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
AB Private Lending Fund
Fair value
$376M
as of Jun 30, 2026
Principal held
$381M
debt pieces, the filer's figure
Cost
$380M
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
378
169 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
9
since Jun 30, 2024
Facilities held
319
22 sponsors financed
Portfolio through time
Fair value by quarter end$376M as of Jun 30, 2026
Jun 30, 2024$870M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $376M | 169 | 99c | 11 | 486 bp |
| Mar 31, 2026 | $370M | 176 | 99c | 7 | 472 bp |
| Dec 31, 2025 | $339M | 133 | 100c | 6 | 497 bp |
| Sep 30, 2025 | $307M | 115 | 100c | 6 | 508 bp |
| Jun 30, 2025 | $269M | 94 | 100c | 8 | 524 bp |
| Mar 31, 2025 | $816M | 98 | 100c | 6 | 529 bp |
| Dec 31, 2024 | $939M | 94 | 100c | 9 | 536 bp |
| Sep 30, 2024 | $795M | 78 | 100c | 9 | 543 bp |
| Jun 30, 2024 | $870M | 79 | 100c | 13 | 570 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 borrower on a BDC scheduleJun 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 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 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 borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- Towerco IV Holdings, LLC first lien delayed draw term loan2 BDCs hold it · matures Aug 31, 2029$7.2M 100c
- Pamlico Avant Holdings, LP first lien term loan8 BDCs hold it · matures Dec 31, 2032$7.1M 100c
- Salisbury House, LLC first lien term loan9 BDCs hold it · matures Aug 18, 2032$7.1M 101c
- Datacor, Inc first lien term loan2 BDCs hold it · matures Mar 11, 2030$7.0M 99c
- Patriot Acquireco, LLC first lien term loan8 BDCs hold it · matures Sep 7, 2032$6.3M 100c
- Quest Analytics Inc first lien term loan2 BDCs hold it · matures Nov 10, 2032$6.2M 99c
- FirstEnroll LLC first lien term loan2 BDCs hold it · matures Sep 19, 2031$6.1M 99c
- Exterro, Inc first lien term loan4 BDCs hold it · matures Jun 1, 2027$5.8M 98c
- Lightspeed Buyer, Inc first lien term loan12 BDCs hold it · matures Feb 29, 2032 · Lightspeed Faction$5.6M 100c
- Serrano Parent, LLC first lien term loan7 BDCs hold it · matures Oct 16, 2031$5.5M 94c
- Greenhouse Software, Inc first lien term loan4 BDCs hold it · matures Sep 1, 2028$5.5M 99c
- Fusion Holding Corp first lien term loan7 BDCs hold it · matures Sep 15, 2029$5.5M 93c
Schedule of investments at Jun 30, 2026
378 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Towerco IV Holdings, LLC Diversified Telecommunication Services | delayed draw term loan first lien | $7.2M | $7.2M 100c | SOFR+300 bp | Aug 31, 2029 |
| Salisbury House, LLC Diversified Consumer Services | term loan first lien | $7.1M | $7.1M 101c | SOFR+75 bp | Aug 18, 2032 |
| Pamlico Avant Holdings, L.P. Diversified Telecommunication Services | term loan first lien | $7.1M | $7.0M 100c | SOFR+425 bp | Dec 31, 2032 |
| Datacor, Inc. Chemicals | term loan first lien | $7.0M | $7.0M 99c | SOFR+450 bp PIK 2.00% | Mar 11, 2030 |
| Patriot Acquireco L.L.C. Hotels, Restaurants & Leisure | term loan first lien | $6.3M | $6.2M 100c | SOFR+450 bp | Sep 7, 2032 |
| Quest Analytics Inc. Health Care Technology | term loan first lien | $6.2M | $6.1M 99c | SOFR+425 bp | Nov 10, 2032 |
| FirstEnroll LLC Insurance | term loan first lien | $6.1M | $6.0M 99c | SOFR+475 bp | Sep 19, 2031 |
| Lightspeed Buyer, Inc. Health Care Technology | term loan first lien | $5.6M | $5.6M 100c | SOFR+475 bp | Feb 6, 2032 |
| Greenhouse Software, Inc. Professional Services | term loan first lien | $5.5M | $5.4M 99c | SOFR+575 bp | Sep 1, 2028 |
| Juniper Square, Inc. Financial Services | term loan first lien | $5.4M | $5.4M 100c | SOFR+575 bp | Nov 6, 2031 |
| Ranger Buyer, Inc. Commercial Services & Supplies | term loan first lien | $5.4M | $5.4M 100c | SOFR+475 bp | Nov 20, 2028 |
