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••• 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
70 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
134
14 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 | 70 | n/a | 0 | n/a |
| Mar 31, 2026 | $741M | 48 | n/a | 0 | n/a |
| Dec 31, 2025 | $1.6B | 52 | n/a | 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
- 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
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••••• I• other1 BDC 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 · S••••••• 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 loan3 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 |
|---|---|---|---|---|---|
| LR P••••••••, LLC | revolver lien unstated | $606,000 | $573,000 | 7.87% | Mar 19, 2031 |
| A•••• I••••••••• H•••••••• I••. | term loan lien unstated | $568,000 | $568,000 | 7.89% | Apr 26, 2032 |
| JFL Atomic A•••••••••co, Inc. | revolver lien unstated | $546,000 | $514,000 | 8.39% | Feb 20, 2031 |
| C••••••••• & Packaging [M•••••] C••••••••• & Packaging | unstated lien unstated | n/a | $489,000 | ||
| S•••••••• C••••••••• L•• | revolver lien unstated | $489,000 | $489,000 | 7.86% | May 7, 2028 |
| F••••• P••••• H•••••••• I••. | revolver lien unstated | $499,000 | $467,000 | 8.66% | Nov 6, 2031 |
| Cards Live Oak Holdings, Inc. | revolver lien unstated | $454,000 | $449,000 | 8.48% | Oct 21, 2032 |
| I••••••••• A•••••••• C••••••• H••••••• L• | delayed draw term loan lien unstated | $459,000 | $447,000 | 8.98% | May 1, 2033 |
| A•••• I••••••••• H•••••••• I••. | revolver lien unstated | $432,000 | $432,000 | 7.89% | Apr 26, 2032 |
| A•••••• E••••••••• H•••••, LLC | delayed draw term loan lien unstated | $422,000 | $415,000 | 9.23% | Jun 28, 2030 |
| M••••••• W•••• A••••••••• L•• | revolver lien unstated | $403,000 | $403,000 | 7.21% | Aug 30, 2029 |
| A•••••• E••••••••• H•••••, LLC | term loan lien unstated | $381,000 | $374,000 | 9.23% | Jun 28, 2030 |
| A•••• A••••••• G••••• L•• | delayed draw term loan lien unstated | $450,000 | $349,000 | 8.48% | Aug 1, 2031 |
| R•••••• P•••••• L•• | delayed draw term loan lien unstated | $318,000 | $317,000 | 8.48% | Apr 1, 2030 |
| C•••••• Holdings III, LLC | delayed draw term loan lien unstated | $312,000 | $312,000 | 8.23% | Sep 5, 2031 |
| A•••••• E••••••••• H•••••, LLC | term loan lien unstated | $309,000 | $304,000 | 9.23% | Jun 28, 2030 |
| S•••• I••••••••• M• G••••• L•• | term loan lien unstated | $289,000 | $287,000 | 8.22% | Jun 30, 2027 |
| R••••• E•••••••• Investment Co | revolver lien unstated | $280,000 | $267,000 | 8.36% | Oct 8, 2030 |
| M••• B••••, LLC | delayed draw term loan lien unstated | $263,000 | $252,000 | 8.93% | Dec 22, 2031 |
| A•••••• E••••••••• H•••••, LLC | delayed draw term loan lien unstated | $249,000 | $240,000 | 9.23% | Jun 28, 2030 |
| Leg P••••••••, Inc. | revolver lien unstated | $194,000 | $194,000 | 11.00% | Jan 12, 2032 |
| C•••••• Holdings III, LLC | revolver lien unstated | $188,000 | $188,000 | 8.23% | Sep 5, 2031 |
| M••• B••••, LLC | revolver lien unstated | $185,000 | $178,000 | 8.99% | Dec 22, 2031 |
| P•••• A••••••••• B••••• I••. | revolver lien unstated | $154,000 | $151,000 | 8.23% | Dec 31, 2032 |
| Personal Care Products 1 [M•••••] Personal Care Products | unstated lien unstated | n/a | $115,000 | ||
| Equity [M•••••] | unstated lien unstated | n/a | $115,000 | ||
| A•••• B•••• L•••••• E••••• ••••••• | unstated lien unstated | $110,000 | $115,000 | ||
| C••••••••• B••••• I••. | delayed draw term loan lien unstated | $116,000 | $115,000 | 8.39% | Apr 2, 2031 |
| F••••• G••••• B•••• H•••••••• I••. | revolver lien unstated | $99,000 | $91,000 | 8.48% | Feb 6, 2032 |
| R•••••• P•••••• L•• | revolver lien unstated | $70,000 | $69,000 | 8.48% | Apr 1, 2030 |
| M••••••• W•••• A••••••••• L•• | delayed draw term loan lien unstated | $42,000 | $42,000 | 7.69% | Aug 30, 2029 |
| R•••••• P•••••• L•• | delayed draw term loan lien unstated | $34,000 | $31,000 | 8.48% | Apr 1, 2030 |
| L••••••••• I••. | revolver lien unstated | $42,000 | $19,000 | 8.48% | Jun 23, 2032 |
| D••••••••• I••. | delayed draw term loan lien unstated | $0 | $3,000 | 0.00% | Jan 5, 2032 |
