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This sponsor
Portfolio credit
- Principal held
- $129M
- 8 lenders
- Weighted mark
- 89.6
- -3 pts on the quarter, same 6
- Non-accrual now
- 0
- 0 placed at Jun 30, 2026
- 7 portfolio companies on a BDC schedule at Jun 30, 2026: 0 with ownership stated current, 7 listed on a portfolio page with no date or status.
- Lenders mark them at 89.6 on cost, weighted by principal (6 borrowers with a mark inside the plausible band).
- On the 6 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved -3 points; 2 fell 2 points or more and 1 rose 2 points or more.
- 3 borrowers have debt maturing within 12 months as the BDC schedules state it.
| Borrower | Ownership | Principal held | Mark | On the quarter | Lenders apart | Accrual and PIK | Next maturity |
|---|---|---|---|---|---|---|---|
| Dwellworks Professional Services | listed, undated | $16.0M | 17.3 | -29 pts | one lender | not stated | Mar 31, 2027 |
| Dynamic Communities, LLC | listed, undated | $31.6M | 98.6 | -2 pts | 0 pts | PIK Sep 30, 2025 | Dec 31, 2026 |
| Pure HomeRiver LLC | listed, undated | $8.2M | 100.3 | -1 pt | one lender | performing | Jan 16, 2031 |
4 more borrowers are in every figure above and named with Private Credit Intelligence.
- CAPITAL SOUTHWEST CORP 2 borrowers, $24.6M
- WhiteHorse Finance, Inc. 2 borrowers, $20.3M, managed by WhiteHorse Advisers, LLC
- CION Investment Corp 1 borrower, $37.0M, managed by CION INVESTMENT MANAGEMENT, LLC
5 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 | 4 | $97.0M | 100.0 | 0 | 0 |
| Dec 31, 2024 | 5 | $150M | 97.4 | 0 | 0 |
| Mar 31, 2025 | 4 | $109M | 99.8 | 0 | 1 |
| Jun 30, 2025 | 4 | $93.4M | 101.0 | 0 | 0 |
| Sep 30, 2025 | 4 | $94.1M | 100.2 | 0 | 1 |
| Dec 31, 2025 | 5 | $223M | 99.4 | 0 | 0 |
| Mar 31, 2026 | 6 | $122M | 96.1 | 0 | 0 |
| Jun 30, 2026 | 6 | $129M | 94.7 | 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.
7 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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