| UFS, LLC Banks | term loan first lien | $5.4M | $5.3M 100c | SOFR+450 bp | Oct 14, 2031 |
| REP TEC Intermediate Holdings, Inc. Professional Services | term loan first lien | $5.4M | $5.3M 99c | SOFR+500 bp | May 30, 2031 |
| Bridgepointe Technologies, LLC Technology Hardware, Storage & Peripherals | term loan first lien | $5.2M | $5.2M 100c | SOFR+475 bp | Apr 18, 2033 |
| Veracross LLC Diversified Consumer Services | term loan first lien | $5.2M | $5.2M 100c | SOFR+650 bp | Dec 28, 2027 |
| Serrano Parent, LLC Software | term loan first lien | $5.5M | $5.1M 94c | SOFR+650 bp | May 13, 2030 |
| Fusion Holding, Corp. Software | term loan first lien | $5.5M | $5.0M 93c | SOFR+450 bp PIK 2.00% | Sep 14, 2029 |
| Waldo Buyer, LLC Diversified Telecommunication Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+450 bp | Apr 1, 2033 |
| Zendesk, Inc. Software | term loan first lien | $4.9M | $4.8M 99c | SOFR+500 bp | Nov 22, 2028 |
| HIG Operations Holdings, INC Insurance | term loan first lien | $4.8M | $4.8M 100c | SOFR+450 bp | Jun 11, 2031 |
| FULLSTEAM OPERATIONS, LLC Software | term loan first lien | $4.6M | $4.5M 99c | SOFR+525 bp | Aug 8, 2031 |
| Velocity Holdco III Inc. Commercial Services & Supplies | term loan first lien | $4.4M | $4.4M 100c | SOFR+550 bp | May 31, 2029 |
| Sako and Partners Lower Holdings LLC Real Estate Management & Development | term loan first lien | $4.3M | $4.3M 100c | SOFR+450 bp | Sep 15, 2028 |
| MBS Holdings, Inc. Diversified Telecommunication Services | term loan first lien | $4.3M | $4.3M 100c | SOFR+500 bp | Apr 16, 2027 |
| Quirch Foods Holdings, LLC Food Products | term loan first lien | $4.3M | $4.3M 100c | SOFR+650 bp | Nov 12, 2030 |
| Vehlo Purchaser, LLC Automobiles | term loan first lien | $4.3M | $4.2M 100c | SOFR+525 bp | May 24, 2028 |
| LeadVenture, Inc. Automobile Components | term loan first lien | $4.3M | $4.1M 98c | SOFR+500 bp | Jun 23, 2032 |
| Foundation Risk Partners, Corp. Insurance | term loan first lien | $4.1M | $4.0M 100c | SOFR+475 bp | Oct 29, 2030 |
| Admiral Buyer, Inc. Financial Services | term loan first lien | $3.9M | $3.9M 100c | SOFR+500 bp | Dec 6, 2029 |
| Businessolver.com, Inc. Professional Services | term loan first lien | $3.9M | $3.8M 98c | SOFR+450 bp | Dec 3, 2032 |
| HireVue, Inc. Professional Services | term loan first lien | $4.2M | $3.8M 90c | SOFR+775 bp | May 3, 2029 |
| Bastille Buyer, Inc Health Care Technology | term loan first lien | $3.7M | $3.7M 100c | SOFR+550 bp | Apr 30, 2032 |
| MMP Intermediate, LLC Hotels, Restaurants & Leisure | term loan first lien | $3.6M | $3.6M 100c | SOFR+575 bp | Feb 15, 2029 |
| Exterro, Inc. Software | term loan first lien | $3.6M | $3.5M 98c | SOFR+575 bp | Jun 1, 2027 |
| MSP Global Holdings, Inc. Technology Hardware, Storage & Peripherals | term loan first lien | $3.3M | $3.2M 98c | SOFR+550 bp | Apr 9, 2029 |
| Contruent Intermediate Company Construction & Engineering | term loan first lien | $3.2M | $3.1M 99c | SOFR+575 bp | Nov 14, 2031 |
| Priority OnDemand Midco 2, L.P. Health Care Providers & Services | term loan first lien | $3.1M | $3.1M 100c | SOFR+525 bp | Jul 17, 2028 |
| Slipstream IT, LLC Software | term loan first lien | $3.1M | $3.1M 101c | SOFR+450 bp | Aug 1, 2031 |
| Greenlight Intermediate II, Inc. Diversified Telecommunication Services | delayed draw term loan first lien | $3.1M | $3.1M 100c | SOFR+575 bp | Jun 1, 2029 |
| Sauce Labs Inc Software | term loan first lien | $2.9M | $2.8M 98c | SOFR+550 bp PIK 0.50% | Aug 16, 2027 |
| AAH Topco, LLC Health Care Providers & Services | delayed draw term loan first lien | $2.8M | $2.8M 101c | SOFR+525 bp | Dec 22, 2027 |
