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 |
|---|---|---|---|---|---|
| Automobiles Vehlo Purchaser, LLC | term loan first lien | $2.2M | $2.2M 99c | SOFR+525 bp | May 24, 2028 |
| Software Granicus, Inc. | term loan first lien | $2.1M | $2.1M 100c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| Any Hour, LLC Diversified Consumer Services | term loan first lien | $2.4M | $2.1M 90c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| DCA TopCo, LP Health Care Providers & Services | equity equity | n/a | $2.1M 100c | Jun 2, 2026 | |
| Software Artifact Bidco, Inc. | term loan first lien | $2.1M | $2.1M 101c | SOFR+415 bp | Jul 28, 2031 |
| DA Blocker Corp. Diversified Consumer Services | term loan first lien | $2.1M | $2.1M 99c | SOFR+475 bp | Feb 10, 2032 |
| VRC Companies, LLC Commercial Services & Supplies | term loan first lien | $2.0M | $2.0M 100c | SOFR+550 bp | Jun 29, 2027 |
| Hercules Borrower, LLC Commercial Services & Supplies | term loan first lien | $2.0M | $2.0M 99c | SOFR+475 bp | Dec 15, 2028 |
| GI DI Cornfield Acquisition, LLC IT Services | term loan first lien | $2.0M | $2.0M 100c | SOFR+450 bp | Mar 9, 2029 |
| PPV Intermediate Holdings, LLC Health Care Providers & Services | term loan first lien | $2.0M | $1.9M 99c | SOFR+575 bp | Aug 31, 2029 |
| Software Coupa Holdings, LLC | term loan first lien | $1.9M | $1.9M 99c | SOFR+525 bp | Feb 27, 2030 |
| NDT Global Holding, Inc. Electronic Equipment, Instruments & Components | term loan first lien | $1.9M | $1.8M 99c | SOFR+450 bp | Jun 4, 2032 |
| Software Formstack Acquisition, Co. | term loan first lien | $1.8M | $1.8M 100c | SOFR+525 bp | Mar 28, 2030 |
| Beverages Vamos Bidco, Inc. | term loan first lien | $1.9M | $1.8M 99c | SOFR+450 bp | Jan 30, 2032 |
| Tamarack Intermediate, LLC Commercial Services & Supplies | term loan first lien | $1.8M | $1.8M 100c | SOFR+475 bp | Mar 12, 2029 |
| Accel International Holdings, Inc. Electrical Equipment | term loan first lien | $1.7M | $1.7M 100c | SOFR+425 bp | Apr 26, 2032 |
| Invictus Buyer, LLC Health Care Providers & Services | term loan first lien | $1.6M | $1.6M 101c | SOFR+450 bp | Jun 3, 2031 |
| Ascend Partner Services, LLC Professional Services | term loan first lien | $1.6M | $1.6M 99c | SOFR+450 bp | Aug 11, 2031 |
| Automobiles COP Collisionright Parent, LLC | term loan first lien | $1.5M | $1.5M 100c | SOFR+475 bp | Jan 29, 2030 |
| OEConnection, LLC Automobile Components | term loan first lien | $1.5M | $1.5M 98c | SOFR+450 bp | Dec 23, 2032 |
| Foundation Risk Partners Corp. Insurance Services | term loan first lien | $1.4M | $1.4M 101c | SOFR+475 bp | Oct 29, 2030 |
| Software AuditBoard, Inc. | term loan first lien | $1.4M | $1.4M 98c | SOFR+500 bp | Jul 14, 2031 |
| Stepping Stones Healthcare Services, LLC Health Care Providers & Services | term loan first lien | $1.3M | $1.3M 100c | SOFR+475 bp | Jan 5, 2033 |
| Vessco Midco Holdings, LLC Multi-Utilities | term loan first lien | $1.3M | $1.3M 98c | SOFR+450 bp | Jul 24, 2031 |
| LJ Avalon Holdings, LLC Construction & Engineering | term loan first lien | $1.3M | $1.2M 99c | SOFR+475 bp | Feb 1, 2030 |
| Kodiak Buyer, LLC Diversified Consumer Services | term loan first lien | $1.2M | $1.2M 101c | SOFR+425 bp | Jul 26, 2032 |
