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.
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BDC portfolio
L••• A••••• P•••••• C••••• F•••
BDCnon-tradedCIK 2008748file 814-01764JERSEY CITY, NJmanaged by L••• A••••• P•••••• C••••• A•••••• L••
Fair value
$6.2B
as of Jun 30, 2026
Principal held
$1.6B
debt pieces, the filer's figure
Cost
n/a
n/a on cost
Unfunded
n/a
commitments not yet drawn
Positions
186
68 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
135
17 sponsors financed
Portfolio through time
Fair value by quarter end$6.2B as of Jun 30, 2026
Feb 22, 2024$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.2B | 68 | n/a | 0 | n/a |
| Mar 31, 2026 | $2.8B | 1 | n/a | 0 | n/a |
| Dec 31, 2025 | $7.8B | 49 | n/a | 0 | n/a |
| Sep 30, 2025 | $1.9B | 31 | 100c | 0 | n/a |
| Jun 30, 2025 | $1.7B | 30 | 100c | 0 | n/a |
| Mar 31, 2025 | n/a | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.8B | 20 | 301c | 0 | n/a |
| Sep 30, 2024 | n/a | 0 | n/a | 0 | n/a |
| Feb 22, 2024 | $0 | 0 | n/a | 0 | n/a |
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 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 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
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- S••• P•••••• C••••• I•• L•• other2 BDCs hold it$77.1M n/a
- V••••••• R••••• B•••••• L•• term loan2 BDCs hold it · matures May 6, 2032$68.9M n/a
- R•• L•••••••• G••••• I•• term loan2 BDCs hold it · matures Nov 26, 2031$51.7M n/a
- A•••••• I•• term loan2 BDCs hold it · matures Jun 1, 2033$51.5M n/a
- M••• B•••• L•• term loan2 BDCs hold it · matures Dec 22, 2031$50.5M n/a
- C••••••••• B••••• I•• term loan4 BDCs hold it · matures Apr 2, 2031$50.2M n/a
- L••••••••• I•• term loan2 BDCs hold it · matures Jun 23, 2032 · W• C•••••• P•••••••$49.5M n/a
- S•••• B••••• L•• term loan1 BDC hold it · matures Oct 15, 2031$46.2M n/a
- J••••••••• A••••••••• I•• term loan2 BDCs hold it · matures Feb 20, 2031$46.0M n/a
- A••••••• I••••••••• T••••••••• L• term loan3 BDCs hold it · matures Mar 28, 2033$40.7M n/a
- A• • D• M••••• I•• term loan1 BDC hold it · matures Nov 29, 2030$37.6M n/a
- B••••••••• T••••••••• L•• term loan2 BDCs hold it · matures Apr 18, 2033 · C••••••••• C•••••• P•••••••• L••$36.2M n/a
Schedule of investments at Jun 30, 2026
186 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| a• F••• V•••• | unstated lien unstated | n/a | $1.6B | ||
| First Lien Secured Debt [Member] | term loan first lien | n/a | $1.5B | ||
| Air Freight & L•••••••• [Member] Air Freight & L•••••••• | unstated lien unstated | n/a | $172M | ||
| Health Care Providers & Services [Member] Health Care Providers & Services | unstated lien unstated | n/a | $143M | ||
| A•••••••• & Defense [Member] A•••••••• & Defense | unstated lien unstated | n/a | $142M | ||
| Electrical E•••••••• [Member] Electrical E•••••••• | unstated lien unstated | n/a | $127M | ||
| Commercial Services & Supplies [Member] Commercial Services & Supplies | unstated lien unstated | n/a | $125M | ||
