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
Manulife Private Credit Fund
Fair value
$329M
as of Jun 30, 2026
Principal held
$410M
debt pieces, the filer's figure
Cost
$390M
85c on cost
Unfunded
n/a
commitments not yet drawn
Positions
283
84 borrowers
First lien
n/a
127% debt by fair value
Quarters on the tape
11
since Dec 31, 2023
Facilities held
217
13 sponsors financed
Portfolio through time
Fair value by quarter end$329M as of Jun 30, 2026
Dec 31, 2023$754M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $329M | 84 | 103c | 8 | 513 bp |
| Mar 31, 2026 | $314M | 81 | 103c | 0 | 523 bp |
| Dec 31, 2025 | $541M | 82 | 161c | 5 | 527 bp |
| Sep 30, 2025 | $253M | 75 | 102c | 0 | 527 bp |
| Jun 30, 2025 | $221M | 67 | 100c | 1 | 524 bp |
| Mar 31, 2025 | $1.1B | 61 | 285c | 0 | n/a |
| Feb 24, 2025 | $96.4M | 1 | n/a | 0 | n/a |
| Dec 31, 2024 | $928M | 55 | 291c | 1 | 537 bp |
| Sep 30, 2024 | $737M | 44 | 285c | 0 | 545 bp |
| Jun 30, 2024 | $659M | 42 | 303c | 0 | 560 bp |
| Mar 31, 2024 | $620M | 33 | 304c | 0 | 572 bp |
| Dec 31, 2023 | $754M | 26 | 303c | 0 | 578 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
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Largest facilities held, with co-lenders
- NE Ortho Management Services, LLC delayed draw term loan3 BDCs hold it · matures Dec 13, 2030$8.9M n/a
- Eastern Communications Solutions, Inc term loan1 BDC hold it · matures Dec 30, 2030$8.2M n/a
- Lindstrom, LLC term loan1 BDC hold it · matures Dec 30, 2032$8.2M n/a
- Pediatric Home Respiratory Services, LLC term loan1 BDC hold it · matures Dec 23, 2030$8.0M n/a
- Leap Service Partners LLC delayed draw term loan1 BDC hold it · matures Mar 15, 2029$7.2M n/a
- ToxStrategies, LLC term loan1 BDC hold it · matures Nov 12, 2031$7.0M n/a
- Xenon Arc, Inc term loan3 BDCs hold it · matures Dec 20, 2028 · Peak Rock Capital LLC$6.9M n/a
- LTC Consulting Services LLC term loan1 BDC hold it · matures May 1, 2031$6.8M n/a
- Seawolf Buyer LLC term loan1 BDC hold it · matures Aug 8, 2031$6.4M n/a
- Steward Partners Global Advisory, LLC delayed draw term loan1 BDC hold it · matures Oct 13, 2028$6.1M n/a
- TruSource Foods LLC term loan1 BDC hold it · matures Aug 1, 2031$5.3M n/a
- Prestige Backyards LLC term loan1 BDC hold it · matures Aug 7, 2031$5.0M n/a
Schedule of investments at Jun 30, 2026
283 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management Fund, Institutional Class | term loan lien unstated | n/a | $14.9M | ||
| NE Ortho Management Services LLC Health care providers and services | delayed draw term loan lien unstated | $8.9M | $8.7M | SOFR+500 bp | Dec 13, 2030 |
| Lindstrom LLC Machinery | term loan lien unstated | $8.2M | $8.1M | SOFR+550 bp | Dec 30, 2032 |
| ToxStrategies LLC Professional services | term loan lien unstated | $7.0M | $7.0M | SOFR+475 bp | Nov 12, 2031 |
| LTC Consulting Services LLC Health care equipment and supplies | term loan lien unstated | $6.8M | $6.8M | SOFR+450 bp | May 1, 2031 |
| Seawolf Buyer LLC Chemicals | term loan lien unstated | $6.4M | $6.4M | SOFR+500 bp | Aug 8, 2031 |
