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
Third Point Private Capital Partners
Fair value
$179M
as of Jun 30, 2026
Principal held
$179M
debt pieces, the filer's figure
Cost
$178M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
37
21 borrowers
First lien
n/a
99% debt by fair value
Quarters on the tape
1
since Jun 30, 2026
Facilities held
36
3 sponsors financed
Portfolio through time
Fair value by quarter end: $179M
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $179M | 21 | 100c | 0 | 515 bp |
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
- RHO Capital Partners carried1 borrower $12.8M
- SUN Capital Advisors, L.P. carried1 borrower $5.0M
- 1 borrower $1.7M
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 sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- Genova Diagnostics, Inc term loan3 BDCs hold it · matures Dec 23, 2030$16.7M 101c
- Kassel Mechanical LLC term loan1 BDC hold it · matures Sep 17, 2029$15.6M 101c
- Fabletics, Inc term loan3 BDCs hold it · matures Oct 31, 2030 · RHO Capital Partners$12.6M 103c
- Advanced Integration Technology LP term loan3 BDCs hold it · matures Mar 28, 2033$12.4M 100c
- LHS Borrower, LLC term loan1 BDC hold it · matures Sep 4, 2031$10.0M 100c
- Cornerstone Caregiving term loan1 BDC hold it · matures Apr 1, 2032$9.2M 100c
- CP Turf Parent, LLC term loan1 BDC hold it · matures Oct 25, 2029$7.9M 101c
- Valor Buyco LLC term loan3 BDCs hold it · matures Dec 23, 2031$7.8M 101c
- Valor Buyco LLC delayed draw term loan3 BDCs hold it · matures Dec 23, 2031$5.6M 99c
- Hanna Andersson, LLC term loan1 BDC hold it · matures Apr 24, 2031 · SUN Capital Advisors, L.P.$5.0M 100c
- VP Security Buyer, Inc term loan1 BDC hold it · matures Oct 10, 2031$4.8M 102c
- Thayer Power amp term loan1 BDC hold it · matures Jun 28, 2032$3.3M 100c
Schedule of investments at Jun 30, 2026
37 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U.S. Treasury Bills - U.S. Government securities | unstated lien unstated | $50.1M | $50.0M 100c | Jul 28, 2026 | |
| Genova Diagnostics, Inc. | term loan lien unstated | $16.7M | $16.2M 101c | SOFR+675 bp | Dec 23, 2030 |
| Kassel Mechanical, LLC | term loan lien unstated | $15.6M | $15.3M 101c | SOFR+800 bp | Sep 17, 2029 |
| Fabletics, Inc | term loan lien unstated | $12.6M | $12.6M 103c | SOFR+750 bp | Oct 31, 2030 |
| Advanced Integration Technology LP | term loan lien unstated | $12.4M | $12.3M 100c | SOFR+575 bp | Mar 28, 2033 |
| LHS Borrower, LLC | term loan lien unstated | $10.0M | $9.8M 100c | SOFR+525 bp | Sep 4, 2031 |
| Cornerstone Caregiving LLC | term loan lien unstated | $9.2M | $9.1M 100c | SOFR+475 bp | Apr 1, 2032 |
| CP Turf Parent, LLC | term loan lien unstated | $7.9M | $7.9M 101c | SOFR+500 bp | Oct 25, 2029 |
| Valor Buyco LLC | term loan lien unstated | $7.8M | $7.7M 101c | SOFR+475 bp | Dec 23, 2031 |
| Valor Buyco LLC | delayed draw term loan lien unstated | $5.6M | $5.5M 99c | SOFR+475 bp | Dec 23, 2031 |
| Hanna Andersson, LLC | term loan lien unstated | $5.0M | $4.9M 100c | SOFR+575 bp | Apr 24, 2031 |
