Sample report · private credit

Portfolio Risk Report

A real edition, 28 pages, generated from the live graph on September 29, 2026 for the brief below.

Download the sample PDF Order one for your brief, $2,500

The brief

Here are the 60 borrowers on BC Partners Lending Corp's schedule of investments at 30 June 2026. Tell us which are marked down by other lenders, which mature inside 24 months, and which show PIK or non-accrual across the tape.

marked down by another lender

mature inside 24 months or are past due

pay part of their interest in kind

on non-accrual at a lender

The top five, as printed

Ranked on what other lenders file for the same credit, never on a model

#	Borrower	Risk	Matures	Own mark	Lowest other	Flags
1	STG Distribution	90	Oct 2029	n/a	0.47	non-accrual, PIK, past maturity
2	MSM Acquisitions, Inc	80.6	Dec 2026	0.75	0.69	non-accrual
3	Premier Imaging, LLC	73.3	Oct 2027	0.89	0.74	PIK
4	Florida Food Products, LLC	70	Oct 2030	0.85	0.73	non-accrual, PIK
5	Project Castle, Inc	70	Nov 2029	0.25	0.23	non-accrual, PIK

What was refused

30 borrowers not ranked: 26 cleared on every test, 4 tape fragments

Cleared on every test: no drawn maturity inside 24 months, no other lender under 0.95 or 3 points below the holder, no PIK, no accrual event
A second spelling of another borrower on the same schedule, read once under the real name
A borrower name that is a parsing fragment of the filing, not a company, so not tested
A lender piece whose principal carries an undrawn commitment, set aside rather than read as a markdown

What DFX cannot see, stated

The limitations are printed, not buried

Sizes are lower bounds: the sum of the pieces BDCs disclose; banks, CLOs and non-filing funds are invisible.
A mark is each lender's own fair value filed at its quarter end, not an impairment, and two lenders can file a quarter apart.
Non-accrual is read as a change between consecutive schedules; a loan that first appeared already on non-accrual is not seen.
The borrower is not on a contact graph: reach is counted on the other lenders' credit managers and never printed.

Payment up front. If the report is not useful for your stage, sector or market when delivered, DFX refunds it in full. Order the same report for your brief: Portfolio Risk Report, $2,500.

Every report has a sample

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Portfolio Risk Report

Ranked on what other lenders file for the same credit, never on a model

#	Borrower	Risk	Matures	Own mark	Lowest other	Flags
1	STG Distribution	90	Oct 2029	n/a	0.47	non-accrual, PIK, past maturity
2	MSM Acquisitions, Inc	80.6	Dec 2026	0.75	0.69	non-accrual
3	Premier Imaging, LLC	73.3	Oct 2027	0.89	0.74	PIK
4	Florida Food Products, LLC	70	Oct 2030	0.85	0.73	non-accrual, PIK
5	Project Castle, Inc	70	Nov 2029	0.25	0.23	non-accrual, PIK

30 borrowers not ranked: 26 cleared on every test, 4 tape fragments

Cleared on every test: no drawn maturity inside 24 months, no other lender under 0.95 or 3 points below the holder, no PIK, no accrual event

A second spelling of another borrower on the same schedule, read once under the real name

A borrower name that is a parsing fragment of the filing, not a company, so not tested

A lender piece whose principal carries an undrawn commitment, set aside rather than read as a markdown

The limitations are printed, not buried

Sizes are lower bounds: the sum of the pieces BDCs disclose; banks, CLOs and non-filing funds are invisible.

A mark is each lender's own fair value filed at its quarter end, not an impairment, and two lenders can file a quarter apart.

Non-accrual is read as a change between consecutive schedules; a loan that first appeared already on non-accrual is not seen.

The borrower is not on a contact graph: reach is counted on the other lenders' credit managers and never printed.