LAFAYETTE-SQUARE-USA-INC
Lafayette Square private credit holdings
LAFAYETTE-SQUARE-USA-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Lafayette Square
$983.7m
Fair value
111
Positions
+$580k
NAV-if-street
0.2%
PIK share of debt
13
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$580k (5.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Professional Services | $115.9m | 11.8% |
| Diversified Consumer Services | $93.8m | 9.5% |
| Construction & Engineering | $79.9m | 8.1% |
| Hotels, Restaurants & Leisure | $78.9m | 8.0% |
| Commercial Services & Supplies | $69.7m | 7.1% |
| Health Care Providers & Services | $60.1m | 6.1% |
| Road & Rail | $58.2m | 5.9% |
| Financial Services | $53.9m | 5.5% |
| Independent Power & Renewable | $50.1m | 5.1% |
| IT Services | $49.1m | 5.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| 160 Driving Academy (a/k/a Rock Gate Capital, LLC) | first lien term loan | $44.4m | 85.8¢ | - | - |
| Ickler Electric Corporation | first lien term loan | $43.4m | 99.9¢ | - | - |
| Tyler Distribution Centers LLC | first lien term loan | $40.0m | 100.2¢ | - | - |
| Flatworld Intermediate Corporation | first lien term loan | $39.2m | 99.2¢ | 97.7¢ | +1.6 pt |
| Dance Nation Holdings LLC | first lien term loan | $35.9m | 98.1¢ | - | - |
| Core Capital Partners II-S LP | first lien term loan | $28.0m | 100.4¢ | - | - |
| Rotolo Consultants, Inc. | first lien term loan | $27.8m | 99.4¢ | - | - |
| Best Friends Pet Care Holdings Inc. | first lien term loan | $27.5m | 100.2¢ | - | - |
| truCurrent LLC | first lien term loan | $23.9m | 100.2¢ | - | - |
| Liberty Lenwich Holdings LLC | first lien term loan | $22.3m | 99.5¢ | - | - |
| Xpect Solutions, LLC | first lien term loan | $21.6m | 98.2¢ | - | - |
| Best Friends Pet Care Holdings Inc. | first lien term loan | $20.2m | 100.8¢ | - | - |
| CentralBDC Enterprises, LLC | first lien term loan | $20.1m | 97.5¢ | 100.0¢ | -2.5 pt |
| Synergi, LLC | first lien term loan | $19.9m | 99.6¢ | - | - |
| Med Learning Group, LLC | first lien term loan | $19.2m | 100.0¢ | 99.3¢ | +0.7 pt |
This is the filing window into that manager's private credit, not the whole platform.
Agents start with a key. Desks request a seat. Get a key · Request a seat.