DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
PhenixFIN Corp
BDCPFX, PFXNZCIK 1490349file 814-00818NEW YORK, NYinternally managed
Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.3B
92c on cost
Unfunded
n/a
commitments not yet drawn
Positions
97
41 borrowers
First lien
17%
86% debt by fair value
Quarters on the tape
6
since Sep 30, 2024
Facilities held
75
0 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Sep 30, 2024$997M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.2B | 41 | 92c | 0 | n/a |
| Mar 31, 2026 | $1.1B | 44 | 91c | 0 | n/a |
| Dec 31, 2025 | $1.2B | 45 | 91c | 0 | n/a |
| Sep 30, 2025 | $2.0B | 52 | 94c | 0 | n/a |
| Jun 30, 2025 | $883M | 41 | 93c | 1 | n/a |
| Sep 30, 2024 | $997M | 50 | 89c | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
- 1 borrower $7.0M
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
Largest facilities held, with co-lenders
- ECC Capital Corp first lien term loan1 BDC hold it · matures Dec 31, 2031$98.0M 118c
- ECC Capital Corp equity1 BDC hold it$84.0M 178c
- NVTN LLC other1 BDC hold it$39.6M 38c
- NVTN LLC first lien term loan1 BDC hold it · matures Dec 31, 2029$38.9M 62c
- FlexFIN, LLC other1 BDC hold it$35.3M 102c
- FlexFIN, LLC equity1 BDC hold it$35.3M 102c
- Arora Engineers, LLC first lien term loan1 BDC hold it · matures Dec 30, 2030$23.2M 100c
- Advocates for Disabled Vets, LLC first lien term loan1 BDC hold it · matures Mar 7, 2030$21.6M 90c
- MB Precision Investment Holdings LLC other1 BDC hold it$19.9M 78c
- Power Stop, LLC first lien term loan5 BDCs hold it · matures Jan 26, 2029$19.3M 105c
- Altisource S.A.R.L first lien term loan1 BDC hold it · matures Apr 30, 2030$16.8M 93c
- WHI Global, LLC other1 BDC hold it$14.2M 101c
Schedule of investments at Jun 30, 2026
97 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Investments | unstated lien unstated | $307M | $302M 92c | ||
| Non-Controlled/Non-Affiliated Investments | unstated lien unstated | $108M | $136M 102c | ||
| Controlled Investments | unstated lien unstated | $166M | $129M 83c | ||
| NSG Captive, Inc. Insurance | preferred equity equity | $100,000 | $58.5M 105c | ||
| NSG Captive, Inc. | unstated lien unstated | $100,000 | $58.5M 105c | ||
| Affiliated Investments | unstated lien unstated | $33.2M | $36.7M 95c | ||
| FlexFIN, LLC Services: Business | equity equity | $35.3M | $35.3M 102c | ||
| FlexFIN, LLC | unstated lien unstated | $35.3M | $35.3M 102c | ||
| NVTN LLC | unstated lien unstated | $39.6M | $20.2M 38c | ||
| WHI Global, LLC | unstated lien unstated | $14.2M | $15.0M 101c | ||
| ECC Capital Corp. | term loan first lien | $91.0M | $14.6M 129c | ||
| JFL-NGS-WCS Partners, LLC Construction & Building | equity equity | $10.0M | $14.0M 140c | ||
| JFL-NGS-WCS Partners, LLC | unstated lien unstated | $10.0M | $14.0M 140c | ||
| SS Acquisition, LLC (dba Soccer Shots Franchising) | unstated lien unstated | $13.8M | $13.8M 100c | ||
| SS Acquisition, LLC (dba Soccer Shots Services: Consumer | term loan first lien | $13.4M | $13.4M 100c | Dec 20, 2029 | |
| FST Holdings Parent, LLC | unstated lien unstated | $625,548 | $13.0M 129c | ||
| FST Holdings Parent, LLC High Tech Industries | equity equity | $625,548 | $13.0M 129c | ||
| MB Precision Investment Holdings LLC | unstated lien unstated | $19.9M | $12.8M 78c | ||
| Arora Engineers, LLC - Arora Holdings, LLC - Jacmel Arora, LLC | term loan first lien | $13.5M | $12.6M 101c | ||
| Altisource S.A.R.L. | term loan first lien | $8.8M | $12.5M 93c | ||
| WHI Global, LLC Aerospace & Defense | term loan first lien | $12.3M | $12.2M 100c | Apr 17, 2029 | |
| Advocates for Disabled Vets, LLC - Fairlong RFV Holdings LLC | term loan first lien | $12.7M | $11.0M 88c | ||
| NVTN LLC Hotel, Gaming & Leisure | term loan first lien | $9.8M | $9.8M 99c | Dec 31, 2029 | |
