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 A LLC
Fair value
$597M
as of Jun 30, 2026
Principal held
$607M
debt pieces, the filer's figure
Cost
$604M
99c on cost
Unfunded
$124M
commitments not yet drawn
Positions
635
221 borrowers
First lien
98%
100% debt by fair value
Quarters on the tape
12
since Sep 30, 2023
Facilities held
405
31 sponsors financed
Portfolio through time
Fair value by quarter end$597M as of Jun 30, 2026
Sep 30, 2023$35.5M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $597M | 221 | 99c | 35 | 476 bp |
| Mar 31, 2026 | $595M | 225 | 99c | 22 | 474 bp |
| Dec 31, 2025 | $573M | 223 | 100c | 13 | 473 bp |
| Sep 30, 2025 | $449M | 188 | 100c | 11 | 481 bp |
| Jun 30, 2025 | $386M | 148 | 100c | 12 | 486 bp |
| Mar 31, 2025 | $342M | 142 | 100c | 12 | 494 bp |
| Dec 31, 2024 | $540M | 172 | 100c | 15 | 497 bp |
| Sep 30, 2024 | $222M | 115 | 100c | 9 | 510 bp |
| Jun 30, 2024 | $171M | 103 | 100c | 8 | 521 bp |
| Mar 31, 2024 | $72.0M | 55 | 100c | 4 | 588 bp |
| Dec 31, 2023 | $51.5M | 45 | 100c | 4 | 603 bp |
| Sep 30, 2023 | $35.5M | 33 | 100c | 0 | 611 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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Deerfield Dakota Holding, LLC first lien term loan25 BDCs hold it · matures Sep 13, 2032$13.5M 99c
- Essential Services Holding Corporation first lien term loan24 BDCs hold it · matures Jun 30, 2031$9.9M 95c
- Software Diligent Corporation first lien term loan6 BDCs hold it · matures Aug 2, 2030$9.0M 98c
- Software AuditBoard, Inc first lien term loan6 BDCs hold it · matures Jul 14, 2031$8.7M 97c
- MRI Software LLC first lien term loan35 BDCs hold it · matures Feb 29, 2028$8.6M 100c
- SV Newco 2, Inc first lien term loan9 BDCs hold it · matures Jun 2, 2031$8.3M 100c
- Merative, LP first lien term loan10 BDCs hold it · matures Sep 30, 2032 · True Wind Capital Management, L.P.$8.2M 101c
- Accordion Partners LLC first lien term loan16 BDCs hold it · matures Nov 17, 2031$8.1M 100c
- Software Jawbreaker Parent, Inc first lien term loan6 BDCs hold it · matures Jan 31, 2033$7.9M 99c
- VRC Companies, LLC first lien term loan15 BDCs hold it · matures Jun 29, 2029 · Windjammer Capital Investors$7.9M 100c
- TA Polaris Buyer, Inc first lien term loan6 BDCs hold it · matures Dec 12, 2032$7.9M 99c
- Jeppesen Holdings, LLC first lien term loan24 BDCs hold it · matures Nov 1, 2032$7.8M 99c
Schedule of investments at Jun 30, 2026
635 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Deerfield Dakota Holding, LLC Interactive Media & Services | term loan first lien | $13.0M | $12.8M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| Essential Services Holding Corporation Investments Diversified Consumer Services | term loan first lien | $9.9M | $9.3M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| Software Diligent Corporation | term loan first lien | $8.7M | $8.5M 98c | 12.09% PIK 8.42% | Aug 2, 2030 |
| Merative, LP Health Care Providers & Services | term loan first lien | $8.2M | $8.2M 100c | SOFR+450 bp | Sep 30, 2032 |
| Software Jawbreaker Parent, Inc. | term loan first lien | $7.9M | $7.8M 99c | SOFR+475 bp | Jan 31, 2033 |
| Jeppesen Holdings, LLC Transportation Infrastructure | term loan first lien | $7.8M | $7.8M 99c | SOFR+475 bp | Nov 1, 2032 |
| Software Everbridge Holdings, LLC | term loan first lien | $7.7M | $7.7M 100c | SOFR+500 bp | Jul 2, 2031 |
| Automobiles Drivecentric Holdings, LLC | term loan first lien | $7.7M | $7.7M 101c | SOFR+450 bp | Aug 15, 2031 |
| VRC Companies, LLC Investments Commercial Services & Supplies | term loan first lien | $7.7M | $7.7M 100c | SOFR+550 bp | Jun 29, 2027 |
| MRI Software, LLC Real Estate Management & Development | term loan first lien | $7.5M | $7.5M 100c | SOFR+475 bp | Feb 10, 2028 |
