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This sponsor
Portfolio credit
- Principal held
- $92.1M
- 11 lenders
- Weighted mark
- 89.8
- unchanged on the quarter, same 7
- 9 portfolio companies on a BDC schedule at Jun 30, 2026: 1 with ownership stated current, 8 listed on a portfolio page with no date or status.
- Lenders mark them at 89.8 on cost, weighted by principal (8 borrowers with a mark inside the plausible band).
- On the 7 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved 0 points; 2 fell 2 points or more and 1 rose 2 points or more.
- 1 borrower is on non-accrual by the BDCs' own footnotes; 0 were placed there at Jun 30, 2026.
- Lenders holding the same facility mark 1 borrower 10 points or more apart (the widest by 13 points).
- 2 borrowers have debt maturing within 12 months as the BDC schedules state it.
- Not counted above: 4 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 |
|---|---|---|---|---|---|---|---|
| 3SI Security Systems, Inc Commercial Services & Supplies | listed, undated | $18.9M | 66.7 | -1 pt | 13 pts | non-accrual since Mar 31, 2026 | Dec 16, 2026 |
| Affinity Hospice | listed, undated | $6.6M | 68.4 | -5 pts | one lender | performing | Dec 17, 2029 |
| Genesee Scientific LLC | stated current, control | $7.3M | 87.7 | -2 pts | one lender | performing | Sep 30, 2027 |
6 more borrowers are in every figure above and named with Private Credit Intelligence.
- Nuveen Churchill Direct Lending Corp. 2 borrowers, $13.9M, managed by CHURCHILL DLC ADVISOR LLC
- Nuveen Churchill Private Capital Income Fund 1 borrower, $23.7M, managed by CHURCHILL PCIF ADVISOR LLC
- BlackRock TCP Capital Corp. 1 borrower, $20.8M, managed by TENNENBAUM CAPITAL PARTNERS, LLC
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 | 6 | $97.7M | 98.0 | 0 | 0 |
| Dec 31, 2024 | 7 | $127M | 96.4 | 0 | 0 |
| Mar 31, 2025 | 7 | $92.1M | 97.5 | 0 | 0 |
| Jun 30, 2025 | 7 | $91.7M | 97.1 | 0 | 1 |
| Sep 30, 2025 | 7 | $87.8M | 97.1 | 0 | 0 |
| Dec 31, 2025 | 8 | $96.7M | 95.2 | 0 | 0 |
| Mar 31, 2026 | 7 | $116M | 92.1 | 1 | 0 |
| Jun 30, 2026 | 8 | $92.1M | 89.8 | 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.
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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