| NVTN LLC Hotel, Gaming & Leisure | term loan first lien | $17.6M | $9.7M 69c | Dec 31, 2029 | |
| Arora Engineers, LLC Construction & Building | term loan first lien | $9.6M | $9.4M 99c | Dec 30, 2030 | |
| Power Stop LLC Automotive | term loan first lien | $9.6M | $8.9M 105c | Jan 26, 2029 | |
| Power Stop LLC | term loan first lien | $9.6M | $8.9M 105c | ||
| PSB Group, LLC | unstated lien unstated | $8.5M | $8.5M 100c | ||
| PSB Group, LLC Services: Consumer | term loan first lien | $8.5M | $8.5M 100c | Apr 17, 2030 | |
| Altisource S.A.R.L. Services: Business | term loan first lien | $8.0M | $8.4M 94c | Apr 30, 2030 | |
| Advocates for Disabled Vets, LLC (dba Reps for Vets) Services: Consumer | term loan first lien | $9.0M | $8.2M 94c | Mar 7, 2030 | |
| ECC Capital Corp. Real Estate | equity equity | $84.0M | $7.6M 178c | ||
| Revolt Media and TV, LLC Media: Broadcasting & Subscription | term loan first lien | $7.8M | $7.4M 100c | Jul 31, 2029 | |
| Revolt Media and TV, LLC | unstated lien unstated | $7.8M | $7.4M 100c | ||
| ECC Capital Corp. Real Estate | term loan first lien | $7.0M | $7.0M 100c | Dec 31, 2031 | |
| Spotter Inc. | unstated lien unstated | $466,079 | $6.6M 98c | ||
| MB Precision Investment Holdings LLC Aerospace & Defense | term loan first lien | $6.8M | $6.1M 92c | Oct 1, 2028 | |
| Spotter Inc. - Equity - Series E-2-D High Tech Industries | preferred equity equity | $414,293 | $5.8M 97c | ||
| Onity Group Inc. | unstated lien unstated | $235,000 | $5.4M 103c | ||
| Copper Property CTL Pass Through Trust Real Estate | equity equity | $437,795 | $4.8M 110c | ||
| Copper Property CTL Pass Through Trust | unstated lien unstated | $437,795 | $4.8M 110c | ||
| Innovate Corp. | term loan first lien | $4.8M | $4.2M 99c | ||
| Innovate Corp. Construction & Building | term loan first lien | $4.8M | $4.2M 99c | Feb 1, 2027 | |
| Altisource S.A.R.L. Services: Business | equity equity | $547,179 | $4.1M 123c | ||
| Onity Group Inc. - Equity Real Estate | preferred equity equity | $200,000 | $4.0M 102c | ||
| PHH Mortgage Corp. Real Estate | term loan first lien | $4.0M | $3.9M 102c | Nov 1, 2029 | |
| PHH Mortgage Corp. | term loan first lien | $4.0M | $3.9M 102c | ||
| Lucky Bucks, LLC (dba Arc Gaming & Technologies LLC) - LB NewHoldCo, LLC | term loan lien unstated | $4.2M | $3.0M 70c | ||
| MB Precision Investment Holdings LLC Aerospace & Defense | delayed draw term loan first lien | $2.8M | $2.6M 95c | Oct 1, 2028 | |
| XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) | unstated lien unstated | $2.6M | $2.5M 96c | ||
| Jacmel Arora, LLC | equity equity | $3.4M | $2.4M 111c | ||
| Tamarix Capital Partners II, L.P. | unstated lien unstated | n/a | $2.4M 113c | ||
| Tamarix Capital Partners II, L.P. - Banking - Fund Investment | unstated lien unstated | n/a | $2.4M 113c | ||
| Fairlong RFV Holdings LLC | equity equity | $3.4M | $2.4M 71c | ||
| MB Precision Investment Holdings LLC - Equity Aerospace & Defense | preferred equity equity | $4.8M | $2.0M 53c | ||
| MB Precision Investment Holdings LLC Aerospace & Defense | term loan first lien | $2.2M | $2.0M 91c | Oct 1, 2028 | |
| Thryv Holdings, Inc. Media: Broadcasting & Subscription | term loan first lien | $2.0M | $2.0M 99c | May 1, 2029 | |
| Thryv Holdings, Inc. | term loan first lien | $2.0M | $2.0M 99c | ||
| Monitronics International, LLC | unstated lien unstated | $2.0M | $2.0M 99c | ||
| Monitronics International, LLC Services: Business | term loan first lien | $2.0M | $2.0M 99c | Jun 30, 2028 | |
| MFA Financial, Inc. | unstated lien unstated | $149,493 | $2.0M 97c | ||
| WHI Global, LLC Aerospace & Defense | revolver first lien | $1.9M | $1.9M 100c | Apr 17, 2029 | |
| XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) Services: Consumer | term loan first lien | $1.9M | $1.8M 96c | Oct 16, 2028 | |
