The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
This sponsor
Portfolio credit
- Principal held
- $989M
- 16 lenders
- Weighted mark
- 96.8
- unchanged on the quarter, same 4
- 4 portfolio companies on a BDC schedule at Jun 30, 2026: 0 with ownership stated current, 4 listed on a portfolio page with no date or status.
- Lenders mark them at 96.8 on cost, weighted by principal (4 borrowers with a mark inside the plausible band).
- On the 4 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved 0 points; 1 fell 2 points or more and 0 rose 2 points or more.
- 1 borrower is on non-accrual by the BDCs' own footnotes; 0 were placed there at Jun 30, 2026.
- 1 borrower has debt maturing within 12 months as the BDC schedules state it.
- 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 |
|---|---|---|---|---|---|---|---|
| Avalign Technologies, Inc Health Care Equipment & Services | listed, undated | $22.9M | 58.7 | -17 pts | 0 pts | non-accrual since Mar 31, 2026 · PIK Sep 30, 2024 | Dec 31, 2028 |
| Pinnacle Treatment Centers, Inc Health Care Providers & Services | listed, undated | $98.2M | 97.4 | -1 pt | 3 pts | performing | Jan 1, 2027 |
| Smile Doctors LLC Healthcare Providers and Services | listed, undated | $818M | 97.6 | unchanged | 2 pts | performing | Dec 31, 2027 |
1 more borrower is in every figure above and named with Private Credit Intelligence.
- Crescent Capital BDC, Inc. 2 borrowers, $30.7M, managed by CRESCENT CAP ADVISORS, LLC
- Blackstone Private Credit Fund 1 borrower, $772M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- Golub Capital Private Credit Fund 1 borrower, $50.8M, managed by GC ADVISORS LLC
13 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 | 4 | $872M | 99.4 | 0 | 1 |
| Dec 31, 2024 | 4 | $1.7B | 99.2 | 0 | 0 |
| Mar 31, 2025 | 4 | $919M | 98.7 | 0 | 0 |
| Jun 30, 2025 | 4 | $952M | 98.2 | 0 | 0 |
| Sep 30, 2025 | 4 | $1.0B | 98.0 | 0 | 0 |
| Dec 31, 2025 | 4 | $995M | 97.8 | 0 | 0 |
| Mar 31, 2026 | 4 | $982M | 97.3 | 1 | 0 |
| Jun 30, 2026 | 4 | $989M | 96.8 | 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.
4 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.