer Services | delayed draw term loan first lien | $6.8M | $6.4M 96c | SOFR+650 bp | Nov 2, 2029 |
| Soteria Flexibles Corporation Paper & Plastic Packaging Products & Materials | delayed draw term loan first lien | $6.4M | $6.4M 100c | SOFR+475 bp | Aug 15, 2029 |
| Dynamic Connections, Ltd Air Freight & Logistics | delayed draw term loan lien unstated | $6.3M | $6.3M 101c | SOFR+550 bp | Nov 27, 2030 |
| Mse Supplies, LLC Office Services & Supplies | term loan lien unstated | $6.6M | $6.1M 94c | SOFR+550 bp | Aug 14, 2030 |
| Midas Foods International LLC Packaged Foods & Meats | delayed draw term loan lien unstated | $6.0M | $6.0M 101c | SOFR+625 bp | Apr 30, 2029 |
| Quick Solid Ground Solutions Acquisitions Inc Specialized Consumer Services | term loan lien unstated | $5.7M | $5.7M 101c | SOFR+500 bp | May 6, 2029 |
| Identiti Resources LLC Diversified Support Services | term loan lien unstated | $5.7M | $5.7M 101c | SOFR+500 bp | Nov 1, 2029 |
| Belt Power Holdings LLC Trading Companies & Distributors | term loan first lien | $5.7M | $5.7M 101c | SOFR+500 bp | Aug 22, 2028 |
| NE Ortho Management Services, LLC Health Care Services | delayed draw term loan lien unstated | $5.8M | $5.7M 100c | SOFR+500 bp | Dec 13, 2030 |
| Trutemp Acquisition LLC Specialized Consumer Services | delayed draw term loan lien unstated | $5.6M | $5.6M 101c | SOFR+500 bp | Aug 26, 2031 |
| Refresh Buyer LLC Soft Drinks & Non-alcoholic Beverages | term loan lien unstated | $5.5M | $5.4M 99c | SOFR+475 bp | Dec 23, 2028 |
| VIP Medical US Buyer, LLC Health Care Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+525 bp | Dec 12, 2028 |
| Cub Financing Intermediate, LLC Diversified Financial Services | delayed draw term loan lien unstated | $5.4M | $5.4M 101c | SOFR+475 bp | Jun 28, 2030 |
| Tiger Healthcare Buyer, LLC Health Care Services | delayed draw term loan lien unstated | $5.7M | $5.4M 95c | SOFR+650 bp | Feb 27, 2030 |
| Penn Quarter Partners, LLC Advertising | delayed draw term loan lien unstated | $5.2M | $5.2M 101c | SOFR+500 bp | Aug 25, 2031 |
| Erosion Intermediate Holdings LLC Trading Companies & Distributors | delayed draw term loan lien unstated | $5.2M | $5.2M 100c | SOFR+600 bp | Sep 30, 2029 |
| Pillr Health Intermediate II, LLC Health Care Technology | delayed draw term loan lien unstated | $5.1M | $5.1M 101c | SOFR+475 bp | Dec 31, 2031 |
| Lifecare Intermediate II, LLC Health Care Services | term loan lien unstated | $5.1M | $5.0M 100c | SOFR+525 bp | May 20, 2030 |
| R1 Holdings, LLC Air Freight & Logistics | term loan lien unstated | $5.2M | $5.0M 98c | SOFR+675 bp | Dec 29, 2028 |
| Prism Parent Co Inc. Application Software | term loan first lien | $5.0M | $5.0M 102c | SOFR+500 bp | Sep 16, 2028 |
| Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Application Software | term loan first lien | $5.0M | $5.0M 101c | SOFR+450 bp | Dec 9, 2029 |
| MoneyGram International Inc Transaction & Payment Processing Services | term loan lien unstated | $7.3M | $4.9M 67c | SOFR+475 bp | Jun 3, 2030 |
| Firmapak Intermediary LLC Paper & Plastic Packaging Products & Materials | delayed draw term loan lien unstated | $4.9M | $4.9M 101c | SOFR+525 bp | Feb 4, 2031 |
| Professional Education Holdco, LLC Education Services | term loan lien unstated | $5.0M | $4.9M 100c | 16.00% PIK 16.00% | Feb 26, 2032 |
| Natgasoline LLC Independent Power Producers & Energy Traders | term loan lien unstated | $4.8M | $4.8M 102c | SOFR+550 bp | Mar 29, 2030 |
