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This sponsor
Portfolio credit
- Principal held
- $475M
- 17 lenders
- Weighted mark
- 97.4
- -2 pts on the quarter, same 8
- 9 portfolio companies on a BDC schedule at Jun 30, 2026: 2 with ownership stated current, 7 listed on a portfolio page with no date or status.
- Lenders mark them at 97.4 on cost, weighted by principal (9 borrowers with a mark inside the plausible band).
- On the 8 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved -2 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: 3 borrowers 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, control | $22.9M | 58.7 | -17 pts | 0 pts | non-accrual since Mar 31, 2026 · PIK Sep 30, 2024 | Dec 31, 2028 |
| Tyto Athene, LLC IT Services | status unknown | $49.5M | 97.3 | -1 pt | 4 pts | performing | Apr 3, 2028 |
| Consolidated Precision Products Corp Aerospace & Defense | listed, undated, control | $19.7M | 100.2 | -1 pt | one lender | performing | Jan 1, 2030 |
6 more borrowers are in every figure above and named with Private Credit Intelligence.
- PENNANTPARK INVESTMENT CORP 2 borrowers, $25.2M, managed by PENNANTPARK INVESTMENT ADVISERS, LLC
- Blackstone Private Credit Fund 1 borrower, $180M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- Blackstone Secured Lending Fund 1 borrower, $97.0M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
14 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 | 6 | $318M | 97.9 | 0 | 1 |
| Dec 31, 2024 | 6 | $484M | 99.7 | 0 | 1 |
| Mar 31, 2025 | 7 | $320M | 99.8 | 0 | 0 |
| Jun 30, 2025 | 7 | $363M | 99.8 | 0 | 1 |
| Sep 30, 2025 | 7 | $418M | 99.5 | 0 | 0 |
| Dec 31, 2025 | 8 | $394M | 99.4 | 0 | 0 |
| Mar 31, 2026 | 8 | $431M | 98.6 | 1 | 0 |
| Jun 30, 2026 | 9 | $475M | 97.7 | 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.
9 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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