| PPV Intermediate Holdings, LLC Health Care Providers & Services | term loan first lien | $1.2M | $1.2M 99c | SOFR+575 bp | Aug 31, 2029 |
| Software LogRhythm, Inc. | term loan first lien | $1.4M | $1.2M 89c | SOFR+750 bp PIK 6.75% | Jul 2, 2029 |
| MRI Software, LLC Real Estate Management & Development | term loan first lien | $1.2M | $1.2M 100c | SOFR+475 bp | Feb 10, 2028 |
| Software Banyan Software Holdings, LLC | term loan first lien | $1.2M | $1.2M 99c | SOFR+550 bp | Jan 2, 2031 |
| MAI Capital Management Intermediate, LLC Financial Services | term loan first lien | $1.1M | $1.1M 99c | SOFR+475 bp | Aug 29, 2031 |
| Raptor Merger Sub Debt, LLC Industrial Conglomerates | term loan first lien | $1.1M | $1.1M 99c | SOFR+475 bp | Apr 1, 2030 |
| MAI Capital Management Intermediate, LLC Financial Services | term loan first lien | $1.0M | $1.0M 99c | SOFR+475 bp | Aug 29, 2031 |
| Machinery TK Elevator US Newco, Inc. | term loan first lien | $975,000 | $979,000 100c | SOFR+275 bp | Apr 30, 2030 |
| Project Ruby Ultimate Parent Corp. Health Care Technology | term loan first lien | $977,000 | $976,000 100c | SOFR+275 bp | Mar 10, 2028 |
| Les Schwab Tire Centers Specialty Retail | term loan first lien | $978,000 | $973,000 99c | SOFR+250 bp | Apr 23, 2031 |
| USI, Inc. Insurance Services | term loan first lien | $973,000 | $969,000 99c | SOFR+225 bp | Nov 21, 2029 |
| Automobiles COP Collisionright Parent, LLC | term loan first lien | $986,000 | $964,000 99c | SOFR+475 bp | Jan 29, 2030 |
| Alliant Holdings Intermediate, LLC Insurance Services | term loan first lien | $975,000 | $961,000 98c | SOFR+250 bp | Sep 19, 2031 |
| Inszone Mid, LLC Insurance Services | term loan first lien | $983,000 | $958,000 99c | SOFR+525 bp | Nov 30, 2029 |
| Parexel International Corporation Life Sciences Tools & Services | term loan first lien | $937,000 | $937,000 100c | SOFR+250 bp | Dec 12, 2031 |
| Eclipse Buyer, Inc. Diversified Consumer Services | term loan first lien | $943,000 | $928,000 99c | SOFR+450 bp | Sep 8, 2031 |
| Chemicals Tank Holding Corp. | term loan first lien | $966,000 | $925,000 97c | SOFR+575 bp | Mar 31, 2028 |
| IG Investment Holdings, LLC Professional Services | term loan first lien | $886,000 | $886,000 101c | SOFR+500 bp | Sep 22, 2028 |
| Pharmaceuticals Real Chemistry Intermediate III, Inc. | term loan first lien | $900,000 | $886,000 99c | SOFR+450 bp | Apr 12, 2032 |
| TA Polaris Buyer, Inc. Health Care Providers & Services | term loan first lien | $901,000 | $875,000 98c | SOFR+425 bp | Dec 12, 2032 |
| Associations, Inc. Real Estate Management & Development | term loan first lien | $858,000 | $858,000 100c | SOFR+650 bp | Jul 3, 2028 |
| Superman Holdings, LLC Construction & Engineering | term loan first lien | $863,000 | $856,000 100c | SOFR+450 bp | Aug 29, 2031 |
| Cerity Partners, LLC Financial Services | term loan first lien | $800,000 | $796,000 100c | SOFR+450 bp | Jul 28, 2031 |
| PerkinElmer U.S., LLC Health Care Equipment & Supplies | term loan first lien | $798,000 | $794,000 100c | SOFR+450 bp | Mar 13, 2029 |
| Bullhorn, Inc. Professional Services | term loan first lien | $771,000 | $766,000 99c | SOFR+500 bp | Oct 1, 2029 |
