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This sponsor
Portfolio credit
- Principal held
- $42.0M
- 2 lenders
- Weighted mark
- 88.0
- -9 pts on the quarter, same 2
- Maturing in 12 months
- 0
- none stated
- 2 portfolio companies on a BDC schedule at Jun 30, 2026: 2 with ownership stated current, 0 listed on a portfolio page with no date or status.
- Lenders mark them at 88.0 on cost, weighted by principal (2 borrowers with a mark inside the plausible band).
- On the 2 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved -9 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; 1 was placed there at Jun 30, 2026.
| Borrower | Ownership | Principal held | Mark | On the quarter | Lenders apart | Accrual and PIK | Next maturity |
|---|---|---|---|---|---|---|---|
| Subsea Global Solutions, LLC | stated current, control | $24.4M | 79.2 | -15 pts | one lender | non-accrual since Jun 30, 2026 · PIK Dec 31, 2025 | Mar 29, 2029 |
| Vintage Parts, Inc | stated current | $17.6M | 100.2 | unchanged | one lender | performing | Mar 28, 2029 |
- Brightwood Capital Corp I 1 borrower, $24.4M, managed by BRIGHTWOOD CAPITAL ADVISORS, LLC
- TPG Twin Brook Capital Income Fund 1 borrower, $17.6M, managed by AGTB FUND MANAGER, LLC
| Quarter end | Held | Principal | Mark | Non-accrual placed | PIK added or up |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $21.8M | 101.7 | 0 | 0 |
| Dec 31, 2024 | 2 | $21.9M | 102.2 | 0 | 0 |
| Mar 31, 2025 | 2 | $40.1M | 101.2 | 0 | 0 |
| Jun 30, 2025 | 2 | $40.4M | 100.2 | 0 | 0 |
| Sep 30, 2025 | 2 | $40.0M | 98.0 | 0 | 0 |
| Dec 31, 2025 | 2 | $59.0M | 99.0 | 0 | 1 |
| Mar 31, 2026 | 2 | $41.9M | 96.7 | 0 | 0 |
| Jun 30, 2026 | 2 | $42.0M | 87.6 | 1 | 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.