| Software Onit, Inc. | term loan first lien | $7.4M | $7.4M 101c | SOFR+475 bp | Jan 27, 2032 |
| Project Potter Buyer, LLC Building Products | term loan first lien | $7.4M | $7.4M 100c | SOFR+525 bp | Apr 23, 2027 |
| HSI Halo Acquisition, Inc. Commercial Services & Supplies | term loan first lien | $7.3M | $7.3M 101c | SOFR+500 bp | Jun 30, 2031 |
| 365 Retail Market, LLC Financial Services | term loan first lien | $7.1M | $7.1M 100c | SOFR+475 bp | May 6, 2033 |
| Iris Specialty Acquisiton, LLC Insurance Services | term loan first lien | $7.1M | $7.0M 100c | SOFR+450 bp | Nov 22, 2032 |
| TA Polaris Buyer, Inc. Health Care Providers & Services | term loan first lien | $7.0M | $6.9M 100c | SOFR+425 bp | Dec 12, 2032 |
| Accordion Partners, LLC Interactive Media & Services | term loan first lien | $6.9M | $6.8M 100c | SOFR+500 bp | Nov 17, 2031 |
| Software AuditBoard, Inc. | term loan first lien | $7.0M | $6.8M 98c | SOFR+500 bp | Jul 14, 2031 |
| Model N, Inc. Interactive Media & Services | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | Jun 27, 2031 |
| Patriot Growth Insurance Services, LLC Insurance Services | term loan first lien | $6.7M | $6.5M 98c | SOFR+500 bp | Oct 16, 2028 |
| World Insurance Associates, LLC Insurance Services | term loan first lien | $6.4M | $6.4M 100c | SOFR+500 bp | Apr 3, 2030 |
| Goose Borrower, LP Industrial Conglomerates | term loan first lien | $6.2M | $6.1M 100c | SOFR+475 bp | Mar 2, 2033 |
| Software Apryse Software Corp. | term loan first lien | $6.0M | $6.0M 101c | SOFR+450 bp | Jun 28, 2032 |
| PDI TA Holdings, Inc. Investments Consumer Staples Distribution & Retail | term loan first lien | $5.9M | $5.6M 95c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $5.5M | $5.5M 100c | SOFR+500 bp | Jun 2, 2031 |
| Higginbotham Insurance Agency, Inc. Insurance Services | term loan first lien | $5.4M | $5.4M 100c | SOFR+450 bp | Jun 11, 2031 |
| Cliffwater, LLC Financial Services | term loan first lien | $5.4M | $5.4M 100c | SOFR+450 bp | Apr 22, 2032 |
| Software Runway Bidco, LLC | term loan first lien | $5.4M | $5.3M 98c | SOFR+450 bp | Dec 17, 2031 |
| Apollo Acquisition, Inc. Interactive Media & Services | term loan first lien | $5.4M | $5.2M 99c | SOFR+525 bp | Dec 30, 2031 |
| One, Inc. Software Corporation Insurance Services | term loan first lien | $5.1M | $5.0M 99c | SOFR+450 bp | Dec 6, 2032 |
| Software Saturn Borrower, Inc. | term loan first lien | $5.2M | $5.0M 98c | SOFR+600 bp | Nov 10, 2028 |
| Majesco, Inc. Insurance Services | term loan first lien | $5.0M | $4.9M 99c | SOFR+450 bp | Jan 7, 2033 |
| Verdantas, LLC Professional Services | term loan first lien | $5.1M | $4.9M 98c | SOFR+525 bp | May 6, 2031 |
| CCI Buyer, Inc. Wireless Telecommunication Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | May 13, 2032 |
| Integrity Marketing Acquisition, LLC Insurance Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| Ridge Trail US Bidco, Inc. Interactive Media & Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+450 bp | Sep 30, 2031 |
| BCTO Bluebill Midco, Inc. Financial Services | term loan first lien | $4.9M | $4.8M 99c | SOFR+450 bp | Jul 30, 2032 |
| Pamlico Avant Holdings, LP Electronic Equipment, Instruments & Components | term loan first lien | $4.8M | $4.8M 99c | SOFR+425 bp | Dec 31, 2032 |
| Railpros Parent, LLC Commercial Services & Supplies | term loan first lien | $4.8M | $4.7M 101c | SOFR+425 bp | May 24, 2032 |
| Software Fullsteam Operations, LLC | term loan first lien | $4.8M | $4.7M 98c | SOFR+525 bp | Aug 8, 2031 |
| Superman Holdings, LLC Investments Construction & Engineering | term loan first lien | $4.7M | $4.7M 99c | SOFR+450 bp | Aug 29, 2031 |
