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This sponsor
Marked down 2 points or more this quarter
- Principal held
- $71.4M
- 3 lenders
- Weighted mark
- 97.6
- -1 pt on the quarter, same 3
- Non-accrual now
- 0
- 0 placed at Jun 30, 2026
- Maturing in 12 months
- 0
- none stated
- 3 portfolio companies on a BDC schedule at Jun 30, 2026: 0 with ownership stated current, 3 listed on a portfolio page with no date or status.
- Lenders mark them at 97.6 on cost, weighted by principal (3 borrowers with a mark inside the plausible band).
- On the 3 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved -1 point; 1 fell 2 points or more and 0 rose 2 points or more.
| Borrower | Ownership | Principal held | Mark | On the quarter | Lenders apart | Accrual and PIK | Next maturity |
|---|---|---|---|---|---|---|---|
| Azzurri Bidco Ltd | listed, undated | $36.0M | 95.1 | -3 pts | one lender | performing | Mar 30, 2030 |
- HPS Corporate Capital Solutions Fund 1 borrower, $36.0M, managed by HPS ADVISORS, LLC
- Willow Tree Capital Corp 1 borrower, $25.0M, managed by WILLOW TREE CAPITAL CORP ADVISORS LLC
- WhiteHorse Finance, Inc. 1 borrower, $10.3M, managed by WhiteHorse Advisers, LLC
| Quarter end | Held | Principal | Mark | Non-accrual placed | PIK added or up |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $61.0M | 100.0 | 0 | 0 |
| Dec 31, 2025 | 3 | $71.9M | 100.2 | 0 | 0 |
| Mar 31, 2026 | 3 | $72.3M | 98.9 | 0 | 0 |
| Jun 30, 2026 | 3 | $71.4M | 97.0 | 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.