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A private credit provider
CLO manager, based in Miami Beach, FL, advising 2 BDCs with $6.4B at fair value across 267 borrowers.
Composed from this provider's classification, location and filed figures.
- BDC fair value
- $6.4B
- Credit fund assets
- $2.7B
- Borrowers
- 267
- Sponsors
- 18
What matters now
- $112Mon non-accrual, 4 borrowers
4 borrowers on non-accrual, $112M principal; the largest is Kinetic Purchaser, LLC ($59.5M, $37M of it at PennantPark Floating Rate Capital Ltd.).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen Kinetic Purchaser, LLC → - $10.3Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $10.3M principal: Five Star Buyer, Inc ($10.3M, $5.58M of it at PennantPark Floating Rate Capital Ltd.).
Q2 2026 · The newest credit problems in the book.
- 33 below 80¢$175M principal
33 positions across 12 borrowers marked below 80¢ on cost, $175M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 22 new sponsorsin 12 months
22 new sponsors began borrowing from this lender in the last twelve months, and 13 sponsors came back for another deal.
New sponsor relationships are where its next deals come from.
- 5 new borrowers4 quarters, against 3
Financed 5 new sponsor-backed borrowers in the last four quarters, against 3 in the four before.
The pace of new lending against the year before.
Every figure, and the identifiersCRD 143149 · CIK 1491708 · 2 other DFX graphsShowHide
What they say they lend against
- Borrower EBITDA
- $10.0M to $50.0Msource on record
- Hold size
- up to $250Msource on record
- First lien*
- stated
- Mezzanine*
- stated
- Hold size*
- up to $250M
- EBITDA
- $10M to $50M
- Middle market*
- stated
- Upper middle market*
- stated
- Minority stakes*
- stated
- Sectors
- business services, consumer services, healthcare services, tech enabled services
- Geography*
- North America
Read from the firm's own site, at source on record on Sep 27, 2026. Each line is the value DFX extracted above the sentence it came from, so the sentence can be checked against the page. A starred dimension is one whose extraction precision has not been measured on the credit corpus; the quote is shown so it can be judged directly.
What they have actually funded
Every debt and equity piece the provider's BDCs reported in their latest schedules of investments, in the filers' own numbers. 1,342 positions.
- First lien932 71%
- Equity359 27%
- Unsecured or subordinated15 1%
- Second lien2 0%
- Under $5M570 59%
- $5M to $15M292 30%
- $15M to $50M102 11%
- $50M and up3 0%
No industry breakdown is shown: an industry is recorded on 36.8% of published positions, and a mix built on that would describe which filers tag their schedules rather than what this lender prefers.
Relationship network
200 connected entities4 observed financingsfinancings 2021
From the latest schedules of investments of the BDCs this provider advises, the facilities and deals that name it, its Form ADV and its BDCs' 10-Ks. A borrower's figure is the BDCs' own fair value mark of their positions, not money moved.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the financings and sources behind it. Line weight is financings together; dashed lines are inferred.
- Company
- Sponsor
- Fund or vehicle
›How strength and recency are read
Borrowers are ordered by the size of the position in the provider's BDCs, sponsors by how many of its borrowers they back. BDCs and funds are the vehicles it advises. Every figure is as filed, with its date.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
BDCs managed
| BDC | Fair value | Borrowers | As of |
|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | $4.0B | 233 | Jun 30, 2026 |
| a company | $2.5B | 244 | Jun 30, 2026 |
Sponsor relationships
- Arlington Capital Partners possiblefirst Sep 30, 2022 · latest Jun 30, 2026 · 1 new in the last 4 quarters4 borrowers $123M
- 3 borrowers $33.6M
- 2 borrowers $67.0M
+15 additional sponsors this lender finances
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Named as lender on a deal
- Pink Lily Holdings, LLCNov 16, 2021 · pe transaction cortecgroup.com
- OpenRoad LendingSep 13, 2021 · pe transaction clarion-capital.com
Facilities held or named
- Pink Lily Holdings, LLC first lien term loannamed · Nov 16, 2021 to Nov 16, 2021 · Cortec Group Management Services, LLCNot disclosed
- OpenRoad Lending term loannamed · Sep 13, 2021 to Sep 13, 2021 · Clarion Capital Partners, LLCNot disclosed
Credit funds on Form ADV
| Fund | Gross assets | First reported |
|---|---|---|
| a fund Other Private Fund | $382M Mar 27, 2024 | Mar 30, 2020 |
| A fund. Securitized Asset Fund | $318M May 10, 2023 | Mar 30, 2022 |
| A fund. Securitized Asset Fund | $303M May 10, 2023 | Mar 30, 2022 |
+10 additional credit funds
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
+30 additional dated changes on this lender
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
How this provider is known
How this provider is known
- Direct lender
- probable · bdc adviser 10kreportedsec.gov
- Private credit fund manager
- probable · adv credit fundsestimated
- Direct lender
- probable · adv credit fundsestimated
- CLO manager
- probable · adv credit fundsestimated
- Opportunistic credit
- probable · adv credit fundsestimated
- RIA Intelligence
- 0cfb6f6c-286d-5238-95a9-6eeff5f26510reportedshared crd
- RIA Intelligence
- 0cfb6f6c-286d-5238-95a9-6eeff5f26510derivedname unique adv
Who to call
Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan
This record is the same institution as 3 records in Private Equity, RIA and Wealth and Independent Sponsors.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…