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This sponsor
Portfolio credit
- Principal held
- $495M
- 14 lenders
- Weighted mark
- 100.1
- unchanged on the quarter, same 4
- Non-accrual now
- 0
- 0 placed at Jun 30, 2026
- Marked down
- 0
- 2 pts or more on the quarter
- Maturing in 12 months
- 0
- none stated
- 4 portfolio companies on a BDC schedule at Jun 30, 2026: 3 with ownership stated current, 1 listed on a portfolio page with no date or status.
- Lenders mark them at 100.1 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; 0 fell 2 points or more and 0 rose 2 points or more.
- 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 |
|---|---|---|---|---|---|---|---|
| CSafe Global Containers & Packaging | stated current | $200M | 100.7 | unchanged | 1 pts | performing | Dec 1, 2028 |
| Accuity Delivery Systems, LLC | stated current | $198M | 100.3 | unchanged | one lender | performing | May 29, 2031 |
| Vatica Health, Inc Health Care Technology | stated current | $52.3M | 99.0 | unchanged | 3 pts | performing | Oct 29, 2032 |
1 more borrower is in every figure above and named with Private Credit Intelligence.
- Blackstone Private Credit Fund 1 borrower, $167M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- FS KKR Capital Corp 1 borrower, $91.8M, managed by FS/KKR ADVISOR, LLC
- KKR Enhanced US Direct Lending Fund-L Inc. 1 borrower, $49.2M, managed by KKR Credit Advisors
11 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 | 2 | $236M | 101.8 | 0 | 0 |
| Dec 31, 2024 | 2 | $436M | 100.9 | 0 | 0 |
| Mar 31, 2025 | 2 | $242M | 101.1 | 0 | 0 |
| Jun 30, 2025 | 3 | $468M | 101.0 | 0 | 0 |
| Sep 30, 2025 | 3 | $467M | 100.9 | 0 | 0 |
| Dec 31, 2025 | 4 | $596M | 100.4 | 0 | 0 |
| Mar 31, 2026 | 4 | $529M | 100.1 | 0 | 0 |
| Jun 30, 2026 | 4 | $495M | 100.2 | 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.
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