DFX Intelligence
Private Credit Intelligence
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BDC portfolio
L••• A••••• P•••••• C••••• F••• S•
BDCnon-tradedCIK 2041841file 814-01843JERSEY CITY, NJmanaged by L••• A••••• P•••••• C••••• A•••••• L••
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$437M
debt pieces, the filer's figure
Cost
n/a
n/a on cost
Unfunded
n/a
commitments not yet drawn
Positions
179
65 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
129
19 sponsors financed
Portfolio through time
Fair value by quarter end$1.7B as of Jun 30, 2026
Dec 31, 2024$175M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 65 | n/a | 0 | n/a |
| Mar 31, 2026 | $741M | 48 | n/a | 0 | n/a |
| Dec 31, 2025 | $1.6B | 47 | 207c | 0 | n/a |
| Sep 30, 2025 | $492M | 24 | 100c | 0 | n/a |
| Jun 30, 2025 | $454M | 22 | 100c | 0 | n/a |
| May 1, 2025 | n/a | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $175M | 5 | 100c | 0 | n/a |
| Oct 30, 2024 | n/a | 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 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 facilityMar 31, 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
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- R•• L•••••••• G••••• I•• term loan2 BDCs hold it · matures Nov 26, 2031$27.7M n/a
- S••• P•••••• C••••• L•• other2 BDCs hold it$25.9M n/a
- A••• M••••• I•• term loan1 BDC hold it · matures Nov 29, 2030$22.9M n/a
- A••••••• I••••••••• T••••••••• L• term loan3 BDCs hold it · matures Mar 28, 2033$19.5M n/a
- F••••• P••••• H•••••••• I•• term loan2 BDCs hold it · matures Nov 6, 2031$18.3M n/a
- J••••••••• A••••••••• I•• term loan2 BDCs hold it · matures Feb 20, 2031$17.3M n/a
- F••••• G••••• B•••• H•••••••• I•• term loan2 BDCs hold it · matures Feb 6, 2032$12.8M n/a
- C••••••••• B••••• I•• delayed draw term loan6 BDCs hold it · matures Apr 2, 2031$12.8M n/a
- D••••••••• I•• term loan3 BDCs hold it · matures Jan 5, 2032 · W••••••••• H•••••• P••••••• L•$12.7M n/a
- B••••••••• T••••••••• L•• term loan2 BDCs hold it · matures Apr 18, 2033 · C••••••••• C•••••• P•••••••• L••$12.3M n/a
- V••••••• R••••• B•••••• L•• term loan2 BDCs hold it · matures May 6, 2032$11.6M n/a
- K••••• I•• term loan2 BDCs hold it · matures Nov 26, 2030$11.2M n/a
Schedule of investments at Jun 30, 2026
179 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| a• F••• V•••• | unstated lien unstated | n/a | $430M | ||
| First Lien Secured Debt [Member] | term loan first lien | n/a | $396M | ||
| A•••••••• & Defense [Member] A•••••••• & Defense | unstated lien unstated | n/a | $64.5M | ||
| Health Care Providers & Services [Member] Health Care Providers & Services | unstated lien unstated | n/a | $51.7M | ||
| Air Freight & L•••••••• [Member] Air Freight & L•••••••• | unstated lien unstated | n/a | $46.6M | ||
| Commercial Services & Supplies [Member] Commercial Services & Supplies | unstated lien unstated | n/a | $44.3M | ||
| IT Services [Member] IT Services | unstated lien unstated | n/a | $27.6M | ||