| IT Services [Member] IT Services | unstated lien unstated | n/a | $121M | ||
| Professional Services [Member] Professional Services | unstated lien unstated | n/a | $100M | ||
| i• J•••• V•••••• | unstated lien unstated | n/a | $76.8M | ||
| S••• P•••••• Credit LLC | unstated lien unstated | $77.1M | $76.8M | ||
| Machinery [Member] | unstated lien unstated | n/a | $75.1M | ||
| S••••••• [Member] | unstated lien unstated | n/a | $75.1M | ||
| Real Estate Management & Development [Member] Real Estate Management & Development | unstated lien unstated | n/a | $68.3M | ||
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $64.7M | $64.2M | 8.98% | May 6, 2032 |
| Pharmaceuticals [Member] | unstated lien unstated | n/a | $53.8M | ||
| A••••••, Inc. | term loan lien unstated | $51.5M | $50.8M | 9.42% | Jun 1, 2033 |
| L••••••••• I•• | term loan lien unstated | $49.5M | $48.1M | 8.73% | Jun 23, 2032 |
| J••••••••• A••••••••• I••. | term loan lien unstated | $46.0M | $45.4M | 8.39% | Feb 20, 2031 |
| C••••••••• B•••• Inc | term loan lien unstated | $44.5M | $44.4M | 8.39% | Apr 2, 2031 |
| S•••• B••••• L•• | term loan lien unstated | $46.2M | $43.2M | 8.89% | Oct 15, 2031 |
| A••••••• I••••••••• T••••••••• L• | term loan lien unstated | $40.7M | $40.3M | 9.42% | Mar 28, 2033 |
| AA&D M•••• Inc | term loan lien unstated | $37.6M | $37.6M | 8.48% | Nov 29, 2030 |
| B••••••••• T••••••••• L•• | term loan lien unstated | $36.2M | $35.8M | 8.48% | Apr 18, 2033 |
| F••••• P••••• Holdings Inc | term loan lien unstated | $36.2M | $35.6M | 9.15% | Nov 6, 2031 |
| Food Products [Member] Food Products | unstated lien unstated | n/a | $34.4M | ||
| R•• L•••••••• G••••• I•• | term loan lien unstated | $34.6M | $34.2M | 8.73% | Nov 26, 2031 |
| F••••• G••••• B•••• Holdings Inc | term loan lien unstated | $34.4M | $34.2M | 8.48% | Feb 6, 2032 |
| P•••• A••••••••• B••••• I••. | term loan lien unstated | $34.3M | $34.1M | 8.23% | Dec 31, 2032 |
| L•• P•••••••• I•• | term loan lien unstated | $32.9M | $33.9M | 8.92% | Jan 12, 2032 |
| C•••••• Holdings III LLC | term loan lien unstated | $33.9M | $33.9M | 8.23% | Sep 5, 2031 |
| eShipping LLC | term loan lien unstated | $33.0M | $32.8M | 8.23% | Dec 23, 2032 |
| SMG O•••••••• CO LLC | term loan lien unstated | $33.1M | $32.5M | 8.62% | Dec 5, 2030 |
| A•••••••• P••••••• L•• | term loan lien unstated | $30.7M | $30.6M | 8.67% | Nov 17, 2031 |
| E•••••• M•••••• | term loan lien unstated | $29.2M | $29.2M | 8.14% | Feb 23, 2032 |
| Personal Care Products [Member] Personal Care Products | unstated lien unstated | n/a | $28.3M | ||
| A•••• B•••• L•••••• | term loan lien unstated | $28.8M | $28.3M | 9.65% | Nov 8, 2032 |
| I••••••••• A•••••••• C••••••• H••••••• L• | term loan lien unstated | $28.6M | $28.2M | 8.98% | May 1, 2033 |
| C•• B••••• I••. | term loan lien unstated | $27.3M | $27.3M | 8.73% | May 13, 2032 |