| Lucky Bucks, LLC (dba Arc Gaming & Technologies LLC) - Priority First Out Exit Consumer Discretionary | term loan lien unstated | $1.7M | $1.6M 102c | Oct 2, 2028 | |
| Adamas Trust, Inc. | unstated lien unstated | $61,733 | $1.5M 104c | ||
| Redwood Trust Inc. | unstated lien unstated | $310,000 | $1.5M 82c | ||
| Redwood Trust Inc. - Equity Real Estate | equity equity | $310,000 | $1.5M 82c | ||
| Invesco Mortgage Capital, Inc. | unstated lien unstated | $180,000 | $1.4M 101c | ||
| Invesco Mortgage Capital, Inc. - Equity Real Estate | equity equity | $180,000 | $1.4M 101c | ||
| Onity Group Inc. - Equity Real Estate | equity equity | $35,000 | $1.4M 103c | ||
| Lucky Bucks, LLC (dba Arc Gaming & Technologies LLC) - Priority Second Out Consumer Discretionary | term loan lien unstated | $2.4M | $1.4M 62c | Oct 2, 2029 | |
| Adamas Trust, Inc. - Equity Real Estate | preferred equity equity | $44,490 | $1.1M 102c | ||
| MFA Financial, Inc. - Equity Real Estate | equity equity | $110,000 | $1.1M 103c | ||
| MFA Financial, Inc. - Equity Real Estate | preferred equity equity | $39,493 | $889,382 92c | ||
| WHI Global, LLC - Equity Aerospace & Defense | equity equity | $350 | $885,430 126c | ||
| Arora Engineers, LLC Construction & Building | warrants equity | $444,382 | $802,585 92c | ||
| Spotter Inc. - Equity High Tech Industries | preferred equity equity | $51,786 | $776,272 104c | ||
| NVTN LLC Hotel, Gaming & Leisure | revolver first lien | $650,000 | $650,000 100c | Dec 31, 2029 | |
| XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) Services: Consumer | term loan first lien | $599,473 | $578,492 96c | Oct 16, 2028 | |
| Adamas Trust, Inc. - Equity Real Estate | preferred equity equity | $17,243 | $419,350 112c | ||
| SS Acquisition, LLC (dba Soccer Shots Services: Consumer | revolver first lien | $400,000 | $400,000 100c | Dec 20, 2029 | |
| Stancor (dba Industrial Flow Solutions Holdings, LLC) - Equity Services: Business | equity equity | $358,867 | $317,967 92c | ||
| Stancor (dba Industrial Flow Solutions Holdings, LLC) | unstated lien unstated | $358,867 | $317,967 92c | ||
| Advocates for Disabled Vets, LLC (dba Reps for Vets) Services: Consumer | delayed draw term loan first lien | $225,000 | $221,625 98c | Aug 29, 2029 | |
| XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) Services: Consumer | delayed draw term loan first lien | $140,082 | $135,179 96c | Oct 16, 2028 | |
| PREIT Associates | unstated lien unstated | $132,565 | $130,601 100c | ||
| Fairlong RFV Holdings LLC | preferred equity equity | $110,440 | $99,396 100c | ||
| PREIT Associates Real Estate | revolver first lien | $97,606 | $95,161 98c | Apr 1, 2029 | |
| Altisource S.A.R.L. Services: Business | warrants equity | $111,343 | $44,537 7c | Apr 2, 2029 | |
| PREIT Associates Real Estate | term loan first lien | $34,959 | $35,440 103c | Apr 1, 2029 | |
| Altisource S.A.R.L. Services: Business | warrants equity | $111,343 | $31,176 5c | Apr 30, 2032 | |
| XYZ Roofco, LLC (dba SMC Roofing Solutions LLC) Services: Consumer | delayed draw term loan first lien | $30,950 | $29,867 94c | Oct 16, 2028 | |
| MB Precision Investment Holdings LLC Aerospace & Defense | warrants equity | $3.4M | n/a n/a | ||
| NVTN LLC Hotel, Gaming & Leisure | term loan first lien | $11.5M | n/a n/a | Dec 31, 2029 | |
| NVTN LLC - Equity Hotel, Gaming & Leisure | equity equity | $1,000 | n/a n/a | ||
| PSB Group, LLC Services: Consumer | revolver first lien | n/a | n/a | Apr 17, 2030 | |
| LB NewHoldCo, LLC - Equity Consumer Discretionary | equity equity | $230,739 | n/a n/a |
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Registration
- Fiscal year end
- 0930reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Medley Capital Corp; Medley Capital BDC LLCreported
- Latest schedule
- 0001213900-26-085667reported