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
LGAM Private Credit LLC
Fair value
$527M
as of Jun 30, 2026
Principal held
$532M
debt pieces, the filer's figure
Cost
$532M
99c on cost
Unfunded
$122M
commitments not yet drawn
Positions
576
182 borrowers
First lien
99%
99% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
361
25 sponsors financed
Portfolio through time
Fair value by quarter end$527M as of Jun 30, 2026
Dec 31, 2023$99.7M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $527M | 182 | 99c | 31 | 480 bp |
| Mar 31, 2026 | $506M | 175 | 99c | 23 | 480 bp |
| Dec 31, 2025 | $462M | 166 | 100c | 15 | 478 bp |
| Sep 30, 2025 | $353M | 145 | 100c | 15 | 482 bp |
| Jun 30, 2025 | $294M | 110 | 100c | 14 | 488 bp |
| Mar 31, 2025 | $817M | 102 | 100c | 13 | 496 bp |
| Dec 31, 2024 | $491M | 113 | 100c | 9 | 498 bp |
| Sep 30, 2024 | $235M | 84 | 100c | 7 | 506 bp |
| Jun 30, 2024 | $180M | 70 | 100c | 4 | 522 bp |
| Mar 31, 2024 | $123M | 52 | 100c | 4 | 543 bp |
| Dec 31, 2023 | $99.7M | 43 | 100c | 4 | 542 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
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Largest facilities held, with co-lenders
- Pareto Health Intermediate Holdings, Inc first lien term loan15 BDCs hold it · matures Jun 3, 2030$10.8M 100c
- Software Diligent Corporation first lien term loan6 BDCs hold it · matures Aug 2, 2030$10.6M 98c
- MRI Software LLC first lien term loan35 BDCs hold it · matures Feb 29, 2028$10.3M 100c
- Jeppesen Holdings, LLC first lien term loan24 BDCs hold it · matures Nov 1, 2032$9.8M 99c
- Deerfield Dakota Holding, LLC first lien term loan25 BDCs hold it · matures Sep 13, 2032$9.6M 99c
- Iris Specialty Acquisition LLC first lien term loan10 BDCs hold it · matures Nov 22, 2032$9.3M 100c
- SV Newco 2, Inc first lien term loan9 BDCs hold it · matures Jun 2, 2031$9.0M 100c
- Software Jawbreaker Parent, Inc first lien term loan6 BDCs hold it · matures Jan 31, 2033$7.9M 99c
- TA Polaris Buyer, Inc first lien term loan6 BDCs hold it · matures Dec 12, 2032$7.9M 99c
- Software AuditBoard, Inc first lien term loan6 BDCs hold it · matures Jul 14, 2031$7.9M 97c
- Fetch, Inc first lien term loan12 BDCs hold it · matures Mar 31, 2033$7.5M 100c
- 365 Retail Market, LLC first lien term loan6 BDCs hold it · matures May 6, 2033$7.2M 100c
Schedule of investments at Jun 30, 2026
576 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Pareto Health Intermediate Holdings, Inc. Health Care Providers & Services | term loan first lien | $10.8M | $10.7M 100c | SOFR+500 bp | Jun 3, 2030 |
| Software Diligent Corporation | term loan first lien | $10.2M | $10.0M 98c | 12.09% PIK 8.42% | Aug 2, 2030 |
| Jeppesen Holdings, LLC Transportation Infrastructure | term loan first lien | $9.8M | $9.7M 99c | SOFR+475 bp | Nov 1, 2032 |
| Deerfield Dakota Holding, LLC Professional Services | term loan first lien | $9.3M | $9.1M 99c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| MRI Software, LLC Real Estate Management & Development | term loan first lien | $8.9M | $8.9M 100c | SOFR+475 bp | Feb 10, 2028 |
| Iris Specialty Acquisition, LLC Insurance Services | term loan first lien | $8.8M | $8.8M 100c | SOFR+450 bp | Nov 22, 2032 |
| Software Jawbreaker Parent, Inc. | term loan first lien | $7.9M | $7.8M 99c | SOFR+475 bp | Jan 31, 2033 |
| Fetch, Inc. Insurance Services | term loan first lien | $7.5M | $7.4M 100c | SOFR+475 bp | Mar 31, 2033 |
| 365 Retail Market, LLC Financial Services | term loan first lien | $7.1M | $7.1M 100c | SOFR+475 bp | May 6, 2033 |
