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This sponsor
Portfolio credit
- Principal held
- $2.2B
- 48 lenders
- Weighted mark
- 99.8
- unchanged on the quarter, same 15
- Non-accrual now
- 0
- 0 placed at Jun 30, 2026
- Marked down
- 0
- 2 pts or more on the quarter
- Maturing in 12 months
- 0
- none stated
- 17 portfolio companies on a BDC schedule at Jun 30, 2026: 5 with ownership stated current, 12 listed on a portfolio page with no date or status.
- Lenders mark them at 99.8 on cost, weighted by principal (15 borrowers with a mark inside the plausible band).
- On the 15 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved 0 points; 0 fell 2 points or more and 0 rose 2 points or more.
- Not counted above: 1 borrower still on a BDC schedule whose ownership by this sponsor is recorded as exited.
| Borrower | Ownership | Principal held | Mark | On the quarter | Lenders apart | Accrual and PIK | Next maturity |
|---|---|---|---|---|---|---|---|
| Experity, Inc Health Care Technology | listed, undated | $200M | 99.0 | -1 pt | one lender | PIK Sep 30, 2024 | Feb 22, 2030 |
| Cerity Partners, LLC Financial Services | listed, undated | $73.4M | 100.3 | -1 pt | 1 pts | performing | Jul 28, 2028 |
| Consolidated Precision Products Corp Aerospace & Defense | listed, undated | $19.7M | 100.2 | -1 pt | one lender | performing | Jan 1, 2030 |
14 more borrowers are in every figure above and named with Private Credit Intelligence.
- Blackstone Private Credit Fund 4 borrowers, $522M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- KKR FS Income Trust 4 borrowers, $108M, managed by FS/KKR ADVISOR, LLC
- KKR FS Income Trust Select 4 borrowers, $64.7M, managed by FS/KKR ADVISOR, LLC
45 more lenders are counted here and named with Private Credit Intelligence.
| Quarter end | Held | Principal | Mark | Non-accrual placed | PIK added or up |
|---|---|---|---|---|---|
| Sep 30, 2024 | 14 | $1.6B | 100.6 | 0 | 1 |
| Dec 31, 2024 | 15 | $2.9B | 100.8 | 0 | 0 |
| Mar 31, 2025 | 14 | $1.8B | 100.6 | 0 | 0 |
| Jun 30, 2025 | 14 | $1.8B | 100.8 | 0 | 0 |
| Sep 30, 2025 | 15 | $2.0B | 100.8 | 0 | 1 |
| Dec 31, 2025 | 15 | $2.3B | 100.6 | 0 | 0 |
| Mar 31, 2026 | 15 | $2.2B | 99.8 | 0 | 1 |
| Jun 30, 2026 | 15 | $2.2B | 99.8 | 0 | 0 |
A look back at today’s portfolio companies, not a record of what the sponsor owned then. Mark is fair value over cost across every position inside the plausible band.
- A mark is the lender's own fair value over cost for the quarter. Below 90 means the lender carries the loan at a discount of 10 or more on the dollar; it is that lender's valuation, not DFX's.
- Two lenders on the same facility 10 points apart are valuing the same loan differently; which one is right is not something a schedule of investments says.
- Non-accrual is read from the BDC's own footnote, never inferred from a mark. PIK is interest the borrower pays in more debt rather than cash.
- No forecast is made here. DFX does not publish a default or distress prediction for a sponsor.
Population: portfolio companies matched to a BDC borrower by an identity-graded bridge, on a BDC schedule of investments at Jun 30, 2026, ownership not recorded as exited. Firms whose own BDC lends to the company, and private credit managers, are left out: that is lending, not ownership. Marks, principal and accrual status are the BDCs' own filed figures; the quarter before is Mar 31, 2026.
17 borrowers behind these figures
Each borrower named with every lender's mark, its accrual and PIK history and its maturities, from the BDCs' own schedules.
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