| Telecommunication Services [Member] Telecommunication Services | unstated lien unstated | n/a | $27.3M | ||
| A••••••••• R••••••• G••••• L•• | term loan lien unstated | $27.3M | $27.0M | 8.40% | Feb 2, 2033 |
| I••• I••••••••• Holdings LLC | term loan lien unstated | $27.4M | $27.0M | 9.89% | Mar 1, 2029 |
| G••• | term loan lien unstated | $26.8M | $26.8M | 11.23% | Aug 21, 2028 |
| Trading Companies and Distributors [Member] Trading Companies and Distributors | unstated lien unstated | n/a | $26.2M | ||
| K••••• I••. | term loan lien unstated | $25.8M | $25.8M | 8.73% | Nov 26, 2030 |
| Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods | unstated lien unstated | n/a | $25.8M | ||
| S•••• I••••••••• M••••• G•••• L•• | delayed draw term loan lien unstated | $25.8M | $25.6M | 8.47% | Jun 30, 2027 |
| Second Lien Secured Debt [Member] | term loan second lien | n/a | $25.6M | ||
| S••••••••• H•••••••• I••. | term loan lien unstated | $31.0M | $25.6M | 9.67% | Apr 18, 2033 |
| S••••••• 1 | unstated lien unstated | n/a | $25.6M | ||
| A••••••••• L•• | term loan lien unstated | $24.9M | $24.5M | 8.90% | Jan 2, 2031 |
| Construction & Engineering [Member] Construction & Engineering | unstated lien unstated | n/a | $24.4M | ||
| D••••••••• Inc | term loan lien unstated | $22.5M | $22.5M | 8.11% | Jan 5, 2032 |
| M••••••• P••••• L•• | term loan lien unstated | $21.8M | $21.6M | 8.66% | May 4, 2031 |
| AMP P•••••••• LLC | term loan lien unstated | $21.5M | $21.4M | 8.23% | Apr 1, 2033 |
| Health Care E•••••••• & Supplies [Member] Health Care E•••••••• & Supplies | unstated lien unstated | n/a | $19.4M | ||
| M••• B•••• L•• | term loan lien unstated | $16.8M | $19.0M | 7.33% | Dec 22, 2031 |
| C••••••••• O•• H•••••••• I••. | term loan lien unstated | $17.9M | $17.8M | 8.48% | Oct 21, 2032 |
| R•• L•••••••• G••••• I•• | term loan lien unstated | $17.1M | $16.9M | 8.73% | Nov 26, 2031 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $16.9M | $16.8M | 8.48% | Dec 31, 2029 |
| Hotels, Restaurants & Leisure [Member] Hotels, Restaurants & Leisure | unstated lien unstated | n/a | $16.2M | ||
| E••••••••• B••••• L•• | term loan lien unstated | $16.3M | $16.2M | 9.16% | Nov 21, 2031 |
| U••••• I•••••••• | term loan lien unstated | $15.4M | $15.4M | 8.76% | Jan 12, 2027 |
| P• I••••••••• H••••••• I••• L•• | term loan lien unstated | $15.2M | $15.0M | 8.48% | Apr 9, 2030 |
| M••• B•••• L•• | term loan lien unstated | $14.0M | $13.9M | 8.93% | Dec 22, 2031 |
| M••• B•••• L•• | term loan lien unstated | $19.7M | $13.5M | 9.62% | Dec 22, 2031 |
| V•••••• E••••••• Services Inc | term loan lien unstated | $12.7M | $12.7M | 8.73% | Sep 29, 2031 |
| I••••••••• Conglomerates [Member] I••••••••• Conglomerates | unstated lien unstated | n/a | $12.6M | ||
| Building Materials | unstated lien unstated | n/a | $12.6M | ||
| C• A•••• B••••• I••. | term loan lien unstated | $14.3M | $12.6M | 8.89% | Jul 8, 2030 |
| G••••• D••••••••• I••. | term loan lien unstated | $12.5M | $12.1M | 10.39% | Dec 23, 2030 |