| R•• L•••••••• G••••• I••. | term loan lien unstated | $27.7M | $27.4M | 8.73% | Nov 26, 2031 |
| i• J•••• V••••••• | unstated lien unstated | n/a | $25.8M | ||
| S••• P•••••• Credit II, LLC | unstated lien unstated | $25.9M | $25.8M | ||
| A••• M••••• I••. | term loan lien unstated | $22.9M | $22.9M | 8.48% | Nov 29, 2030 |
| Software [Member] | unstated lien unstated | n/a | $21.6M | ||
| A••••••• I••••••••• T••••••••• L• | term loan lien unstated | $19.5M | $19.3M | 9.42% | Mar 28, 2033 |
| F••••• P••••• H•••••••• I••. | term loan lien unstated | $18.3M | $18.0M | 9.15% | Nov 6, 2031 |
| JFL Atomic A•••••••••co, Inc. | term loan lien unstated | $17.3M | $17.0M | 8.39% | Feb 20, 2031 |
| Electrical E•••••••• [Member] Electrical E•••••••• | unstated lien unstated | n/a | $16.8M | ||
| Health Care E•••••••• & Supplies [Member] Health Care E•••••••• & Supplies | unstated lien unstated | n/a | $15.1M | ||
| Food Products [Member] Food Products | unstated lien unstated | n/a | $12.9M | ||
| F••••• G••••• B•••• H•••••••• I••. | term loan lien unstated | $12.8M | $12.8M | 8.48% | Feb 6, 2032 |
| D••••••••• I••. | term loan lien unstated | $12.7M | $12.7M | 8.11% | Jan 5, 2032 |
| C••••••••• B••••• I••. | delayed draw term loan lien unstated | $12.6M | $12.6M | 8.39% | Apr 2, 2031 |
| B••••••••• T••••••••• L•• | term loan lien unstated | $12.3M | $12.2M | 8.48% | Apr 18, 2033 |
| Real Estate Management & Development [Member] Real Estate Management & Development | unstated lien unstated | n/a | $11.5M | ||
| K•••••, Inc. | term loan lien unstated | $11.2M | $11.2M | 8.73% | Nov 26, 2030 |
| Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods | unstated lien unstated | n/a | $11.2M | ||
| Machinery [Member] | unstated lien unstated | n/a | $11.0M | ||
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $10.9M | $10.8M | 8.98% | May 6, 2032 |
| Professional Services [Member] Professional Services | unstated lien unstated | n/a | $10.8M | ||
| E•••••• M•••••• | term loan lien unstated | $10.7M | $10.7M | 8.14% | Feb 23, 2032 |
| I••••••••• A•••••••• C••••••• H••••••• L• | term loan lien unstated | $10.3M | $10.2M | 8.98% | May 1, 2033 |
| A••••••••• R••••••• G••••• L•• | term loan lien unstated | $8.3M | $8.2M | 8.40% | Feb 2, 2033 |
| A•• P••••••••• L•• | term loan lien unstated | $8.2M | $8.2M | 8.23% | Apr 1, 2033 |
| L••••••••• I••. | term loan lien unstated | $8.4M | $8.1M | 8.73% | Jun 23, 2032 |
| G••••• D••••••••• I••. | term loan lien unstated | $8.3M | $8.1M | 10.39% | Dec 23, 2030 |
| I••••••••• Conglomerates [Member] I••••••••• Conglomerates | unstated lien unstated | n/a | $7.8M | ||
| Pharmaceuticals [Member] | unstated lien unstated | n/a | $7.6M | ||
| Second Lien Secured Debt [Member] | term loan second lien | n/a | $7.4M | ||
| S••••••••• H•••••••• I••. | term loan lien unstated | $9.0M | $7.4M | 9.67% | Apr 18, 2033 |
| C•• B••••• I••. | term loan lien unstated | $7.4M | $7.4M | 8.73% | May 13, 2032 |
| Telecommunication Services [Member] Telecommunication Services | unstated lien unstated | n/a | $7.4M | ||