| Moon Buyer, Inc. Software | term loan first lien | $2.8M | $2.8M 100c | SOFR+450 bp | Apr 21, 2031 |
| AB EQUITY INVESTORS, L.P. | equity equity | n/a | $2.8M 107c | ||
| Pace Health Companies, LLC Health Care Providers & Services | term loan first lien | $2.7M | $2.7M 100c | SOFR+525 bp | Aug 2, 2027 |
| Vectra AI, Inc. Software | term loan first lien | $2.8M | $2.7M 99c | SOFR+525 bp | Mar 2, 2028 |
| EET Buyer, Inc. Construction & Engineering | term loan first lien | $2.7M | $2.7M 98c | SOFR+550 bp | Nov 8, 2029 |
| Hyscaleix Data Centers Holdings LLC IT Services | term loan first lien | $2.6M | $2.6M 100c | SOFR+550 bp | Jan 29, 2031 |
| Azara Healthcare, LLC Health Care Technology | term loan first lien | $2.6M | $2.5M 100c | SOFR+300 bp PIK 3.50% | May 13, 2032 |
| AAH Topco, LLC Health Care Providers & Services | term loan first lien | $2.5M | $2.5M 101c | SOFR+525 bp | Dec 22, 2027 |
| Hunter Communications & Technologies LLC Diversified Telecommunication Services | term loan first lien | $2.5M | $2.5M 100c | SOFR+475 bp | Mar 31, 2032 |
| Cerifi, LLC Financial Services | term loan first lien | $2.6M | $2.5M 98c | SOFR+575 bp | Mar 31, 2028 |
| Greenlight Intermediate II, Inc. Diversified Telecommunication Services | term loan first lien | $2.4M | $2.4M 100c | SOFR+575 bp | Jun 1, 2029 |
| NMI Acquisitionco, Inc. Financial Services | term loan first lien | $2.4M | $2.3M 101c | SOFR+450 bp | Sep 6, 2028 |
| Wealth Enhancement Group, LLC Financial Services | term loan first lien | $2.3M | $2.3M 100c | SOFR+425 bp | Oct 2, 2028 |
| Soar Buyer, Inc. Health Care Providers & Services | term loan first lien | $2.4M | $2.3M 100c | SOFR+550 bp | May 20, 2032 |
| Saab Purchaser, Inc. Banks | term loan first lien | $2.4M | $2.3M 98c | SOFR+450 bp | Nov 12, 2031 |
| Soladoc, LLC Health Care Equipment & Supplies | term loan first lien | $2.3M | $2.2M 99c | SOFR+500 bp | Jun 12, 2028 |
| Redwood Family Care Network, Inc. Health Care Providers & Services | term loan first lien | $2.2M | $2.2M 101c | SOFR+550 bp | Jun 20, 2028 |
| Exterro, Inc. Software | term loan first lien | $2.2M | $2.1M 99c | SOFR+575 bp | Jun 1, 2027 |
| Tau Buyer, LLC Technology Hardware, Storage & Peripherals | term loan first lien | $2.3M | $2.1M 92c | SOFR+250 bp PIK 2.50% | Feb 2, 2032 |
| Amivie Acquisition, Inc. Health Care Providers & Services | term loan first lien | $2.1M | $2.1M 100c | SOFR+525 bp | Sep 16, 2027 |
| Mavenlink, Inc. Professional Services | term loan first lien | $2.1M | $2.1M 99c | SOFR+550 bp | Jun 1, 2029 |
| Azurite Intermediate Holdings, Inc. Software | delayed draw term loan first lien | $2.1M | $2.0M 99c | SOFR+600 bp | Mar 19, 2031 |
| Mr. Greens Intermediate, LLC Food Products | term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | May 1, 2031 |
| Redwood Family Care Network, Inc. Health Care Providers & Services | delayed draw term loan first lien | $1.9M | $1.9M 100c | SOFR+550 bp | Jun 19, 2028 |
| BHG Holdings, LLC Health Care Providers & Services | term loan first lien | $1.8M | $1.8M 101c | SOFR+550 bp | Apr 22, 2032 |
| BSI2 Hold Nettle, LLC Real Estate Management & Development | term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Jun 30, 2028 |
| Visionary Buyer, LLC Diversified Telecommunication Services | delayed draw term loan first lien | $1.7M | $1.7M 100c | SOFR+500 bp | Mar 21, 2031 |
| Visionary Buyer, LLC Diversified Telecommunication Services | term loan first lien | $1.7M | $1.7M 100c | SOFR+500 bp | Mar 21, 2031 |
| Brightspot Buyer, Inc. Media | term loan first lien | $1.7M | $1.7M 99c | SOFR+650 bp | Nov 16, 2027 |
| TMA Buyer LLC Software | term loan first lien | $1.7M | $1.6M 99c | SOFR+500 bp | Apr 30, 2031 |
| Garnett Station Partners, LLC Financial Services | term loan first lien | $1.7M | $1.6M 100c | SOFR+550 bp | Dec 23, 2031 |