| VP Security Buyer, Inc | term loan lien unstated | $4.8M | $4.7M 102c | SOFR+475 bp | Oct 10, 2031 |
| Thayer Power amp; Communication Line Construction Company, LLC | term loan lien unstated | $3.3M | $3.3M 100c | SOFR+425 bp | Jun 28, 2032 |
| Alcami Corporation | delayed draw term loan lien unstated | $2.3M | $2.3M 100c | SOFR+550 bp | Dec 21, 2029 |
| Oak-Eagle Acquireco, Inc. | term loan lien unstated | $1.8M | $1.8M 100c | SOFR+350 bp | Aug 4, 2033 |
| AMC Entertainment Holdings, Inc. | term loan lien unstated | $1.7M | $1.7M 100c | SOFR+600 bp | Jan 4, 2029 |
| Mavis Tire Express Services Topco, Corp. | term loan lien unstated | $1.8M | $1.7M 100c | SOFR+325 bp | May 6, 2033 |
| Genova Diagnostics, Inc. | delayed draw term loan lien unstated | $1.8M | $1.7M 101c | SOFR+675 bp | Dec 23, 2030 |
| The Action Environmental Group, Inc. | term loan lien unstated | $1.7M | $1.7M 100c | SOFR+300 bp | Oct 24, 2030 |
| Bausch Health Companies Inc. | term loan lien unstated | $1.7M | $1.7M 99c | SOFR+625 bp | Oct 8, 2030 |
| Nexus Buyer LLC | term loan lien unstated | $1.7M | $1.7M 100c | SOFR+400 bp | Jul 31, 2031 |
| VP Security Buyer, Inc | delayed draw term loan lien unstated | $1.2M | $1.2M 99c | SOFR+475 bp | Oct 10, 2031 |
| Valor Holdco LLC | equity equity | n/a | $1.0M 100c | ||
| Flynn America LP | term loan lien unstated | $602,772 | $598,251 101c | SOFR+450 bp | Jul 31, 2028 |
| VP Security Holdings LP | equity equity | n/a | $500,000 100c | ||
| Coreweave Financing DDTL V, LLC | delayed draw term loan lien unstated | $426,194 | $449,942 109c | SOFR+450 bp | Nov 17, 2031 |
| CP Turf Parent, LLC | delayed draw term loan lien unstated | $363,528 | $348,986 96c | SOFR+400 bp | Oct 25, 2029 |
| VP Security Buyer, Inc | revolver lien unstated | $333,333 | $312,500 94c | SOFR+475 bp | Oct 10, 2031 |
| LHS Borrower, LLC | revolver lien unstated | $195,000 | $178,125 93c | SOFR+525 bp | Sep 4, 2031 |
| Fabletics, Inc | delayed draw term loan lien unstated | $158,296 | $158,296 97c | SOFR+750 bp | Oct 31, 2030 |
| Thayer Power amp; Communication Line Construction Company, LLC | revolver lien unstated | $105,932 | $97,458 100c | SOFR+425 bp | Jun 28, 2032 |
| Alcami Corporation | revolver lien unstated | n/a | $-1,685 105c | SOFR+550 bp | Dec 21, 2029 |
| Cornerstone Caregiving LLC | revolver lien unstated | n/a | $-7,692 110c | SOFR+475 bp | Apr 1, 2032 |
| Thayer Power amp; Communication Line Construction Company, LLC | delayed draw term loan lien unstated | n/a | $-8,475 200c | SOFR+425 bp | Jun 28, 2032 |
| CP Turf Parent, LLC | revolver lien unstated | n/a | $-9,188 367c | SOFR+400 bp | Oct 25, 2029 |
| Valor Buyco LLC | revolver lien unstated | n/a | $-26,667 358c | SOFR+475 bp | Dec 23, 2031 |
| Genova Diagnostics, Inc. | revolver lien unstated | n/a | $-35,484 141c | SOFR+675 bp | Dec 23, 2030 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 3reported10-Q and 10-K since 2022
- Latest schedule
- 0001104659-26-095943reported