| Steward Partners Global Advisory LLC Capital markets | delayed draw term loan lien unstated | $5.1M | $5.1M | SOFR+500 bp | Oct 13, 2028 |
| TruSource Foods LLC Consumer staples distribution and retail | term loan lien unstated | $5.3M | $5.1M | SOFR+500 bp | Aug 1, 2031 |
| Perennial Services Group LLC Diversified consumer services | term loan lien unstated | $5.0M | $4.9M | SOFR+450 bp | Dec 23, 2032 |
| Eastern Communications Solutions, Inc. Distributors | term loan lien unstated | $4.8M | $4.8M | SOFR+500 bp | Dec 30, 2030 |
| Prestige Backyards LLC Diversified consumer services | term loan lien unstated | $5.0M | $4.7M | SOFR+525 bp | Aug 7, 2031 |
| Redwood MSO LLC Health care providers and services | term loan lien unstated | $4.8M | $4.7M | SOFR+575 bp | Dec 20, 2029 |
| Pediatric Home Respiratory Services LLC Health care providers and services | term loan lien unstated | $4.5M | $4.5M | SOFR+550 bp | Dec 23, 2030 |
| Identiti Resources LLC Commercial services and supplies | term loan lien unstated | $4.5M | $4.5M | SOFR+500 bp | Nov 1, 2029 |
| Hy-Tek Opco LLC IT services | term loan lien unstated | $4.5M | $4.4M | SOFR+550 bp | Sep 19, 2028 |
| P.J. Fitzpatrick LLC Diversified consumer services | term loan lien unstated | $4.4M | $4.4M | SOFR+475 bp | Aug 1, 2031 |
| Galloway & Company LLC Professional services | term loan lien unstated | $4.3M | $4.3M | SOFR+425 bp | May 5, 2031 |
| Chime Holdco LLC Software | term loan lien unstated | $4.2M | $4.1M | SOFR+475 bp | Oct 11, 2032 |
| Vybond Buyer LLC Building products | term loan lien unstated | $4.1M | $4.1M | SOFR+475 bp | Feb 3, 2032 |
| Wheat Holdings LLC Food products | term loan lien unstated | $4.1M | $4.0M | SOFR+425 bp | Oct 15, 2030 |
| Integrated Openings Solutions LLC Building products | delayed draw term loan lien unstated | $4.1M | $4.0M | SOFR+500 bp | Nov 20, 2029 |
| Xenon Arc, Inc., 2024-1 Trading companies and distributors | term loan lien unstated | $3.9M | $3.8M | SOFR+575 bp | Dec 20, 2028 |
| Simon Pearce LLC Household durables | term loan lien unstated | $3.8M | $3.8M | SOFR+450 bp | Oct 21, 2030 |
| ARC Health Operating Company LLC Health care providers and services | term loan lien unstated | $3.8M | $3.7M | SOFR+500 bp | Oct 10, 2030 |
| All Glass & Window Holdings, Inc. Distributors | term loan lien unstated | $3.6M | $3.6M | SOFR+475 bp | Mar 26, 2031 |
| QM Buyer, Inc. Software | term loan lien unstated | $3.6M | $3.6M | SOFR+475 bp | Dec 6, 2030 |
| Perennial Services Group LLC Diversified consumer services | delayed draw term loan lien unstated | $3.6M | $3.5M | SOFR+450 bp | Dec 23, 2032 |
| Leap Service Partners LLC Diversified consumer services | delayed draw term loan lien unstated | $3.5M | $3.5M | SOFR+525 bp | Mar 15, 2029 |
| Pediatric Home Respiratory Services LLC, Add-On Health care providers and services | term loan lien unstated | $3.5M | $3.5M | SOFR+550 bp | Dec 23, 2030 |
| Rocket Holdco Intermediate II LLC Hotels, restaurants and leisure | term loan lien unstated | $3.4M | $3.4M | SOFR+450 bp | Jun 17, 2031 |