| Navigate360, LLC Diversified Consumer Services | term loan first lien | $1.6M | $1.6M 96c | SOFR+550 bp | Mar 17, 2028 |
| MSP Global Holdings, Inc. Technology Hardware, Storage & Peripherals | term loan first lien | $1.6M | $1.5M 98c | SOFR+550 bp | Apr 9, 2029 |
| Nasuni Corporation Software | term loan first lien | $1.5M | $1.5M 101c | SOFR+500 bp | Sep 10, 2030 |
| Nasuni Corporation Software | term loan first lien | $1.5M | $1.5M 101c | SOFR+500 bp | Sep 10, 2030 |
| Telesoft Holdings, LLC Diversified Telecommunication Services | term loan first lien | $1.4M | $1.4M 99c | SOFR+625 bp | May 31, 2027 |
| NC Topco, LLC Financial Services | term loan first lien | $1.4M | $1.4M 101c | SOFR+450 bp | Sep 1, 2031 |
| RevauAdvanced Underwriting Inc. Insurance | term loan first lien | $1.4M | $1.3M 98c | SOFR+500 bp | May 10, 2032 |
| EET Buyer, Inc. Construction & Engineering | term loan first lien | $1.3M | $1.3M 98c | SOFR+550 bp | Nov 8, 2029 |
| BV EMS Buyer, Inc Health Care Technology | delayed draw term loan first lien | $1.3M | $1.3M 101c | SOFR+525 bp | Nov 23, 2027 |
| NMI Acquisitionco, Inc. Financial Services | term loan first lien | $1.3M | $1.3M 101c | SOFR+450 bp | Sep 6, 2028 |
| BV EMS Buyer, Inc Health Care Technology | term loan first lien | $1.3M | $1.3M 101c | SOFR+525 bp | Nov 23, 2027 |
| NMI Acquisitionco, Inc. Financial Services | delayed draw term loan first lien | $1.3M | $1.3M 101c | SOFR+450 bp | Sep 6, 2028 |
| Redwood Family Care Network, Inc. Health Care Providers & Services | delayed draw term loan first lien | $1.2M | $1.2M 101c | SOFR+550 bp | Jun 19, 2028 |
| Mastery Acquisition Corp. Diversified Consumer Services | term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Sep 7, 2029 |
| Joink, LLC Diversified Telecommunication Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+575 bp | Oct 4, 2030 |
| Vehlo Purchaser, LLC Automobiles | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | May 24, 2028 |
| Amivie Acquisition, Inc. Health Care Providers & Services | delayed draw term loan first lien | $1.2M | $1.2M 100c | SOFR+525 bp | Sep 16, 2027 |
| Last Dance Intermediate I(c), LLC Diversified Telecommunication Services | delayed draw term loan first lien | $1.1M | $1.1M 99c | SOFR+475 bp | Mar 31, 2031 |
| Amivie Acquisition, Inc. Health Care Providers & Services | delayed draw term loan first lien | $1.1M | $1.1M 100c | SOFR+525 bp | Sep 16, 2027 |
| Sako and Partners Lower Holdings LLC Real Estate Management & Development | delayed draw term loan first lien | $1.0M | $1.0M 100c | SOFR+450 bp | Sep 15, 2028 |
| Honor HN Buyer, Inc. Health Care Providers & Services | term loan first lien | $1.0M | $1.0M 100c | SOFR+575 bp | Oct 15, 2027 |
| Medical Management Resource Group, L.L.C. Health Care Providers & Services | term loan first lien | $1.0M | $1.0M 101c | SOFR+575 bp | Sep 30, 2027 |
| Sandstone Care Holdings, LLC Health Care Providers & Services | term loan first lien | $1.4M | $1.0M 76c | SOFR+550 bp | Jun 28, 2028 |
| Aretec Group Inc Financial Services | term loan first lien | $995,000 | $992,174 100c | SOFR+300 bp | Aug 9, 2030 |
| Neptune Bidco US Inc. Interactive Media and Services | term loan first lien | $1.0M | $990,830 100c | SOFR+500 bp | Feb 3, 2033 |
| Level Data, LLC Software | term loan first lien | $1.0M | $983,932 98c | SOFR+550 bp | Mar 5, 2031 |
| Clydesdale Acquisition Holdings Inc Containers & Packaging | term loan first lien | $1.0M | $981,130 98c | SOFR+317 bp | Apr 13, 2029 |
| Alliant Holdings, L.P. Insurance | term loan first lien | $994,975 | $980,737 99c | SOFR+250 bp | Sep 19, 2031 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 9reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352136reported