| Penn Quarter Partners, LLC Advertising | term loan lien unstated | $4.8M | $4.8M 101c | SOFR+500 bp | Aug 25, 2031 |
| C2dx, Inc Health Care Supplies | delayed draw term loan lien unstated | $4.8M | $4.8M 100c | SOFR+575 bp | Mar 19, 2030 |
| Houseworks Holdings, LLC Health Care Services | term loan first lien | $4.8M | $4.7M 100c | SOFR+550 bp | Dec 15, 2028 |
| Perimeter Solutions Group, LLC Diversified Support Services | term loan lien unstated | $4.6M | $4.6M 100c | SOFR+500 bp | Oct 2, 2030 |
| Modena Buyer LLC Application Software | term loan lien unstated | $4.9M | $4.5M 94c | SOFR+425 bp | Jul 1, 2031 |
| The Smilist Dso, LLC Health Care Services | delayed draw term loan lien unstated | $4.5M | $4.5M 101c | SOFR+600 bp | Apr 4, 2029 |
| Eversmith Brands Intermediate Holding Company Diversified Support Services | term loan lien unstated | $4.5M | $4.5M 101c | SOFR+500 bp | Jun 17, 2030 |
| American Trailer Rental Group, LLC Diversified Support Services | term loan first lien | $4.9M | $4.5M 93c | SOFR+575 bp | Jun 1, 2027 |
| ACP Avenu Midco LLC Application Software | term loan lien unstated | $4.4M | $4.4M 101c | SOFR+500 bp | Oct 2, 2029 |
| Infusion Services Management LLC Health Care Facilities | delayed draw term loan first lien | $4.3M | $4.3M 100c | SOFR+500 bp | Jul 6, 2029 |
| Erosion Intermediate Holdings LLC Trading Companies & Distributors | term loan lien unstated | $4.2M | $4.2M 101c | SOFR+600 bp | Sep 30, 2029 |
| Benefit Plan Administrators of Eau Claire, LLC Diversified Financial Services | delayed draw term loan lien unstated | $4.0M | $4.0M 102c | SOFR+475 bp | Nov 1, 2030 |
| Nutrail Acquisitionco, LLC Packaged Foods & Meats | delayed draw term loan lien unstated | $3.8M | $3.8M 101c | SOFR+650 bp | May 23, 2030 |
| Belt Power Holdings LLC Trading Companies & Distributors | term loan first lien | $3.7M | $3.7M 101c | SOFR+500 bp | Aug 22, 2028 |
| Horizon US Finco LP Hotels, Resorts & Cruise Lines | term loan lien unstated | $3.9M | $3.7M 94c | SOFR+475 bp | Oct 31, 2031 |
| CSC ServiceWorks East LLC Diversified Support Services | term loan lien unstated | $4.9M | $3.7M 87c | SOFR+400 bp | Sep 4, 2030 |
| Mustang Prospects Purchaser LLC Specialized Consumer Services | delayed draw term loan lien unstated | $3.7M | $3.7M 101c | SOFR+525 bp | Jun 13, 2031 |
| The Smilist Dso, LLC Health Care Services | delayed draw term loan lien unstated | $3.6M | $3.6M 101c | SOFR+600 bp | Apr 4, 2029 |
| RPX Corporation Research & Consulting Services | term loan lien unstated | $3.6M | $3.6M 101c | SOFR+550 bp | Aug 2, 2030 |
| Tighitco Inc Aerospace & Defense | revolver lien unstated | $3.6M | $3.6M 101c | SOFR+600 bp | Feb 28, 2030 |
| Roofing Acquisition, LLC Specialized Consumer Services | revolver lien unstated | $4.0M | $3.6M 90c | SOFR+625 bp | Nov 27, 2029 |
| United PF Holdings LLC Leisure Facilities | term loan lien unstated | $4.9M | $3.5M 71c | SOFR+400 bp | Dec 30, 2026 |
| Solid Ground Solutions Acquisitions Inc Specialized Consumer Services | term loan lien unstated | $3.3M | $3.3M 101c | SOFR+500 bp | May 6, 2029 |
| LBM Acquisition LLC Home Improvement Retail | term loan lien unstated | $3.9M | $3.3M 84c | SOFR+375 bp | Jun 6, 2031 |
| NAM Acquisition Co LLC Research & Consulting Services | delayed draw term loan lien unstated | $3.2M | $3.2M 101c | SOFR+450 bp | Jul 16, 2030 |
| STG Distribution LLC Air Freight & Logistics | term loan lien unstated | $2.7M | $3.2M 117c | 8.00% PIK 8.00% | Jul 13, 2026 |
