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
CCS IX Portfolio Holdings, LLC
Fair value
$1.0B
as of Jun 30, 2026
Principal held
$1.0B
debt pieces, the filer's figure
Cost
$1.0B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
55
16 borrowers
First lien
96%
96% debt by fair value
Quarters on the tape
6
since Mar 31, 2025
Facilities held
51
5 sponsors financed
Portfolio through time
Fair value by quarter end$1.0B as of Jun 30, 2026
Mar 31, 2025$1.4B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.0B | 16 | 100c | 1 | 498 bp |
| Mar 31, 2026 | $706M | 11 | 100c | 1 | 492 bp |
| Dec 31, 2025 | $458M | 6 | 101c | 1 | 504 bp |
| Sep 30, 2025 | $433M | 6 | 100c | 1 | 510 bp |
| Jun 30, 2025 | $288M | 4 | 100c | 1 | 521 bp |
| Mar 31, 2025 | $1.4B | 3 | 100c | 0 | 525 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 borrower on a BDC scheduleJun 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 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
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- Schellman Inc first lien term loan2 BDCs hold it · matures Apr 30, 2033 · Lightyear Capital LLC$90.8M 100c
- Arrow Management Acquisition, LLC first lien term loan24 BDCs hold it · matures Oct 15, 2032 · JMI Management, L.P.$80.6M 103c
- Rightworks, LLC first lien term loan2 BDCs hold it · matures May 31, 2029 · BV Investment Partners, L.P.$76.0M 100c
- Landscape Workshop LLC first lien term loan2 BDCs hold it · matures May 31, 2032$75.5M 100c
- Cascade Parent Inc first lien term loan7 BDCs hold it · matures May 18, 2033$74.6M 100c
- BVI Medical, Inc first lien term loan5 BDCs hold it · matures Mar 31, 2032$71.5M 94c
- Conservice Midco, LLC first lien term loan15 BDCs hold it · matures Feb 28, 2033$66.0M 100c
- Bonterra LLC first lien term loan17 BDCs hold it · matures Mar 31, 2032 · Vista Equity Partners Management, LLC$61.7M 98c
- LF Parent Co, Inc first lien term loan2 BDCs hold it · matures May 13, 2033$56.4M 100c
- HES Intermediate Holdings II, LLC first lien term loan1 BDC hold it · matures Mar 2, 2033$50.2M 101c
- Trintech, Inc first lien term loan25 BDCs hold it · matures Jan 29, 2033$48.4M 100c
- Foreside Financial Group, LLC first lien term loan14 BDCs hold it · matures Oct 1, 2029 · Lovell Minnick Partners LLC$44.5M 100c
Schedule of investments at Jun 30, 2026
55 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Schellman Holdings, LLC Financial Services | term loan first lien | $90.8M | $89.9M 100c | SOFR+475 bp | Apr 21, 2033 |
| Arrow Management Acquisition, LLC Healthcare Equipment and Services | term loan first lien | $80.6M | $82.2M 103c | SOFR+500 bp | Jul 26, 2032 |
| Rightworks, LLC Software and Services | term loan first lien | $76.0M | $76.0M 100c | SOFR+475 bp | May 21, 2029 |
| Cascade Acquiror, Inc Healthcare Equipment and Services | term loan first lien | $74.6M | $73.9M 100c | SOFR+500 bp | May 18, 2033 |
| Landscape Workshop Commercial and Professional Services | term loan first lien | $68.1M | $67.8M 100c | SOFR+500 bp | May 17, 2032 |
| BVI Medical Inc. Healthcare Equipment and Services | term loan first lien | $71.5M | $66.7M 94c | SOFR+625 bp PIK 5.00% | Mar 8, 2032 |
| Conservice Midco LLC Commercial and Professional Services | term loan first lien | $66.0M | $65.8M 100c | SOFR+450 bp | Feb 23, 2033 |
| Bonterra, LLC Software and Services | term loan first lien | $61.7M | $60.5M 98c | SOFR+475 bp | Mar 5, 2032 |
| LF Parent Co, Inc Healthcare Equipment and Services | term loan first lien | $56.4M | $56.0M 100c | SOFR+475 bp | May 13, 2033 |
| HES Intermediate Holdings II, LLC Consumer Services | term loan first lien | $50.2M | $50.0M 101c | SOFR+525 bp | Mar 2, 2033 |
| Trintech, Inc. Software and Services | term loan first lien | $48.4M | $47.8M 100c | SOFR+475 bp | Jan 28, 2033 |
| Foreside Financial Group, LLC Commercial and Professional Services | term loan first lien | $44.5M | $44.0M 100c | SOFR+525 bp | Oct 1, 2029 |
| Headlands Buyer, Inc. Healthcare Equipment and Services | term loan first lien | $43.7M | $43.6M 101c | SOFR+450 bp | Sep 29, 2032 |
| Qinetic, Inc. Commercial and Professional Services | term loan first lien | $42.0M | $41.6M 100c | SOFR+475 bp | Apr 29, 2033 |
| Java Buyer, Inc. Commercial and Professional Services | term loan first lien | $36.6M | $36.5M 100c | SOFR+450 bp | Dec 16, 2030 |
| Landscape Workshop Commercial and Professional Services | delayed draw term loan first lien | $21.8M | $21.8M 100c | SOFR+500 bp | May 17, 2032 |
| Vensure Employer Services Inc. Commercial and Professional Services | term loan first lien | $18.1M | $18.1M 100c | SOFR+500 bp | Sep 30, 2031 |