| Astra Service Partners, LLC Commercial Services & Supplies | term loan first lien | $770,000 | $764,000 100c | SOFR+450 bp | Nov 26, 2032 |
| GarageCo Intermediate II, LLC Diversified Consumer Services | term loan first lien | $773,000 | $761,000 99c | SOFR+425 bp | Aug 2, 2032 |
| EnergySolutions, LLC Commercial Services & Supplies | term loan first lien | $756,000 | $757,000 100c | SOFR+325 bp | Sep 20, 2030 |
| Two Six Labs, LLC Aerospace & Defense | term loan first lien | $759,000 | $755,000 100c | SOFR+500 bp | Aug 20, 2030 |
| Spark Buyer, LLC Electrical Equipment | term loan first lien | $770,000 | $710,000 93c | SOFR+525 bp | Oct 15, 2031 |
| Consor Intermediate II, LLC Commercial Services & Supplies | term loan first lien | $701,000 | $701,000 101c | SOFR+450 bp | May 12, 2031 |
| Corporation Service Company Professional Services | term loan first lien | $706,000 | $701,000 99c | SOFR+200 bp | Nov 2, 2029 |
| Inhabitiq, Inc. Real Estate Management & Development | term loan first lien | $682,000 | $682,000 100c | SOFR+450 bp | Jan 12, 2032 |
| Invictus Buyer, LLC Health Care Providers & Services | term loan first lien | $673,000 | $673,000 101c | SOFR+450 bp | Jun 3, 2031 |
| Sonny's Enterprises, LLC Automobile Components | term loan first lien | $654,000 | $637,000 98c | SOFR+550 bp | Aug 5, 2028 |
| Any Hour, LLC Diversified Consumer Services | subordinated debt unsecured or subordinated | $774,000 | $637,000 83c | 13.00% PIK 13.00% | May 23, 2031 |
| High Street Buyer, Inc. Insurance Services | term loan first lien | $642,000 | $636,000 100c | SOFR+425 bp | Apr 14, 2028 |
| Accordion Partners, LLC Professional Services | term loan first lien | $639,000 | $625,000 99c | SOFR+500 bp | Nov 17, 2031 |
| Thrive Buyer, Inc. (Thrive Networks) IT Services | term loan first lien | $637,000 | $605,000 96c | SOFR+500 bp PIK 2.50% | Feb 2, 2032 |
| Tamarack Intermediate, LLC Commercial Services & Supplies | term loan first lien | $605,000 | $600,000 101c | SOFR+475 bp | Mar 12, 2029 |
| Firebird Acquisition Corp, Inc. Commercial Services & Supplies | term loan first lien | $581,000 | $581,000 100c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| DCA Buyer, LLC Health Care Providers & Services | term loan first lien | $573,000 | $567,000 100c | 8.75% | Jun 2, 2031 |
| Carr, Riggs and Ingram Capital, LLC Professional Services | term loan first lien | $568,000 | $564,000 100c | SOFR+450 bp | Nov 18, 2031 |
| Software Espresso Bidco, Inc. | term loan first lien | $552,000 | $540,000 99c | SOFR+575 bp PIK 3.13% | Mar 25, 2032 |
| Blue River PetCare, LLC Health Care Providers & Services | term loan first lien | $537,000 | $532,000 99c | SOFR+500 bp | Aug 1, 2029 |
| GTCR ABC Holdings, LLC Financial Services | preferred equity equity | n/a | $508,000 100c | Apr 14, 2026 | |
| KWOR Acquisition, Inc. Professional Services | term loan second lien | $496,000 | $496,000 100c | 9.92% PIK 5.25% | Feb 28, 2030 |
| Software GS AcquisitionCo, Inc. | term loan first lien | $487,000 | $457,000 94c | SOFR+525 bp | May 25, 2028 |
| Sonny's Enterprises, LLC Automobile Components | term loan first lien | $464,000 | $449,000 98c | SOFR+550 bp | Aug 5, 2027 |
| UHY Advisors, Inc. Professional Services | term loan first lien | $436,000 | $433,000 100c | SOFR+475 bp | Nov 21, 2031 |