| A••••••, Inc. | term loan lien unstated | $7.2M | $7.1M | 9.42% | Jun 1, 2033 |
| Trading Companies and Distributors [Member] Trading Companies and Distributors | unstated lien unstated | n/a | $6.9M | ||
| A•••••• E••••••••• H•••••, LLC | term loan lien unstated | $6.9M | $6.8M | 9.23% | Jun 28, 2030 |
| M•• M••• G••••• I••. | term loan lien unstated | $6.7M | $6.7M | 8.24% | Dec 31, 2028 |
| D•••• | term loan lien unstated | $6.7M | $6.7M | 8.48% | Jul 20, 2029 |
| U••••• I•••••••• | term loan lien unstated | $6.6M | $6.6M | 8.76% | Jan 12, 2027 |
| M•• M••• G••••• I••. | delayed draw term loan lien unstated | $5.6M | $5.6M | 8.24% | Dec 31, 2028 |
| e••••••••• L•• | term loan lien unstated | $5.3M | $5.2M | 8.23% | Dec 23, 2032 |
| S•• O•••••••• C•• L•• | term loan lien unstated | $5.3M | $5.2M | 8.62% | Dec 5, 2030 |
| C•••••• Holdings III, LLC | term loan lien unstated | $5.1M | $5.1M | 8.23% | Sep 5, 2031 |
| E•••••• P••••••• I•••••••• L•• | term loan lien unstated | $4.8M | $4.8M | 8.14% | Mar 12, 2031 |
| P•••• A••••••••• B••••• I••. | term loan lien unstated | $4.7M | $4.7M | 8.23% | Dec 31, 2032 |
| Financial Services [Member] Financial Services | unstated lien unstated | n/a | $4.7M | ||
| S••• P••••••••• I••. | term loan lien unstated | $4.5M | $4.4M | 8.66% | Jun 30, 2032 |
| A•••••••• Partners, LLC | term loan lien unstated | $4.1M | $4.1M | 8.67% | Nov 17, 2031 |
| I••• I••••••••• H•••••••• L•• | term loan lien unstated | $4.1M | $4.0M | 9.89% | Mar 1, 2029 |
| Cards Live Oak Holdings, Inc. | term loan lien unstated | $4.0M | $4.0M | 8.48% | Oct 21, 2032 |
| JFL Atomic A•••••••••co, Inc. | delayed draw term loan lien unstated | $3.9M | $3.8M | 8.39% | Feb 20, 2031 |
| Personal Care Products [Member] Personal Care Products | unstated lien unstated | n/a | $3.5M | ||
| A•••• B•••• L•••••• | term loan lien unstated | $3.6M | $3.5M | 9.65% | Nov 8, 2032 |
| M••••••• W•••• A••••••••• L•• | term loan lien unstated | $3.5M | $3.5M | 7.68% | Aug 30, 2029 |
| Leg P••••••••, Inc. | term loan lien unstated | $3.3M | $3.4M | 8.92% | Jan 12, 2032 |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan lien unstated | $3.4M | $3.4M | 8.73% | Apr 3, 2030 |
| I•••••••• [Member] | unstated lien unstated | n/a | $3.4M | ||
| S•••• I••••••••• M• G••••• L•• | delayed draw term loan lien unstated | $3.2M | $3.2M | 8.47% | Jun 30, 2027 |
| R•••••• P•••••• L•• | term loan lien unstated | $3.2M | $3.2M | 8.48% | Apr 1, 2030 |
| C• A•••• B••••• I••. | term loan lien unstated | $3.6M | $3.2M | 8.89% | Jul 8, 2030 |
| Building Materials | unstated lien unstated | n/a | $3.2M | ||
| M••••••• P••••• L•• | term loan lien unstated | $3.1M | $3.0M | 8.66% | May 4, 2031 |
| M••• B••••, LLC | term loan lien unstated | $2.4M | $2.7M | 7.33% | Dec 22, 2031 |
| E••••••••• B••••• L•• | term loan lien unstated | $2.6M | $2.6M | 9.16% | Nov 21, 2031 |
| Hotels, Restaurants & Leisure [Member] Hotels, Restaurants & Leisure | unstated lien unstated | n/a | $2.6M | ||
