The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

This sponsor

Sponsor credit outlook · private equity
The sponsor's record
As of · the BDC schedules of investments; the ownership links refresh with each quarter

Portfolio credit

0 borrowers · as of Jun 30, 2026
On BDC schedules
0 of 2 linked
at Jun 30, 2026
Principal held
n/a
0 lenders
Weighted mark
n/a
on cost
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
What the filings say
  • None of the 2 borrowers linked to this sponsor is on a BDC schedule at Jun 30, 2026 under a current or listed ownership.
How to read it
  • 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.