| Eastern Communications Solutions, Inc. Distributors | term loan lien unstated | $3.4M | $3.4M | SOFR+500 bp | Dec 30, 2030 |
| RPC TopCo, Inc. Specialty retail | term loan lien unstated | $3.3M | $3.3M | 8.24% | Sep 2, 2031 |
| Renovation Systems LLC Commercial services and supplies | term loan lien unstated | $3.7M | $3.3M | SOFR+400 bp PIK 2.50% | Jul 24, 2028 |
| 4M Capital, Ltd. Leisure products | term loan lien unstated | $3.3M | $3.3M | SOFR+500 bp | Jun 18, 2027 |
| ARC Health Operating Company LLC Health care providers and services | delayed draw term loan lien unstated | $3.3M | $3.2M | SOFR+500 bp | Oct 10, 2030 |
| AC Blackpoint Acquisition, Inc. IT services | term loan lien unstated | $3.3M | $3.2M | SOFR+500 bp | Dec 31, 2030 |
| StartKleen Legacy Holdings LLC Commercial services and supplies | term loan lien unstated | $3.2M | $3.2M | SOFR+450 bp | Mar 14, 2031 |
| VPD Management, Inc. Health care providers and services | delayed draw term loan lien unstated | $3.0M | $3.0M | SOFR+575 bp | Nov 2, 2027 |
| Xenon Arc, Inc., 2025-1 Trading companies and distributors | term loan lien unstated | $3.0M | $2.9M | SOFR+600 bp | Dec 20, 2028 |
| Stellar Buyer LLC Insurance | term loan lien unstated | $2.9M | $2.8M | SOFR+500 bp | Nov 12, 2030 |
| BCTS Parent LLC Commercial services and supplies | delayed draw term loan lien unstated | $2.9M | $2.8M | SOFR+475 bp | Dec 26, 2031 |
| SurfacePrep Buyer LLC Trading companies and distributors | term loan lien unstated | $2.8M | $2.8M | SOFR+475 bp | Feb 4, 2030 |
| Midwest Eye Services LLC Health care providers and services | delayed draw term loan lien unstated | $2.8M | $2.8M | SOFR+450 bp | Aug 21, 2028 |
| HMN Acquirer Corp. Professional services | term loan lien unstated | $2.8M | $2.8M | SOFR+450 bp | Nov 5, 2031 |
| Air Buyer, Inc. Commercial services and supplies | term loan lien unstated | $3.4M | $2.8M | SOFR+550 bp | Jul 23, 2030 |
| Wheat Holdings LLC Food products | delayed draw term loan lien unstated | $2.7M | $2.7M | 0.00% | Oct 15, 2030 |
| Refocus Management Services LLC Health care providers and services | term loan lien unstated | $2.7M | $2.7M | SOFR+500 bp | Feb 14, 2029 |
| CPS Holdco, Inc. Professional services | term loan lien unstated | $2.6M | $2.6M | SOFR+475 bp | Mar 28, 2031 |
| Hill Country Dairies, Inc. Food products | term loan lien unstated | $2.6M | $2.6M | SOFR+475 bp | Aug 1, 2030 |
| SGA Dental Partners Sub Holdings LLC Health care providers and services | term loan lien unstated | $2.6M | $2.6M | SOFR+600 bp | Jun 13, 2031 |
| Jetson Buyer, Inc. IT services | term loan lien unstated | $2.6M | $2.6M | SOFR+550 bp | Apr 9, 2030 |
| The Smilist DSO LLC Health care providers and services | term loan lien unstated | $2.5M | $2.5M | SOFR+600 bp | Apr 4, 2029 |
| In Vitro Sciences LLC Health care providers and services | term loan lien unstated | $2.6M | $2.5M | SOFR+600 bp | Feb 28, 2029 |
| Foodscience LLC Food products | delayed draw term loan lien unstated | $2.4M | $2.4M | SOFR+475 bp | Nov 14, 2031 |
| PNB Holdings III LLC Air freight and logistics | term loan lien unstated | $2.4M | $2.4M | SOFR+450 bp | Sep 17, 2030 |
