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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.2B4192c0n/a
Mar 31, 2026$1.1B4491c0n/a
Dec 31, 2025$1.2B4591c0n/a
Sep 30, 2025$2.0B5294c0n/a
Jun 30, 2025$883M4193c1n/a
Sep 30, 2024$997M5089c0n/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

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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
97 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Investmentsunstated lien unstated$307M$302M
92c
Non-Controlled/Non-Affiliated Investmentsunstated lien unstated$108M$136M
102c
Controlled Investmentsunstated 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 Investmentsunstated lien unstated$33.2M$36.7M
95c
FlexFIN, LLC
Services: Business
equity equity$35.3M$35.3M
102c
FlexFIN, LLCunstated lien unstated$35.3M$35.3M
102c
NVTN LLCunstated lien unstated$39.6M$20.2M
38c
WHI Global, LLCunstated 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, LLCunstated 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, LLCunstated 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 LLCunstated lien unstated$19.9M$12.8M
78c
Arora Engineers, LLC - Arora Holdings, LLC - Jacmel Arora, LLCterm 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 LLCterm 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 LLCterm loan first lien$9.6M$8.9M
105c
PSB Group, LLCunstated 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, LLCunstated 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 Trustunstated 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, LLCterm 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, LLCequity equity$3.4M$2.4M
111c
Tamarix Capital Partners II, L.P.unstated lien unstatedn/a$2.4M
113c
Tamarix Capital Partners II, L.P. - Banking - Fund Investmentunstated lien unstatedn/a$2.4M
113c
Fairlong RFV Holdings LLCequity 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, LLCunstated 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 Associatesunstated lien unstated$132,565$130,601
100c
Fairlong RFV Holdings LLCpreferred 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$3.4Mn/a
n/a
NVTN LLC
Hotel, Gaming & Leisure
term loan first lien$11.5Mn/a
n/a
Dec 31, 2029
NVTN LLC - Equity
Hotel, Gaming & Leisure
equity equity$1,000n/a
n/a
PSB Group, LLC
Services: Consumer
revolver first lienn/an/aApr 17, 2030
LB NewHoldCo, LLC - Equity
Consumer Discretionary
equity equity$230,739n/a
n/a
Page 1 of 1
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