| TA Polaris Buyer, Inc. Health Care Providers & Services | term loan first lien | $7.0M | $6.9M 100c | SOFR+425 bp | Dec 12, 2032 |
| Software Everbridge Holdings, LLC | term loan first lien | $6.7M | $6.7M 100c | SOFR+500 bp | Jul 2, 2031 |
| Software AuditBoard, Inc. | term loan first lien | $6.4M | $6.2M 98c | SOFR+500 bp | Jul 14, 2031 |
| Merative. LP Health Care Providers & Services | term loan first lien | $6.1M | $6.1M 100c | SOFR+450 bp | Sep 30, 2032 |
| Bullhorn, Inc. Professional Services | term loan first lien | $6.2M | $6.1M 100c | SOFR+500 bp | Oct 1, 2029 |
| Goose Borrower, LP Industrial Conglomerates | term loan first lien | $6.2M | $6.1M 100c | Prime+475 bp | Mar 2, 2033 |
| Software GS AcquisitionCo, Inc. | term loan first lien | $6.4M | $6.0M 94c | SOFR+525 bp | May 25, 2028 |
| Bridgepointe Technologies, LLC IT Services | term loan first lien | $5.9M | $5.9M 100c | SOFR+475 bp | Apr 18, 2033 |
| Essential Services Holding Corporation Diversified Consumer Services | term loan first lien | $5.9M | $5.5M 95c | SOFR+575 bp PIK 2.88% | Jun 17, 2031 |
| World Insurance Associates, LLC Insurance Services | term loan first lien | $5.4M | $5.4M 101c | SOFR+500 bp | Apr 3, 2030 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $5.4M | $5.4M 100c | SOFR+500 bp | Jun 2, 2031 |
| iCIMS, Inc. Health Care Providers & Services | term loan first lien | $5.5M | $5.3M 97c | SOFR+625 bp | Aug 18, 2028 |
| Project Potter Buyer, LLC Building Products | term loan first lien | $5.2M | $5.2M 100c | SOFR+525 bp | Apr 23, 2027 |
| Software Banyan Software Holdings, LLC | term loan first lien | $5.4M | $5.2M 98c | SOFR+550 bp | Jan 2, 2031 |
| Higginbotham Insurance Agency, Inc. Insurance Services | term loan first lien | $5.2M | $5.2M 100c | SOFR+450 bp | Jun 11, 2031 |
| One, Inc. Software Corporation Insurance Services | term loan first lien | $5.1M | $5.0M 99c | SOFR+450 bp | Dec 6, 2032 |
| Vessco Midco Holdings, LLC Multi-Utilities | term loan first lien | $5.1M | $5.0M 99c | SOFR+450 bp | Jul 24, 2031 |
| Majesco, Inc. Insurance Services | term loan first lien | $5.0M | $4.9M 99c | SOFR+450 bp | Jan 7, 2033 |
| EVDR Purchaser, Inc. Diversified Consumer Services | term loan first lien | $4.9M | $4.9M 101c | SOFR+450 bp | Feb 14, 2031 |
| Integrity Marketing Acquisition, LLC Insurance Services | term loan first lien | $4.9M | $4.9M 100c | SOFR+500 bp | Aug 25, 2028 |
| Software Onit, Inc. | term loan first lien | $4.8M | $4.8M 100c | SOFR+475 bp | Jan 27, 2032 |
| 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 |
| Model N, Inc. Life Sciences Tools & Services | term loan first lien | $4.8M | $4.7M 100c | SOFR+475 bp | Jun 27, 2031 |
| Software Fullsteam Operations, LLC | term loan first lien | $4.8M | $4.7M 98c | SOFR+525 bp | Aug 8, 2031 |
| mPulse Mobile, Inc. Health Care Providers & Services | term loan first lien | $4.8M | $4.6M 97c | SOFR+475 bp | Feb 25, 2033 |
| ComPsych Investment Corp. Professional Services | term loan first lien | $4.6M | $4.6M 100c | SOFR+475 bp | Jul 22, 2031 |
| Victors Purchaser, LLC IT Services | term loan first lien | $4.5M | $4.5M 101c | SOFR+450 bp | Dec 23, 2032 |
| HSI Halo Acquisition, Inc. Commercial Services & Supplies | term loan first lien | $4.5M | $4.5M 101c | SOFR+500 bp | Jun 30, 2031 |
| Astra Service Partners, LLC Commercial Services & Supplies | term loan first lien | $4.5M | $4.5M 100c | SOFR+450 bp | Nov 26, 2032 |