| Rapid Buyer LLC Machinery | term loan lien unstated | $2.4M | $2.4M | SOFR+475 bp | Oct 15, 2030 |
| BLP Buyer, Inc. Trading companies and distributors | term loan lien unstated | $2.4M | $2.3M | SOFR+625 bp | Dec 24, 2029 |
| Chemtron Supply LLC, Add-On Chemicals | delayed draw term loan lien unstated | $2.3M | $2.3M | SOFR+475 bp | Mar 2, 2029 |
| OIS Management Services LLC, Add-On Health care providers and services | delayed draw term loan lien unstated | $2.3M | $2.3M | SOFR+475 bp | Nov 16, 2028 |
| American Combustion Industries, Inc. Commercial services and supplies | term loan lien unstated | $2.3M | $2.3M | SOFR+525 bp | Aug 31, 2028 |
| GarageCo Intermediate II LLC Diversified consumer services | delayed draw term loan lien unstated | $2.3M | $2.3M | 0.00% | Aug 2, 2032 |
| Foodscience LLC Food products | term loan lien unstated | $2.3M | $2.3M | SOFR+475 bp | Nov 14, 2031 |
| Refocus Management Services LLC, 2nd Amendment Health care providers and services | delayed draw term loan lien unstated | $2.3M | $2.3M | SOFR+500 bp | Feb 14, 2029 |
| Star Logistics & Hospitality Services LLC Hotels, restaurants and leisure | term loan lien unstated | $2.3M | $2.2M | SOFR+525 bp | Jun 18, 2029 |
| CRH Healthcare Purchaser, Inc. Health care providers and services | term loan lien unstated | $2.1M | $2.1M | SOFR+525 bp | Sep 17, 2031 |
| PAK Quality Foods Acquisition LLC Consumer staples distribution and retail | term loan lien unstated | $2.1M | $2.1M | SOFR+575 bp | Dec 28, 2029 |
| Genuine Cable Group LLC Trading companies and distributors | term loan lien unstated | $2.1M | $2.1M | SOFR+525 bp | May 3, 2027 |
| AIDC IntermediateCo LLC IT services | term loan lien unstated | $2.1M | $2.1M | SOFR+550 bp | Jul 22, 2027 |
| CPC/Cirtec Holdings, Inc. Health care equipment and supplies | term loan lien unstated | $2.1M | $2.1M | SOFR+500 bp | Jan 30, 2029 |
| Beary Landscaping LLC Commercial services and supplies | term loan lien unstated | $2.1M | $2.1M | SOFR+525 bp | Dec 21, 2029 |
| O2B Early Education Holding, Inc. Diversified consumer services | term loan lien unstated | $2.0M | $2.0M | SOFR+450 bp | May 29, 2031 |
| Leap Service Partners LLC Diversified consumer services | delayed draw term loan lien unstated | $2.0M | $2.0M | SOFR+525 bp | Mar 15, 2029 |
| GSF Buyer LLC Food products | term loan lien unstated | $2.0M | $2.0M | SOFR+475 bp | Apr 30, 2031 |
| The Smilist DSO LLC, Add-On Health care providers and services | delayed draw term loan lien unstated | $2.0M | $2.0M | SOFR+525 bp | Apr 4, 2029 |
| Wildcats Purchaser LLC Health care providers and services | term loan lien unstated | $2.0M | $2.0M | SOFR+475 bp | May 8, 2031 |
| Innovate 32 Services LLC Health care providers and services | delayed draw term loan lien unstated | $2.0M | $2.0M | 0.00% | Oct 29, 2031 |
| Prestige Backyards LLC Diversified consumer services | delayed draw term loan lien unstated | $2.1M | $2.0M | 0.00% | Aug 7, 2031 |
| Galloway & Company LLC Professional services | delayed draw term loan lien unstated | $2.0M | $2.0M | SOFR+425 bp | May 5, 2031 |
