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This sponsor
Portfolio credit
- Principal held
- $1.1B
- 32 lenders
- Weighted mark
- 97.5
- +1 pt on the quarter, same 11
- Non-accrual now
- 0
- 0 placed at Jun 30, 2026
- Marked down
- 0
- 2 pts or more on the quarter
- Maturing in 12 months
- 0
- none stated
- 11 portfolio companies on a BDC schedule at Jun 30, 2026: 2 with ownership stated current, 9 listed on a portfolio page with no date or status.
- Lenders mark them at 97.5 on cost, weighted by principal (11 borrowers with a mark inside the plausible band).
- On the 11 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved +1 point; 0 fell 2 points or more and 2 rose 2 points or more.
- 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 |
|---|---|---|---|---|---|---|---|
| Marcone Group Inc | listed, undated | $82.8M | 82.5 | unchanged | one lender | PIK Dec 31, 2024 | Jun 23, 2028 |
| Bullhorn, Inc Professional Services | stated current | $259M | 98.3 | -1 pt | 4 pts | PIK Sep 30, 2025 | Sep 30, 2029 |
| Sphera Solutions Inc | status unknown | $145M | 94.4 | -1 pt | one lender | performing | Sep 1, 2032 |
8 more borrowers are in every figure above and named with Private Credit Intelligence.
- FS KKR Capital Corp 4 borrowers, $208M, managed by FS/KKR ADVISOR, LLC
- KKR FS Income Trust 4 borrowers, $158M, managed by FS/KKR ADVISOR, LLC
- KKR FS Income Trust Select 4 borrowers, $98.1M, managed by FS/KKR ADVISOR, LLC
29 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 | 9 | $872M | 100.7 | 0 | 0 |
| Dec 31, 2024 | 10 | $1.7B | 100.4 | 0 | 1 |
| Mar 31, 2025 | 10 | $945M | 100.2 | 0 | 0 |
| Jun 30, 2025 | 9 | $952M | 98.8 | 0 | 0 |
| Sep 30, 2025 | 9 | $1.2B | 99.2 | 0 | 1 |
| Dec 31, 2025 | 11 | $1.2B | 98.9 | 0 | 0 |
| Mar 31, 2026 | 11 | $1.0B | 97.3 | 0 | 0 |
| Jun 30, 2026 | 11 | $1.1B | 97.5 | 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.
11 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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