| M••••••• W•••• A••••••••• L•• | delayed draw term loan lien unstated | $0 | $0 | Aug 30, 2029 | |
| A••• M••••• I••. | revolver lien unstated | $0 | $0 | Nov 29, 2030 | |
| C•••••••••, Inc. | revolver lien unstated | $0 | $0 | Jan 23, 2032 | |
| K•••••, Inc. | revolver lien unstated | $0 | $0 | Nov 26, 2030 | |
| A•••••••• Partners, LLC | revolver lien unstated | $0 | $-1,000 | Nov 17, 2031 | |
| C•• B••••• I••. | revolver lien unstated | $0 | $-1,000 | May 13, 2032 | |
| L••••••••• T••••••••• H•••••• C••• | revolver lien unstated | $0 | $-2,000 | Dec 31, 2029 | |
| C••••• B•••••• A••••••• L•• | revolver lien unstated | $0 | $-2,000 | Jun 28, 2030 | |
| W•••• I•••••••• A••••••••• L•• | revolver lien unstated | $0 | $-2,000 | Apr 3, 2030 | |
| E•••••• M•••••• | revolver lien unstated | $0 | $-3,000 | Feb 23, 2032 | |
| I••• I••••••••• H•••••••• L•• | revolver lien unstated | $0 | $-5,000 | 0.00% | Mar 1, 2029 |
| A•• P••••••••• L•• | revolver lien unstated | $0 | $-5,000 | Apr 1, 2033 | |
| e••••••••• L•• | revolver lien unstated | $0 | $-5,000 | Dec 23, 2032 | |
| F•••• B•••••••• L•• | revolver lien unstated | $0 | $-5,000 | Jan 31, 2033 | |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $0 | $-5,000 | Jun 28, 2030 | |
| V••••••• R••••• B•••••• L•• | delayed draw term loan lien unstated | $0 | $-6,000 | May 6, 2032 | |
| V••••••• R••••• B•••••• L•• | revolver lien unstated | $0 | $-7,000 | May 6, 2032 | |
| P•••• A••••••••• B••••• I••. | delayed draw term loan lien unstated | $0 | $-7,000 | Dec 31, 2032 | |
| MAI Capital Management I••••••••• LLC | revolver lien unstated | $0 | $-7,000 | Aug 29, 2031 | |
| A•••• A••••••• G••••• L•• | revolver lien unstated | $0 | $-8,000 | Aug 1, 2031 | |
| I••• A••••••••• L•• | delayed draw term loan lien unstated | $0 | $-9,000 | Jun 9, 2033 | |
| e••••••••• L•• | delayed draw term loan lien unstated | $0 | $-10,000 | Dec 23, 2032 | |
| S•• O•••••••• C•• L•• | revolver lien unstated | $0 | $-11,000 | Dec 5, 2030 | |
| C••••• B•••••• A••••••• L•• | delayed draw term loan lien unstated | $0 | $-12,000 | Jun 28, 2030 | |
| F••••• G••••• B•••• H•••••••• I••. | delayed draw term loan lien unstated | $0 | $-12,000 | Feb 6, 2032 | |
| C••••••••• B••••• I••. | revolver lien unstated | $0 | $-12,000 | Apr 2, 2031 | |
| I••• I••••••••• Holdings LLC | delayed draw term loan lien unstated | $0 | $-15,000 | Mar 1, 2029 | |
| B••••••••• T••••••••• L•• | revolver lien unstated | $0 | $-16,000 | Apr 18, 2033 | |
| S•• O•••••••• C•• L•• | delayed draw term loan lien unstated | $0 | $-17,000 | Dec 5, 2030 | |
| A••••••••• R••••••• G••••• L•• | revolver lien unstated | $0 | $-19,000 | Feb 2, 2033 | |
| G••••• D••••••••• I••. | revolver lien unstated | $0 | $-19,000 | Dec 23, 2030 | |
| MAI Capital Management I••••••••• LLC | delayed draw term loan lien unstated | $0 | $-20,000 | Aug 29, 2031 | |
| F••••• P••••• H•••••••• I••. | delayed draw term loan lien unstated | $0 | $-21,000 | Nov 6, 2031 | |
| F•••• B•••••••• L•• | delayed draw term loan lien unstated | $0 | $-25,000 | Jan 31, 2033 | |
| E•••••• P••••••• I•••••••• L•• | delayed draw term loan lien unstated | $0 | $-30,000 | Mar 12, 2031 | |
| A••••••••• R••••••• G••••• L•• | delayed draw term loan lien unstated | $0 | $-67,000 | Feb 2, 2033 | |
| N•• G••••• H••••••• I••. | delayed draw term loan lien unstated | $0 | $-95,000 | Jun 4, 2032 | |
| S••••••• 1 [M•••••] | unstated lien unstated | n/a | n/a | ||
| U••••• I•••••••• | revolver lien unstated | n/a | n/a | Jan 12, 2027 | |
| K••••• I••. | revolver lien unstated | n/a | n/a | Nov 26, 2030 | |
| Investment, Non-affiliated Issuer, Non-controlled [M•••••] | unstated lien unstated | n/a | n/a | ||
| T••••••••• I••. | revolver lien unstated | n/a | n/a | Apr 13, 2027 | |
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | n/a | n/a | Nov 26, 2031 | |
| BCM One Inc | revolver lien unstated | n/a | n/a | Apr 11, 2028 | |
| Revolving Credit Agreement | revolver lien unstated | n/a | n/a | Jul 30, 2025 |
Page 2 of 2Previous
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
- Lord Abbett Private Credit Fund A, LPreported
- Latest schedule
- 0000930413-26-002500reported