Investcorp US Private Credit BDC II Liquidating Trust
Investcorp private credit holdings
Investcorp US Private Credit BDC II Liquidating Trust schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-10-05
Manager: Investcorp
$42.8m
Fair value
27
Positions
7.7%
PIK share of debt
$300k
Non-accrual FV
16
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Diversified Consumer Services | $5.0m | 11.8% |
| IT Services | $5.0m | 11.7% |
| Software | $4.9m | 11.3% |
| Professional Services | $4.8m | 11.3% |
| Insurance | $4.1m | 9.5% |
| Trading Companies & Distributors | $3.3m | 7.7% |
| Specialty Retail | $3.0m | 6.9% |
| Food Products | $2.8m | 6.6% |
| Hotels, Restaurants & Leisure | $2.7m | 6.2% |
| Commercial Services & Supplies | $2.5m | 5.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Integrity Marketing Acquisition, LLC | First Lien Term Loan | $3.1m | 100.0¢ | - | - |
| American Auto Auction Group, LLC | First Lien Term Loan | $3.0m | 99.4¢ | - | - |
| LaserAway Intermediate Holdings II, LLC | First Lien Term Loan | $2.9m | 99.3¢ | - | - |
| Xenon Arc, Inc. | First Lien Term Loan | $2.9m | 98.5¢ | - | - |
| Max US Bidco Inc. | First Lien Term Loan | $2.8m | 82.6¢ | - | - |
| AMCP Clean Acquisition Company, LLC | First Lien Term Loan | $2.7m | 99.9¢ | - | - |
| Modena Buyer LLC | First Lien Term Loan | $2.7m | 89.9¢ | - | - |
| NorthStar Group Services Inc. | First Lien Term Loan | $2.5m | 100.6¢ | - | - |
| Argano, LLC | First Lien Term Loan | $2.4m | 99.5¢ | - | - |
| Uniguest Holdings | First Lien Term Loan | $2.3m | 98.3¢ | - | - |
| Axiom Global Inc. | First Lien Term Loan | $2.1m | 98.5¢ | - | - |
| Work Genius Holdings, Inc. | First Lien Term Loan | $2.1m | 87.0¢ | - | - |
| Congruex Group LLC | First Lien Term Loan | $2.0m | 91.7¢ | - | - |
| Crisis Prevention Institute, Inc. | First Lien Term Loan | $1.5m | 99.3¢ | - | - |
| AppLogic Networks Parent LLC | LLC LP Interest | $1.3m | 104.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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