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This sponsor
Portfolio credit
- Principal held
- $219M
- 10 lenders
- Weighted mark
- 96.1
- unchanged on the quarter, same 2
- Marked down
- 0
- 2 pts or more on the quarter
- 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 96.1 on cost, weighted by principal (2 borrowers with a mark inside the plausible band).
- On the 2 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved 0 points; 0 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.
- 1 borrower has 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 |
|---|---|---|---|---|---|---|---|
| Frubana Inc | status unknown | $10.0M | 32.3 | +3 pts | one lender | non-accrual since Sep 30, 2025 | Oct 31, 2026 |
| Gainsight, Inc Software | status unknown | $209M | 99.1 | unchanged | 2 pts | PIK Mar 31, 2025 | Jul 1, 2027 |
| Roofstock | listed, undated | n/a | n/a | n/a | one lender | not stated | not stated |
- Blue Owl Technology Finance Corp. 1 borrower, $67.8M, managed by BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC
- Goldman Sachs BDC, Inc. 1 borrower, $34.8M, managed by Goldman Sachs Asset Management, L.P
- Goldman Sachs Private Middle Market Credit II LLC 1 borrower, $31.6M, managed by Goldman Sachs Asset Management, L.P
7 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 | 2 | $248M | 100.5 | 0 | 0 |
| Dec 31, 2024 | 2 | $301M | 100.2 | 0 | 0 |
| Mar 31, 2025 | 1 | $248M | 100.3 | 0 | 1 |
| Jun 30, 2025 | 2 | $227M | 97.4 | 0 | 0 |
| Sep 30, 2025 | 2 | $242M | 97.5 | 1 | 0 |
| Dec 31, 2025 | 2 | $238M | 94.4 | 0 | 0 |
| Mar 31, 2026 | 2 | $219M | 95.9 | 0 | 0 |
| Jun 30, 2026 | 2 | $219M | 96.3 | 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.