| A••••••••• L•• | term loan lien unstated | $2.6M | $2.5M | 8.90% | Jan 2, 2031 |
| Construction and Engineering [Member] Construction and Engineering | unstated lien unstated | n/a | $2.4M | ||
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $2.3M | $2.2M | 8.48% | Dec 31, 2029 |
| M•• M••• G••••• I••. | revolver lien unstated | $2.2M | $2.2M | 10.25% | Dec 31, 2028 |
| C••••••••• B••••• I••. | term loan lien unstated | $2.0M | $2.0M | 8.39% | Apr 2, 2031 |
| M••• B••••, LLC | term loan lien unstated | $2.0M | $2.0M | 8.93% | Dec 22, 2031 |
| P• I••••••••• H••••••• I••• L•• | term loan lien unstated | $2.0M | $1.9M | 8.48% | Apr 9, 2030 |
| I••• A••••••••• L•• | revolver lien unstated | $2.0M | $1.9M | 8.61% | Jun 9, 2033 |
| M••• B••••, LLC | term loan lien unstated | $2.8M | $1.9M | 9.62% | Dec 22, 2031 |
| R•• L•••••••• G••••• I••. | delayed draw term loan lien unstated | $1.8M | $1.7M | 8.67% | Nov 26, 2031 |
| R•••••• P•••••• L•• | term loan lien unstated | $1.4M | $1.4M | 8.48% | Apr 1, 2030 |
| Specialty Retail [Member] Specialty Retail | unstated lien unstated | n/a | $1.2M | ||
| S••••••• B•••••• L•• | delayed draw term loan lien unstated | $1.2M | $1.2M | 8.65% | Jul 25, 2028 |
| C••••• B•••••• A••••••• L•• | term loan lien unstated | $1.2M | $1.2M | 8.73% | Jun 28, 2030 |
| C••••• B•••••• A••••••• L•• | term loan lien unstated | $1.2M | $1.1M | 8.48% | Jun 28, 2030 |
| R••••• E•••••••• Investment Co | term loan lien unstated | $1.2M | $1.1M | 8.60% | Oct 8, 2030 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $1.1M | $1.1M | 8.48% | Dec 31, 2029 |
| I••• I••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.1M | 9.89% | Mar 1, 2029 |
| D•••• | revolver lien unstated | $1.1M | $1.1M | 8.49% | Jul 20, 2029 |
| Cards Live Oak Holdings, Inc. | delayed draw term loan lien unstated | $1.0M | $1.0M | 8.48% | Oct 21, 2032 |
| G••••• D••••••••• I••. | delayed draw term loan lien unstated | $898,000 | $871,000 | 10.39% | Dec 23, 2030 |
| B••••••••• T••••••••• L•• | delayed draw term loan lien unstated | $769,000 | $742,000 | 8.48% | Apr 18, 2033 |
| L••••••••• I••. | delayed draw term loan lien unstated | $775,000 | $729,000 | 8.73% | Jun 23, 2032 |
| A•••••••• Partners, LLC | delayed draw term loan lien unstated | $723,000 | $716,000 | 8.73% | Nov 17, 2031 |
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $714,000 | $709,000 | 8.98% | May 6, 2032 |
| M•• M••• G••••• I••. | delayed draw term loan lien unstated | $680,000 | $662,000 | 8.24% | Dec 31, 2028 |
| A•••••• E••••••••• H•••••, LLC | delayed draw term loan lien unstated | $652,000 | $640,000 | 9.23% | Jun 28, 2030 |
| M••• B••••, LLC | delayed draw term loan lien unstated | $611,000 | $605,000 | 8.93% | Dec 22, 2031 |
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Registration
- Fiscal year end
- unknownreported
- Incorporated
- DEreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 6reported10-Q and 10-K since 2022
- Former names
- L••• A••••• P•••••• Credit Fund A, LPreported
- Latest schedule
- 0000930413-26-002500reported