| mPulse Mobile, Inc. Health Care Providers & Services | term loan first lien | $4.8M | $4.6M 97c | SOFR+475 bp | Feb 25, 2033 |
| Astra Service Partners, LLC Commercial Services & Supplies | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Nov 26, 2032 |
| IG Investment Holdings, LLC Professional Services | term loan first lien | $4.4M | $4.4M 101c | SOFR+500 bp | Sep 22, 2028 |
| Software Espresso Bidco, Inc. | term loan first lien | $4.5M | $4.4M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| Tidi Legacy Products, Inc. Investment Tidi Legacy Products, Inc. Health Care Equipment & Supplies | unstated lien unstated | $4.3M | $4.3M 100c | SOFR+450 bp | Dec 19, 2029 |
| Amerilife Holdings, LLC Insurance Services | term loan first lien | $4.3M | $4.3M 100c | SOFR+500 bp | Aug 31, 2029 |
| Software Banyan Software Holdings, LLC | term loan first lien | $4.4M | $4.3M 99c | SOFR+550 bp | Jan 2, 2031 |
| Thrive Buyer, Inc. (Thrive Networks) Interactive Media & Services | term loan first lien | $4.4M | $4.2M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| Aptean, Inc. Industrial Conglomerates | term loan first lien | $4.3M | $4.2M 99c | SOFR+475 bp | Jan 30, 2031 |
| Inhabitiq, Inc. Real Estate Management & Development | term loan first lien | $4.1M | $4.1M 100c | SOFR+450 bp | Jan 12, 2032 |
| Software Nasuni Corporation | term loan first lien | $4.1M | $4.1M 99c | SOFR+500 bp | Sep 10, 2030 |
| Ascend Partner Services, LLC Interactive Media & Services | term loan first lien | $4.0M | $4.0M 99c | SOFR+450 bp | Aug 11, 2031 |
| Cyber US Bidco, LLC Interactive Media & Services | term loan first lien | $4.0M | $4.0M 99c | SOFR+500 bp | Dec 30, 2032 |
| GI DI Cornfield Acquisition, LLC Interactive Media & Services | term loan first lien | $3.9M | $3.9M 100c | SOFR+450 bp | Mar 9, 2029 |
| EVDR Purchaser, Inc. Investments Diversified Consumer Services | term loan first lien | $3.8M | $3.8M 101c | SOFR+450 bp | Feb 14, 2031 |
| LHS Borrower, LLC Investments Diversified Consumer Services | term loan first lien | $3.8M | $3.7M 99c | SOFR+525 bp | Sep 4, 2031 |
| Software Emburse, Inc. | term loan first lien | $3.7M | $3.7M 100c | SOFR+425 bp | May 28, 2032 |
| Software Archduke Buyer, Inc. | term loan first lien | $3.8M | $3.7M 98c | SOFR+550 bp | Dec 3, 2032 |
| Trintech, Inc. Financial Services | term loan first lien | $3.8M | $3.7M 99c | SOFR+475 bp | Jan 28, 2033 |
| Specialty Pharma III, Inc. Interactive Media & Services | term loan first lien | $3.7M | $3.7M 99c | SOFR+475 bp | Dec 23, 2032 |
| Transit Technologies, LLC Investments Commercial Services & Supplies | term loan first lien | $3.8M | $3.7M 98c | SOFR+500 bp | Aug 20, 2031 |
| Software Vanco Payment Solutions, LLC | term loan first lien | $3.7M | $3.6M 99c | SOFR+475 bp | Dec 1, 2031 |
| Jonathan Acquisition Company Aerospace & Defense | term loan first lien | $3.5M | $3.5M 100c | SOFR+450 bp | Nov 12, 2029 |
| Firebird Acquisition Corp, Inc. Commercial Services & Supplies | term loan first lien | $3.5M | $3.5M 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| FMG Suite Holdings, LLC Interactive Media & Services | term loan first lien | $3.5M | $3.4M 99c | SOFR+450 bp | Sep 9, 2032 |
| Carr, Riggs and Ingram Capital, LLC Interactive Media & Services | term loan first lien | $3.4M | $3.4M 100c | SOFR+450 bp | Nov 18, 2031 |
| Raptor Merger Sub Debt, LLC Industrial Conglomerates | term loan first lien | $3.4M | $3.3M 99c | SOFR+475 bp | Apr 1, 2030 |
| Imagine 360, LLC Health Care Providers & Services | term loan first lien | $3.2M | $3.2M 101c | SOFR+475 bp | Oct 2, 2028 |
| Routeware, Inc. Commercial Services & Supplies | term loan first lien | $3.2M | $3.1M 100c | SOFR+525 bp | Sep 18, 2031 |