| Ascend Partner Services, LLC Professional Services | term loan first lien | $4.1M | $4.1M 99c | SOFR+450 bp | Aug 11, 2031 |
| Verdantas, LLC Professional Services | term loan first lien | $4.2M | $4.1M 98c | SOFR+525 bp | May 6, 2031 |
| Software Nasuni Corporation | term loan first lien | $4.1M | $4.1M 99c | SOFR+500 bp | Sep 10, 2030 |
| Automobiles Drivecentric Holdings, LLC | term loan first lien | $4.0M | $4.0M 101c | SOFR+450 bp | Aug 15, 2031 |
| Cyber US Bidco, LLC IT Services | term loan first lien | $4.0M | $4.0M 99c | SOFR+500 bp | Dec 30, 2032 |
| DCA Buyer, LLC Health Care Providers & Services | term loan first lien | $3.9M | $3.9M 100c | 10.25% PIK 2.25% | Jun 2, 2031 |
| Ridge Trail US Bidco, Inc. IT Services | term loan first lien | $3.9M | $3.9M 101c | SOFR+450 bp | Sep 30, 2031 |
| GI DI Cornfield Acquisition, LLC IT Services | term loan first lien | $3.9M | $3.9M 100c | SOFR+450 bp | Mar 9, 2029 |
| Orbcomm, Inc. Diversified Telecommunication Services | term loan first lien | $3.8M | $3.8M 100c | SOFR+525 bp | Apr 27, 2032 |
| Aptean, Inc. Industrial Conglomerates | term loan first lien | $3.8M | $3.7M 99c | SOFR+475 bp | Jan 30, 2031 |
| Hyland Software, Inc. Health Care Technology | term loan first lien | $3.7M | $3.7M 101c | SOFR+475 bp | Sep 19, 2030 |
| LHS Borrower, LLC Diversified Consumer Services | term loan first lien | $3.8M | $3.7M 99c | SOFR+525 bp | Sep 4, 2031 |
| Software Apryse Software Corp. | term loan first lien | $3.7M | $3.7M 101c | SOFR+450 bp | Jun 28, 2032 |
| Trintech, Inc. Financial Services | term loan first lien | $3.8M | $3.7M 99c | SOFR+475 bp | Jan 28, 2033 |
| Software Archduke Buyer, Inc. | term loan first lien | $3.8M | $3.7M 98c | SOFR+550 bp | Dec 3, 2032 |
| Pharmaceuticals Specialty Pharma III, Inc. | term loan first lien | $3.7M | $3.7M 99c | Prime+475 bp | Dec 23, 2032 |
| Accordion Partners, LLC Professional Services | term loan first lien | $3.7M | $3.7M 100c | SOFR+500 bp | Nov 17, 2031 |
| Software Vanco Payment Solutions, LLC | term loan first lien | $3.7M | $3.6M 99c | SOFR+475 bp | Dec 1, 2031 |
| Superman Holdings, LLC Construction & Engineering | term loan first lien | $3.6M | $3.6M 100c | SOFR+450 bp | Aug 29, 2031 |
| Cliffwater, LLC Financial Services | term loan first lien | $3.6M | $3.6M 100c | SOFR+450 bp | Apr 22, 2032 |
| Jonathan Acquisition Company Aerospace & Defense | term loan first lien | $3.5M | $3.5M 100c | SOFR+450 bp | Nov 12, 2029 |
| AWP Group Holdings, Inc. Commercial Services & Supplies | term loan first lien | $3.5M | $3.5M 100c | SOFR+591 bp PIK 3.28% | Dec 22, 2032 |
| PDI TA Holdings, Inc. Consumer Staples Distribution & Retail | term loan first lien | $3.6M | $3.5M 96c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| CCI Buyer, Inc. Wireless Telecommunication Services | term loan first lien | $3.5M | $3.4M 100c | SOFR+500 bp | May 13, 2032 |
| FMG Suite Holdings, LLC Interactive Media & Services | term loan first lien | $3.5M | $3.4M 99c | SOFR+450 bp | Sep 9, 2032 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $3.4M | $3.3M 99c | SOFR+500 bp | Jun 2, 2031 |
| Raptor Merger Sub Debt, LLC Industrial Conglomerates | term loan first lien | $3.4M | $3.3M 99c | SOFR+475 bp | Apr 1, 2030 |
| Tidi Legacy Products, Inc. Health Care Equipment & Supplies | term loan first lien | $3.3M | $3.3M 101c | SOFR+450 bp | Dec 19, 2029 |
| Chemicals Tank Holding Corp. | term loan first lien | $3.4M | $3.2M 97c | SOFR+575 bp | Mar 31, 2028 |
