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This sponsor
Portfolio credit
- Principal held
- $257M
- 11 lenders
- Weighted mark
- 86.6
- -5 pts on the quarter, same 3
- Non-accrual now
- 0
- 0 placed at Jun 30, 2026
- Maturing in 12 months
- 0
- none stated
- 5 portfolio companies on a BDC schedule at Jun 30, 2026: 0 with ownership stated current, 5 listed on a portfolio page with no date or status.
- Lenders mark them at 86.6 on cost, weighted by principal (3 borrowers with a mark inside the plausible band).
- On the 3 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved -5 points; 1 fell 2 points or more and 0 rose 2 points or more.
| Borrower | Ownership | Principal held | Mark | On the quarter | Lenders apart | Accrual and PIK | Next maturity |
|---|---|---|---|---|---|---|---|
| Cloudera, Inc Software | listed, undated | $130M | 73.2 | -10 pts | 8 pts | performing | Oct 8, 2028 |
| SingleStore, Inc Software | listed, undated | $103M | 100.8 | unchanged | 0 pts | performing | Oct 16, 2031 |
| Grove Collaborative, Inc Consumer & Business Products | listed, undated | n/a | n/a | n/a | one lender | not stated | not stated |
2 more borrowers are in every figure above and named with Private Credit Intelligence.
- Blackstone Private Credit Fund 1 borrower, $106M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- Monroe Capital Income Plus Corp 1 borrower, $89.8M, managed by MC Advisors
- Hercules Capital, Inc. 1 borrower, $23.5M
8 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 | 3 | $271M | 99.3 | 0 | 0 |
| Dec 31, 2024 | 3 | $739M | 101.5 | 0 | 0 |
| Mar 31, 2025 | 3 | $202M | 98.6 | 0 | 0 |
| Jun 30, 2025 | 3 | $277M | 97.2 | 0 | 0 |
| Sep 30, 2025 | 3 | $276M | 98.2 | 0 | 0 |
| Dec 31, 2025 | 4 | $532M | 96.8 | 0 | 0 |
| Mar 31, 2026 | 4 | $364M | 94.3 | 0 | 0 |
| Jun 30, 2026 | 3 | $257M | 85.8 | 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.
5 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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