| Behavioral Framework LLC Health Care Services | delayed draw term loan lien unstated | $3.1M | $3.1M 101c | SOFR+475 bp | Nov 20, 2031 |
| Dynamic Connections, Ltd Air Freight & Logistics | term loan lien unstated | $3.1M | $3.1M 101c | SOFR+550 bp | Nov 27, 2030 |
| Cardenas Merger Sub LLC Food Retail | term loan lien unstated | $4.8M | $3.0M 64c | SOFR+675 bp | Aug 1, 2029 |
| Houseworks Holdings, LLC Health Care Services | term loan first lien | $3.0M | $2.9M 100c | SOFR+550 bp | Dec 15, 2028 |
| MMGY Global LLC Advertising | term loan lien unstated | $3.0M | $2.9M 98c | SOFR+550 bp | Apr 26, 2029 |
| Tex-Tech Industries Inc Aerospace & Defense | delayed draw term loan lien unstated | $2.8M | $2.8M 101c | SOFR+500 bp | Jan 13, 2031 |
| Eversmith Brands Intermediate Holding Company Diversified Support Services | delayed draw term loan lien unstated | $2.8M | $2.8M 101c | SOFR+500 bp | Jun 17, 2030 |
| Refresh Buyer LLC Soft Drinks & Non-alcoholic Beverages | delayed draw term loan lien unstated | $2.8M | $2.7M 100c | SOFR+475 bp | Dec 23, 2028 |
| Erosion Intermediate Holdings LLC Trading Companies & Distributors | term loan lien unstated | $2.6M | $2.6M 100c | SOFR+600 bp | Sep 30, 2029 |
| Aeron Buyer, LLC Aerospace & Defense | revolver lien unstated | $2.7M | $2.6M 97c | SOFR+525 bp | Jan 2, 2032 |
| Tex-Tech Industries Inc Aerospace & Defense | revolver lien unstated | $2.5M | $2.5M 101c | SOFR+500 bp | Jan 13, 2031 |
| Infusion Services Management LLC Health Care Facilities | revolver first lien | $2.6M | $2.5M 101c | SOFR+500 bp | Jul 6, 2029 |
| Dpt Management, LLC Health Care Services | revolver lien unstated | $2.5M | $2.4M 97c | SOFR+550 bp | Dec 18, 2027 |
| Consolidated Energy Finance SA Fertilizers & Agricultural Chemicals | term loan lien unstated | $2.5M | $2.4M 103c | SOFR+450 bp | Nov 15, 2030 |
| Pillr Health Intermediate II, LLC Health Care Technology | revolver lien unstated | $2.3M | $2.3M 102c | SOFR+475 bp | Dec 31, 2031 |
| Pla Buyer, LLC Air Freight & Logistics | revolver lien unstated | $2.3M | $2.2M 98c | SOFR+700 bp | Nov 22, 2029 |
| Mobotrex Ultimate Holdings, LLC Trading Companies & Distributors | equity equity | n/a | $2.2M 147c | ||
| Unified Service Partners, LLC Specialized Consumer Services | revolver lien unstated | $2.6M | $2.0M 76c | SOFR+800 bp | Apr 14, 2030 |
| STG Distribution LLC Air Freight & Logistics | term loan lien unstated | $1.7M | $2.0M 122c | SOFR+750 bp PIK 7.25% | Oct 3, 2029 |
| Routeware, Inc Application Software | delayed draw term loan lien unstated | $2.0M | $2.0M 101c | SOFR+525 bp | Sep 18, 2031 |
| STG Distribution LLC Air Freight & Logistics | delayed draw term loan lien unstated | $2.2M | $1.9M 91c | 8.00% PIK 8.00% | Jul 13, 2026 |
| Specialized Finance Nexus Buyer LLC | term loan lien unstated | $2.0M | $1.9M 98c | SOFR+350 bp | Jul 31, 2031 |
| VS Buyer LLC Application Software | term loan lien unstated | $2.0M | $1.9M 98c | SOFR+225 bp | Apr 14, 2031 |
| National Power, LLC Diversified Support Services | delayed draw term loan lien unstated | $2.0M | $1.9M 98c | SOFR+450 bp | Oct 20, 2029 |
| Dragonfly Pond Works Environmental & Facilities Services | delayed draw term loan lien unstated | $1.8M | $1.8M 104c | SOFR+500 bp | Aug 16, 2031 |
| Woven Health Collective, LLC Life Sciences Tools & Services | revolver lien unstated | $1.7M | $1.7M 101c | SOFR+475 bp | Oct 23, 2028 |
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