| Arcoro Holdings Corp. Investments Construction & Engineering | term loan first lien | $3.2M | $3.1M 98c | SOFR+550 bp | Mar 28, 2030 |
| NDT Global Holding, Inc. Electronic Equipment, Instruments & Components | term loan first lien | $3.1M | $3.1M 99c | SOFR+450 bp | Jun 4, 2032 |
| PMA Parent Holdings, LLC Financial Services | term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Jan 31, 2031 |
| Software Optimizely North America, Inc. | term loan first lien | $3.0M | $2.9M 97c | SOFR+550 bp PIK 3.00% | Oct 30, 2031 |
| Software Coupa Holdings, LLC | term loan first lien | $2.9M | $2.9M 100c | SOFR+525 bp | Feb 27, 2030 |
| Software Granicus, Inc. | term loan first lien | $2.9M | $2.9M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| eShipping, LLC Ground Transportation | term loan first lien | $2.8M | $2.8M 99c | SOFR+450 bp | Dec 23, 2032 |
| Hyland Software, Inc. Health Care Technology | term loan first lien | $2.8M | $2.8M 101c | SOFR+475 bp | Sep 19, 2030 |
| CRCI Longhorn Holdings, Inc. Commercial Services & Supplies | term loan first lien | $2.8M | $2.8M 101c | SOFR+475 bp | Aug 27, 2031 |
| WIPFLI Advisory, LLC Professional Services | term loan first lien | $2.8M | $2.7M 99c | SOFR+425 bp | Oct 1, 2032 |
| Automobiles Vehlo Purchaser, LLC | term loan first lien | $2.7M | $2.7M 99c | SOFR+525 bp | May 24, 2028 |
| Chemicals Tank Holding Corp. | term loan first lien | $2.7M | $2.6M 97c | SOFR+575 bp | Mar 31, 2028 |
| Beverages Vamos Bidco, Inc. | term loan first lien | $2.7M | $2.6M 99c | SOFR+450 bp | Jan 30, 2032 |
| Software Hootsuite, Inc. | term loan first lien | $2.6M | $2.6M 100c | SOFR+550 bp | May 22, 2030 |
| Bridgepointe Technologies, LLC Interactive Media & Services | term loan first lien | $2.6M | $2.6M 100c | SOFR+475 bp | Apr 18, 2033 |
| Automobiles Vehlo Purchaser, LLC | term loan first lien | $2.6M | $2.6M 99c | SOFR+525 bp | May 24, 2028 |
| Magneto Components Buyco, LLC Electronic Equipment, Instruments & Components | term loan first lien | $2.6M | $2.6M 102c | SOFR+575 bp | Dec 5, 2030 |
| Accel International Holdings, Inc. Investments Electrical Equipment | term loan first lien | $2.5M | $2.5M 100c | SOFR+425 bp | Apr 26, 2032 |
| Vensure Employer Services, Inc. Investments Commercial Services & Supplies | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Sep 29, 2031 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Jun 2, 2031 |
| Hercules Borrower, LLC Commercial Services & Supplies | term loan first lien | $2.5M | $2.5M 99c | SOFR+475 bp | Dec 15, 2028 |
| Kohler Energy Co, LLC Electrical Equipment | term loan first lien | $2.4M | $2.4M 99c | SOFR+300 bp | May 1, 2031 |
| Software Banyan Software Holdings, LLC | term loan first lien | $2.4M | $2.4M 100c | SOFR+550 bp | Jan 2, 2031 |
| LJ Avalon Holdings, LLC Investments Construction & Engineering | term loan first lien | $2.4M | $2.3M 100c | SOFR+475 bp | Feb 1, 2030 |
| Orbcomm, Inc. Investments Diversified Telecommunication Services | term loan first lien | $2.3M | $2.3M 100c | SOFR+525 bp | Apr 27, 2032 |
| Tamarack Intermediate, LLC Investments Commercial Services & Supplies | term loan first lien | $2.2M | $2.2M 100c | SOFR+475 bp | Mar 12, 2029 |
| UHY Advisors, Inc. Professional Services | term loan first lien | $2.2M | $2.2M 100c | SOFR+475 bp | Nov 21, 2031 |
| Banks Computer Services, Inc. | term loan first lien | $2.2M | $2.1M 99c | SOFR+450 bp | Nov 17, 2031 |
| Any Hour, LLC Investments Diversified Consumer Services | term loan first lien | $2.4M | $2.1M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| Software Artifact Bidco, Inc. | term loan first lien | $2.1M | $2.1M 101c | SOFR+415 bp | Jul 28, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-342387reported