| Bonterra, LLC Software and Services | delayed draw term loan first lien | $13.5M | $13.0M 97c | SOFR+475 bp | Mar 5, 2032 |
| Arrow Management Acquisition, LLC Healthcare Equipment and Services | preferred equity equity | n/a | $8.9M 101c | ||
| Landscape Workshop Commercial and Professional Services | term loan first lien | $7.4M | $7.4M 101c | SOFR+500 bp | May 17, 2032 |
| Schellman Holdings, LLC Financial Services | equity equity | n/a | $6.8M 100c | ||
| Bonterra, LLC Software and Services | delayed draw term loan first lien | $6.7M | $6.6M 98c | SOFR+475 bp | Mar 5, 2032 |
| Headlands Buyer, Inc. Healthcare Equipment and Services | preferred equity equity | n/a | $6.5M 122c | ||
| Cascade Acquiror, Inc Healthcare Equipment and Services | equity equity | n/a | $5.4M 100c | ||
| HES Intermediate Holdings II, LLC Consumer Services | delayed draw term loan first lien | $4.7M | $4.6M 101c | SOFR+525 bp | Mar 2, 2033 |
| Arrow Management Acquisition, LLC Healthcare Equipment and Services | delayed draw term loan first lien | $3.9M | $4.5M 119c | SOFR+500 bp | Jul 26, 2032 |
| Landscape Workshop Commercial and Professional Services | equity equity | n/a | $3.8M 77c | ||
| Java Buyer, Inc. Commercial and Professional Services | delayed draw term loan first lien | $3.4M | $3.3M 100c | SOFR+450 bp | Dec 16, 2030 |
| Arrow Management Acquisition, LLC Healthcare Equipment and Services | revolver first lien | $3.0M | $3.0M 103c | SOFR+500 bp | Jul 26, 2032 |
| Landscape Workshop Commercial and Professional Services | equity equity | n/a | $3.0M 104c | ||
| BVI Medical Inc. Healthcare Equipment and Services | equity equity | n/a | $2.7M 36c | ||
| BVI Medical Inc. Healthcare Equipment and Services | delayed draw term loan first lien | $2.2M | $2.0M 93c | SOFR+600 bp | Mar 8, 2032 |
| Rightworks, LLC Software and Services | revolver first lien | $2.0M | $2.0M 100c | SOFR+475 bp | May 21, 2029 |
| Bonterra, LLC Software and Services | revolver first lien | $1.3M | $1.2M 92c | SOFR+475 bp | Mar 5, 2032 |
| Headlands Buyer, Inc. Healthcare Equipment and Services | revolver first lien | $709,000 | $694,000 109c | SOFR+450 bp | Sep 29, 2032 |
| BVI Medical Inc. Healthcare Equipment and Services | revolver first lien | $843,000 | $477,000 61c | SOFR+600 bp | Mar 8, 2032 |
| Foreside Financial Group, LLC Commercial and Professional Services | revolver first lien | $209,000 | $157,000 100c | SOFR+525 bp | Oct 1, 2029 |
| Arrow Management Acquisition, LLC Healthcare Equipment and Services | equity equity | n/a | $0 0c | ||
| Vensure Employer Services Inc. Commercial and Professional Services | delayed draw term loan first lien | $0 | $0 0c | Sep 30, 2031 | |
| Java Buyer, Inc. Commercial and Professional Services | revolver first lien | $0 | $-19,000 68c | Dec 16, 2030 | |
| Conservice Midco LLC Commercial and Professional Services | revolver first lien | $0 | $-22,000 51c | Feb 23, 2033 | |
| Headlands Buyer, Inc. Healthcare Equipment and Services | delayed draw term loan first lien | $0 | $-32,000 41c | Sep 29, 2032 | |
| HES Intermediate Holdings II, LLC Consumer Services | revolver first lien | $0 | $-34,000 45c | Mar 2, 2033 | |
| Landscape Workshop Commercial and Professional Services | revolver first lien | $0 | $-48,000 49c | May 16, 2031 | |
| Qinetic, Inc. Commercial and Professional Services | revolver first lien | $0 | $-60,000 102c | Apr 29, 2033 | |
| Trintech, Inc. Software and Services | revolver first lien | $0 | $-76,000 133c | Jan 28, 2033 | |
| LF Parent Co, Inc Healthcare Equipment and Services | revolver first lien | $0 | $-79,000 75c | May 13, 2033 | |
| Cascade Acquiror, Inc Healthcare Equipment and Services | revolver first lien | $0 | $-80,000 101c | May 18, 2033 | |
| Schellman Holdings, LLC Financial Services | delayed draw term loan first lien | $0 | $-85,000 207c | Apr 21, 2033 | |
| Landscape Workshop Commercial and Professional Services | delayed draw term loan first lien | $0 | $-89,000 84c | May 17, 2032 | |
| LF Parent Co, Inc Healthcare Equipment and Services | delayed draw term loan first lien | $0 | $-92,000 153c | May 13, 2033 | |
| Trintech, Inc. Software and Services | delayed draw term loan first lien | $0 | $-102,000 268c | Jan 28, 2033 | |
| Qinetic, Inc. Commercial and Professional Services | delayed draw term loan first lien | $0 | $-120,000 203c | Apr 29, 2033 | |
| Schellman Holdings, LLC Financial Services | revolver first lien | $0 | $-127,000 102c | Apr 21, 2033 | |
| Foreside Financial Group, LLC Commercial and Professional Services | delayed draw term loan first lien | $0 | $-152,000 200c | Oct 1, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 6reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-352198reported