| 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 |
| Software Saturn Borrower, Inc. | term loan first lien | $3.2M | $3.1M 98c | SOFR+600 bp | Nov 10, 2028 |
| Software Rivet Bidco Limited | term loan first lien | $3.2M | $3.1M 100c | SOFR+450 bp | Apr 8, 2032 |
| Transit Technologies, LLC Commercial Services & Supplies | term loan first lien | $3.2M | $3.1M 98c | SOFR+500 bp | Aug 20, 2031 |
| Arcoro Holdings Corp. Construction & Engineering | term loan first lien | $3.2M | $3.1M 98c | SOFR+550 bp | Mar 28, 2030 |
| PMA Parent Holdings, LLC Financial Services | term loan first lien | $3.0M | $3.0M 100c | SOFR+475 bp | Jan 31, 2031 |
| GTCR ABC Buyer, LLC Financial Services | term loan first lien | $3.0M | $3.0M 100c | SOFR+450 bp | Apr 14, 2033 |
| Software Emburse, Inc. | term loan first lien | $2.9M | $2.9M 100c | SOFR+425 bp | May 28, 2032 |
| Sonny's Enterprises, LLC Automobile Components | term loan first lien | $3.0M | $2.9M 99c | SOFR+550 bp | Aug 5, 2028 |
| eShipping, LLC Ground Transportation | term loan first lien | $2.8M | $2.8M 99c | SOFR+450 bp | Dec 23, 2032 |
| VRC Companies, LLC Commercial Services & Supplies | term loan first lien | $2.8M | $2.8M 101c | SOFR+550 bp | Jun 29, 2027 |
| Patriot Growth Insurance Services, LLC Insurance Services | term loan first lien | $2.9M | $2.8M 98c | SOFR+500 bp | Oct 16, 2028 |
| 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 |
| Railpros Parent, LLC Commercial Services & Supplies | term loan first lien | $2.7M | $2.7M 101c | SOFR+425 bp | May 24, 2032 |
| Automobiles Vehlo Purchaser, LLC | term loan first lien | $2.7M | $2.7M 99c | SOFR+525 bp | May 24, 2028 |
| CSHC Buyerco, LLC Health Care Equipment & Supplies | term loan first lien | $2.7M | $2.7M 100c | SOFR+500 bp | Apr 29, 2033 |
| Software Icefall Parent, Inc. | term loan first lien | $2.7M | $2.7M 101c | SOFR+450 bp | Jan 25, 2030 |
| Banks Computer Services, Inc. | term loan first lien | $2.7M | $2.7M 99c | SOFR+450 bp | Nov 17, 2031 |
| Thrive Buyer, Inc. (Thrive Networks) IT Services | term loan first lien | $2.8M | $2.6M 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| ManTech International CP Aerospace & Defense | term loan first lien | $2.6M | $2.6M 99c | SOFR+450 bp | Sep 14, 2029 |
| Software Hootsuite, Inc. | term loan first lien | $2.6M | $2.6M 100c | SOFR+550 bp | May 22, 2030 |
| Apollo Acquisition, Inc. IT Services | term loan first lien | $2.6M | $2.5M 99c | SOFR+525 bp | Dec 30, 2031 |
| Vensure Employer Services, Inc. Commercial Services & Supplies | term loan first lien | $2.5M | $2.5M 100c | SOFR+500 bp | Sep 29, 2031 |
| GC Waves Holdings, Inc. Financial Services | term loan first lien | $2.4M | $2.4M 99c | SOFR+450 bp | Oct 4, 2030 |
| Software Granicus, Inc. | term loan first lien | $2.4M | $2.4M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| Galway Borrower, LLC Insurance Services | term loan first lien | $2.4M | $2.4M 99c | SOFR+450 bp | Sep 29, 2028 |
| LJ Avalon Holdings, LLC Construction & Engineering | term loan first lien | $2.4M | $2.3M 100c | SOFR+475 bp | Feb 1, 2030 |
| GC Waves Holdings, Inc. Financial Services | term loan first lien | $2.3M | $2.3M 98c | SOFR+450 bp | Oct 4, 2030 |
| Galway Borrower, LLC Insurance Services | term loan first lien | $2.3M | $2.2M 99c | SOFR+450 bp | Sep 29, 2028 |
| Software Espresso Bidco, Inc. | term loan first lien | $2.2M | $2.2M 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 11reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-344644reported