VARAGON-CAPITAL-CORP
Varagon private credit holdings
VARAGON-CAPITAL-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Varagon
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.7m (-25.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $115.3m | 17.5% |
| Professional Services | $53.2m | 8.1% |
| Automobile Components | $46.0m | 7.0% |
| Health Care Equipment & Supplies | $44.9m | 6.8% |
| Commercial Services & Supplies | $42.7m | 6.5% |
| IT Services | $31.9m | 4.8% |
| Chemicals | $29.6m | 4.5% |
| Health Care Technology | $24.1m | 3.7% |
| Pharmaceuticals | $21.7m | 3.3% |
| Trading Companies & Distributors | $21.4m | 3.2% |
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 |
|---|---|---|---|---|---|
| Harvey Tool Company, LLC | first lien term loan | $240.2m | 100.0¢ | - | - |
| NMN Holdings III Corp | first lien term loan | $225.5m | 100.0¢ | - | - |
| Senior Direct Lending Program, LLC | structured credit | $171.8m | 91.0¢ | - | - |
| Surescripts, LLC | first lien term loan | $111.1m | 100.0¢ | - | - |
| EIS Legacy Holdco, LLC | delayed draw term loan | $93.7m | 100.0¢ | - | - |
| Pritchard Industries, LLC | delayed draw term loan | $42.9m | 93.0¢ | - | - |
| DecoPac, Inc. | first lien term loan | $40.0m | 100.0¢ | - | - |
| Spruce Bidco II Inc. | first lien term loan | $39.9m | 100.0¢ | - | - |
| JSG II, Inc. and Checkers USA, Inc./JHC Acquisition Corp | first lien term loan | $27.9m | 100.0¢ | - | - |
| Penn Detroit Diesel Allison, LLC | first lien term loan | $26.2m | 79.9¢ | - | - |
| Quirch Foods Holdings, LLC | first lien term loan | $25.5m | 100.2¢ | - | - |
| Bottomline Technologies, Inc. | first lien term loan | $24.9m | 99.8¢ | - | - |
| Oak Funding, LLC | first lien term loan | $23.9m | 100.0¢ | - | - |
| Tiger Holdco LLC | delayed draw term loan | $23.3m | 99.9¢ | - | - |
| Manna Pro Products, LLC | delayed draw term loan | $22.2m | 74.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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