| C••••• B•••••• A••••••• L•• | term loan lien unstated | $11.3M | $11.1M | 8.73% | Jun 28, 2030 |
| C••••• B•••••• A••••••• L•• | term loan lien unstated | $11.3M | $11.1M | 8.48% | Jun 28, 2030 |
| M•• M••• G••••• I••. | term loan lien unstated | $11.1M | $11.0M | 8.24% | Dec 31, 2028 |
| D•••• | term loan lien unstated | $10.9M | $10.9M | 8.48% | Jul 20, 2029 |
| Life Sciences Tools & Services [Member] Life Sciences Tools & Services | unstated lien unstated | n/a | $10.8M | ||
| T••••••••• I•• | term loan lien unstated | $10.8M | $10.8M | 8.48% | Apr 13, 2027 |
| S••• P••••••••• I••. | term loan lien unstated | $10.5M | $10.4M | 8.66% | Jun 30, 2032 |
| J••••••••• A••••••••• I••. | delayed draw term loan lien unstated | $10.4M | $10.1M | 8.48% | Feb 20, 2031 |
| B•• O••• I••. | term loan lien unstated | $9.5M | $9.5M | 8.24% | Nov 17, 2027 |
| R•••••• P•••••• L•• | term loan lien unstated | $9.1M | $9.1M | 8.48% | Apr 1, 2030 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $8.4M | $8.3M | 8.48% | Dec 31, 2029 |
| S••••••• B•••••• L•• | delayed draw term loan lien unstated | $8.2M | $8.0M | 8.65% | Jul 25, 2028 |
| Specialty Retail [Member] Specialty Retail | unstated lien unstated | n/a | $8.0M | ||
| E•••••• P••••••• I•••••••• L•• | term loan lien unstated | $7.8M | $7.7M | 8.14% | Mar 12, 2031 |
| Financial Services [Member] Financial Services | unstated lien unstated | n/a | $7.6M | ||
| I••• I••••••••• Holdings LLC | delayed draw term loan lien unstated | $7.6M | $7.4M | 9.89% | Mar 1, 2029 |
| A•••••• E••••••••• H••••• L•• | term loan lien unstated | $6.9M | $6.8M | 9.23% | Jun 28, 2030 |
| C••••••••• B•••• Inc | term loan lien unstated | $5.8M | $5.7M | 8.39% | Apr 2, 2031 |
| M•• M••• G••••• I••. | term loan lien unstated | $5.8M | $5.7M | 8.24% | Dec 31, 2028 |
| A•••••••• P••••••• L•• | delayed draw term loan lien unstated | $5.4M | $5.4M | 8.73% | Nov 17, 2031 |
| C••••••••• O•• H•••••••• I••. | delayed draw term loan lien unstated | $4.7M | $4.6M | 8.48% | Oct 21, 2032 |
| R••••• E•••••••• Investment Co. | term loan lien unstated | $4.6M | $4.6M | 8.60% | Oct 8, 2030 |
| S•••• B••••• L•• | revolver lien unstated | $5.2M | $4.5M | 8.98% | Oct 15, 2031 |
| B•• O••• I••. | delayed draw term loan lien unstated | $4.4M | $4.4M | 8.24% | Nov 17, 2027 |
| I••• A••••••••• L•• | revolver lien unstated | $4.4M | $4.4M | 8.61% | Jun 9, 2033 |
| L••••••••• I•• | delayed draw term loan lien unstated | $4.6M | $4.3M | 8.73% | Jun 23, 2032 |
| M••• B•••• L•• | delayed draw term loan lien unstated | $4.3M | $4.3M | 8.93% | Dec 22, 2031 |
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $4.2M | $4.2M | 8.98% | May 6, 2032 |
| AA&D M•••• Inc | delayed draw term loan lien unstated | $4.2M | $4.2M | 8.40% | Nov 29, 2030 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Former names
- L••• A••••• P•••••• C••••• F••• 1, LPreported
- Latest schedule
- 0000930413-26-002499reported