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Private creditBorrowerconstruction & engineeringaunknown

The Vertex Companies, LLC

sponsor (inference, pe portfolio stem): Wind Point Partners

Search this name across graphsid dfx:pc:99d10ec7-d4ec-a771-c574-f244ae7fc066

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 2:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Sep 30, 2022 to Jun 30, 2026
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

The VERTEX Companies, LLC

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 4
Principal, latest: $76.0Mpieces as filed; a lower bound
Fair value, latest: $69.6M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 31, 2027
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$60.9M	$60.3M	Aug 31, 2028	Xbrl fact	n/a	3	3	Unknown	Jun 30, 2026
revolver	First lien	$10.4M	$4.6M	Aug 31, 2028	Xbrl fact	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	First lien	$4.7M	$4.7M	Aug 31, 2028	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	$7.7M	$7.7M	Aug 31, 2027	Xbrl fact	n/a	1	1	Unknown	Mar 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 12 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
PennantPark Floating Rate Capital Ltd.	5	$45.2M	$41.5M	$0	Aug 31, 2028	Jun 30, 2026
PENNANTPARK INVESTMENT CORP	3	$18.3M	$15.8M	$0	Aug 31, 2028	Jun 30, 2026
Stepstone Private Credit Fund LLC	4	$12.4M	$12.4M	$0	Aug 31, 2027	Jun 30, 2026

Relationships

Sponsors (1)

← Wind Point PartnersSponsor of borrowersPE portfolio stem
Sep 2, 2021 to presentinferenceDFX's own graph

Dated events

23 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
PIK interest added
The Vertex Companies, LLC term loan: PIK interest of 8.93% appears (was cash pay)
BDC schedule of investments
$97.0M
Occurred
Sep 30, 2025
PIK interest added
The Vertex Companies, LLC delayed draw: PIK interest of 9.03% appears (was cash pay)
BDC schedule of investments
$4.7M
Occurred
Sep 30, 2025
PIK interest added
Stepstone Private Credit Fund LLC: pik added in The Vertex Companies, LLC (0.00% to 9.03%)
BDC schedule of investmentsobserved 10 months ago
0.0903 usd
Occurred
Sep 30, 2025
Maturity shortened
Stepstone Private Credit Fund LLC: maturity shortened in The Vertex Companies, LLC (2028-08-31 to 2027-08-31)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
PIK interest added
Stepstone Private Credit Fund LLC: pik added in The Vertex Companies, LLC (0.00% to 8.93%)
BDC schedule of investmentsobserved 10 months ago
0.0893 usd
Occurred
Mar 31, 2025
Coupon changed
The Vertex Companies, LLC term loan: spread moved from 6.10% to 5.10%
BDC schedule of investments
$33.6M
Occurred
Mar 31, 2025
Maturity extended
PennantPark Floating Rate Capital Ltd.: maturity extended in The Vertex Companies, LLC (2027-08-31 to 2028-08-31)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Spread decreased
PennantPark Floating Rate Capital Ltd.: spread decreased in The Vertex Companies, LLC (6.10% to 5.10%)
BDC schedule of investmentsobserved 1.4 years ago
0.051 usd
Occurred
Mar 31, 2025
Maturity extended
PennantPark Floating Rate Capital Ltd.: maturity extended in The Vertex Companies, LLC (2027-08-30 to 2028-08-31)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
PENNANTPARK INVESTMENT CORP: maturity extended in The Vertex Companies, LLC (2027-08-31 to 2028-08-31)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Spread decreased
PENNANTPARK INVESTMENT CORP: spread decreased in The Vertex Companies, LLC (6.35% to 5.10%)
BDC schedule of investmentsobserved 1.4 years ago
0.051 usd
Occurred
Dec 31, 2024
Maturity extended
The Vertex Companies, LLC term loan: maturity moved from 2027-08-31 to 2028-08-31
BDC schedule of investments
$88.4M
Occurred
Dec 31, 2024
Coupon changed
The Vertex Companies, LLC term loan: spread moved from 6.10% to 5.00%
BDC schedule of investments
$88.4M
Occurred
Dec 31, 2024
Maturity extended
The Vertex Companies, LLC revolver: maturity moved from 2027-08-30 to 2028-08-31
BDC schedule of investments
$5.5M
Occurred
Dec 31, 2024
Coupon changed
The Vertex Companies, LLC revolver: spread moved from 6.10% to 0.50%
BDC schedule of investments
$5.5M
Occurred
Dec 31, 2024
BDC joined a facility
Stepstone Private Credit Fund LLC joins The Vertex Companies, LLC revolver (first lien) held by 2 other BDCs
BDC schedule of investments
$1.1M
Occurred
Dec 31, 2024
BDC joined a facility
Stepstone Private Credit Fund LLC joins The Vertex Companies, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$6.8M