| Software Diligent Corporation | term loan first lien | $442,000 | $421,000 96c | 12.09% PIK 8.42% | Aug 2, 2030 |
| Tidi Legacy Products, Inc. Health Care Equipment & Supplies | term loan first lien | $360,000 | $360,000 101c | SOFR+450 bp | Dec 19, 2029 |
| Bridgepointe Technologies, LLC IT Services | term loan first lien | $371,000 | $358,000 100c | SOFR+475 bp | Apr 18, 2033 |
| NDT Global Holding, Inc. Electronic Equipment, Instruments & Components | term loan first lien | $366,000 | $353,000 98c | SOFR+450 bp | Jun 4, 2032 |
| KWOR Acquisition, Inc. Professional Services | subordinated debt unsecured or subordinated | $527,000 | $345,000 65c | 11.67% PIK 8.00% | Feb 28, 2030 |
| Leaf Home, LLC Diversified Consumer Services | preferred equity equity | n/a | $331,000 122c | Sep 5, 2025 | |
| Routeware, Inc Commercial Services & Supplies | term loan first lien | $347,000 | $330,000 97c | SOFR+525 bp | Sep 18, 2031 |
| Higginbotham Insurance Agency, Inc. Insurance Services | term loan first lien | $322,000 | $322,000 101c | SOFR+450 bp | Jun 11, 2031 |
| CRCI Longhorn Holdings, Inc. Commercial Services & Supplies | term loan first lien | $309,000 | $309,000 101c | SOFR+475 bp | Aug 27, 2031 |
| Deerfield Dakota Holding, LLC Professional Services | term loan first lien | $314,000 | $298,000 97c | SOFR+575 bp PIK 2.75% | Sep 13, 2032 |
| Iris Specialty Acquisition, LLC Insurance Services | term loan first lien | $297,000 | $295,000 101c | SOFR+450 bp | Nov 22, 2032 |
| UHY Advisors, Inc. Professional Services | term loan first lien | $293,000 | $290,000 100c | SOFR+475 bp | Nov 21, 2031 |
| PDI TA Holdings, Inc. Consumer Staples Distribution & Retail | term loan first lien | $304,000 | $289,000 96c | SOFR+600 bp PIK 2.50% | Feb 3, 2031 |
| Software Rivet Bidco Limited | term loan first lien | $292,000 | $285,000 100c | SOFR+450 bp | Apr 8, 2032 |
| Any Hour, LLC Diversified Consumer Services | term loan first lien | $318,000 | $281,000 89c | SOFR+575 bp PIK 3.25% | May 23, 2030 |
| Pharmaceuticals Real Chemistry Intermediate III, Inc. | term loan first lien | $268,000 | $262,000 98c | SOFR+450 bp | Apr 12, 2032 |
| FMG Suite Holdings, LLC Interactive Media & Services | preferred equity equity | n/a | $256,000 96c | Sep 9, 2025 | |
| Railpros Parent, LLC Commercial Services & Supplies | term loan first lien | $252,000 | $250,000 101c | SOFR+425 bp | May 24, 2032 |
| CSHC Buyerco, LLC Health Care Equipment & Supplies | term loan first lien | $235,000 | $231,000 100c | SOFR+500 bp | Apr 29, 2033 |
| Mobile Communications America, Inc. Wireless Telecommunication Services | term loan first lien | $217,000 | $217,000 102c | SOFR+475 bp | Oct 16, 2029 |
| Firebird Acquisition Corp, Inc. Commercial Services & Supplies | term loan first lien | $196,000 | $196,000 101c | SOFR+500 bp PIK 2.75% | Feb 2, 2032 |
| MRI Software, LLC Real Estate Management & Development | term loan first lien | $196,000 | $194,000 100c | SOFR+475 bp | Feb 10, 2028 |
| SV Newco 2, Inc. Ground Transportation | term loan first lien | $196,000 | $193,000 101c | SOFR+500 bp | Jun 2, 2031 |
| Software Apryse Software Corp. | term loan first lien | $180,000 | $180,000 102c | SOFR+450 bp | Jun 28, 2032 |
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