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This sponsor
Portfolio credit
- Principal held
- $217M
- 11 lenders
- Weighted mark
- 99.8
- unchanged on the quarter, same 5
- Non-accrual now
- 0
- 0 placed at Jun 30, 2026
- Marked down
- 0
- 2 pts or more on the quarter
- 5 portfolio companies on a BDC schedule at Jun 30, 2026: 0 with ownership stated current, 5 listed on a portfolio page with no date or status.
- Lenders mark them at 99.8 on cost, weighted by principal (5 borrowers with a mark inside the plausible band).
- On the 5 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.
- 2 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 |
|---|---|---|---|---|---|---|---|
| Capital Construction, LLC Diversified consumer services | status unknown | $33.1M | 97.7 | -1 pt | 3 pts | performing | Oct 22, 2026 |
| Albireo Energy, LLC | status unknown | $158M | 100.4 | unchanged | one lender | performing | Dec 23, 2029 |
| Forward Solutions, LLC Office Services & Supplies | status unknown | $13.2M | 100.2 | unchanged | one lender | performing | Dec 15, 2026 |
2 more borrowers are in every figure above and named with Private Credit Intelligence.
- Blackstone Secured Lending Fund 1 borrower, $108M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- Blackstone Private Credit Fund 1 borrower, $49.2M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- PennantPark Floating Rate Capital Ltd. 1 borrower, $12.2M, managed by PENNANTPARK INVESTMENT ADVISERS, 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 | 4 | $182M | 93.9 | 0 | 0 |
| Dec 31, 2024 | 5 | $341M | 96.3 | 0 | 0 |
| Mar 31, 2025 | 4 | $189M | 97.2 | 0 | 1 |
| Jun 30, 2025 | 5 | $245M | 97.8 | 0 | 0 |
| Sep 30, 2025 | 5 | $245M | 98.6 | 0 | 0 |
| Dec 31, 2025 | 5 | $246M | 100.1 | 0 | 0 |
| Mar 31, 2026 | 5 | $216M | 99.9 | 0 | 0 |
| Jun 30, 2026 | 5 | $217M | 99.9 | 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.
5 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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