Show 23 bookkeeping events

Occurred
Mar 31, 2026
PENNANTPARK INVESTMENT CORP: principal decreased in The Vertex Companies, LLC ($14.4M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in The Vertex Companies, LLC ($1.1M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in The Vertex Companies, LLC ($4.7M principal)
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in The Vertex Companies, LLC ($6.8M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in The Vertex Companies, LLC ($5.5M principal)
Occurred
Dec 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in The Vertex Companies, LLC ($39.9M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in The Vertex Companies, LLC ($13.6M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in The Vertex Companies, LLC ($9.5M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in The Vertex Companies, LLC ($1.4M principal)
Occurred
Dec 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in The Vertex Companies, LLC ($21.1M principal)
Occurred
Sep 30, 2025
Stepstone Private Credit Fund LLC: principal increased in The Vertex Companies, LLC ($.9M principal)
Occurred
Sep 30, 2025
PENNANTPARK INVESTMENT CORP: principal increased in The Vertex Companies, LLC ($50.1M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in The Vertex Companies, LLC ($10.9M principal)
Occurred
Sep 30, 2025
Stepstone Private Credit Fund LLC: principal increased in The Vertex Companies, LLC ($4.7M principal)
Occurred
Sep 30, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in The Vertex Companies, LLC ($40.0M principal)
Occurred
Mar 31, 2025
Stepstone Private Credit Fund LLC: principal decreased in The Vertex Companies, LLC ($6.9M principal)
Occurred
Mar 31, 2025
PENNANTPARK INVESTMENT CORP: principal decreased in The Vertex Companies, LLC ($.2M principal)
Occurred
Mar 31, 2025
PENNANTPARK INVESTMENT CORP: new position in The Vertex Companies, LLC ($4.0M principal)
Occurred
Mar 31, 2025
PennantPark Floating Rate Capital Ltd.: principal decreased in The Vertex Companies, LLC ($26.5M principal)
Occurred
Dec 31, 2024
Stepstone Private Credit Fund LLC: new position in The Vertex Companies, LLC ($.0M principal)
Occurred
Dec 31, 2024
Stepstone Private Credit Fund LLC: new position in The Vertex Companies, LLC ($27.5M principal)
Occurred
Dec 31, 2024
Stepstone Private Credit Fund LLC: new position in The Vertex Companies, LLC ($.0M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: position exited in The Vertex Companies, LLC ($1.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:99d10ec7-d4ec-a771-c574-f244ae7fc066
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

The Vertex Companies, LLC

sponsor (inference, pe portfolio stem): Wind Point Partners

Search this name across graphsid dfx:pc:99d10ec7-d4ec-a771-c574-f244ae7fc066

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$60.9M

$60.3M

Aug 31, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$10.4M

$4.6M

Aug 31, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$4.7M

Aug 31, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$7.7M

Aug 31, 2027

Xbrl fact

n/a

Unknown

Mar 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

PennantPark Floating Rate Capital Ltd.

$45.2M

$41.5M

Aug 31, 2028

Jun 30, 2026

PENNANTPARK INVESTMENT CORP

$18.3M

$15.8M

Aug 31, 2028

Jun 30, 2026

Stepstone Private Credit Fund LLC

$12.4M

Aug 31, 2027

Jun 30, 2026