| Innovate 32 Services LLC Health care providers and services | term loan lien unstated | $2.0M | $2.0M | SOFR+550 bp | Oct 29, 2031 |
| WeLocalize, Inc. Professional services | term loan lien unstated | $2.0M | $2.0M | SOFR+525 bp | May 31, 2027 |
| Impact Climate Technologies LLC Diversified consumer services | term loan lien unstated | $2.0M | $2.0M | SOFR+600 bp | Apr 4, 2030 |
| Leap Service Partners LLC Diversified consumer services | delayed draw term loan lien unstated | $1.7M | $1.7M | SOFR+525 bp | Mar 15, 2029 |
| ToxStrategies LLC Professional services | delayed draw term loan lien unstated | $1.7M | $1.7M | SOFR+475 bp | Nov 12, 2031 |
| Health Management Associates, Inc. Professional services | term loan lien unstated | $1.7M | $1.7M | SOFR+525 bp | Mar 30, 2029 |
| Purple Cow Buyer LLC Professional services | term loan lien unstated | $1.6M | $1.6M | SOFR+500 bp | Nov 5, 2030 |
| Leap Service Partners LLC Diversified consumer services | term loan lien unstated | $1.6M | $1.6M | SOFR+525 bp | Mar 15, 2029 |
| Stellar Buyer LLC Insurance | delayed draw term loan lien unstated | $1.6M | $1.6M | SOFR+500 bp | Nov 12, 2030 |
| Diverzify Intermediate LLC Commercial services and supplies | term loan lien unstated | $1.7M | $1.6M | 11.82% PIK 11.82% | Apr 30, 2029 |
| CPC/Cirtec Holdings, Inc., Add-On Health care equipment and supplies | term loan lien unstated | $1.6M | $1.6M | SOFR+500 bp | Jan 30, 2029 |
| Bandon Fitness, Inc., 4th Amendment Hotels, restaurants and leisure | delayed draw term loan lien unstated | $1.7M | $1.6M | 0.00% | Jul 27, 2028 |
| GarageCo Intermediate II LLC Diversified consumer services | term loan lien unstated | $1.6M | $1.5M | SOFR+425 bp | Aug 2, 2032 |
| Star Logistics & Hospitality Services LLC Hotels, restaurants and leisure | delayed draw term loan lien unstated | $1.6M | $1.5M | SOFR+525 bp | Jun 18, 2029 |
| DAWGS Intermediate Holding Company Building products | term loan lien unstated | $1.5M | $1.5M | SOFR+425 bp | Mar 28, 2031 |
| WWEC Holdings III Corp. Trading companies and distributors | term loan lien unstated | $1.5M | $1.5M | SOFR+525 bp | Oct 3, 2028 |
| Magic Valley Electric LLC Construction and engineering | delayed draw term loan lien unstated | $1.5M | $1.5M | 0.00% | Apr 7, 2031 |
| WeLocalize, Inc. Professional services | term loan lien unstated | $1.5M | $1.5M | SOFR+525 bp | May 31, 2027 |
| CPS Holdco, Inc. Professional services | delayed draw term loan lien unstated | $1.5M | $1.5M | SOFR+475 bp | Mar 28, 2031 |
| Security Services Acquisition Sub Corp., 11th Amendment Commercial services and supplies | term loan lien unstated | $1.5M | $1.5M | SOFR+575 bp | Sep 30, 2027 |
| P.J. Fitzpatrick LLC Diversified consumer services | delayed draw term loan lien unstated | $1.4M | $1.4M | SOFR+475 bp | Aug 1, 2031 |
| OIS Management Services LLC Health care providers and services | term loan lien unstated | $1.4M | $1.4M | SOFR+475 bp | Nov 16, 2028 |
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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
- 0001193125-26-348951reported