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This sponsor
Portfolio credit
- Principal held
- $83.6M
- 6 lenders
- Weighted mark
- 100.5
- +2 pts on the quarter, same 3
- 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
- 3 portfolio companies on a BDC schedule at Jun 30, 2026: 1 with ownership stated current, 2 listed on a portfolio page with no date or status.
- Lenders mark them at 100.5 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 +2 points; 0 fell 2 points or more and 0 rose 2 points or more.
- Not counted above: 1 borrower 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 |
|---|---|---|---|---|---|---|---|
| Med Tech Solutions IT Services | listed, undated | $5.8M | 101.5 | unchanged | one lender | not stated | Jun 3, 2032 |
| Microblink LLC Application Software | listed, undated | $5.0M | 100.0 | unchanged | one lender | performing | Aug 1, 2027 |
| Net Health Acquisition Corp Health Care Technology | stated current | $72.8M | 100.5 | +1 pt | 1 pts | performing | Jul 3, 2031 |
- Antares Strategic Credit Fund 1 borrower, $38.1M, managed by ANTARES CAPITAL CREDIT ADVISERS LLC
- Crescent Capital BDC, Inc. 1 borrower, $13.1M, managed by CRESCENT CAP ADVISORS, LLC
- Crescent Private Credit Income Corp 1 borrower, $11.7M, managed by CRESCENT CAP NT ADVISORS, LLC
3 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 | 1 | $56.7M | 100.0 | 0 | 0 |
| Dec 31, 2024 | 2 | $123M | 101.0 | 0 | 0 |
| Mar 31, 2025 | 1 | $65.4M | 100.6 | 0 | 0 |
| Jun 30, 2025 | 2 | $73.6M | 100.4 | 0 | 0 |
| Sep 30, 2025 | 2 | $79.2M | 100.0 | 0 | 0 |
| Dec 31, 2025 | 2 | $84.8M | 100.4 | 0 | 0 |
| Mar 31, 2026 | 3 | $83.8M | 99.1 | 0 | 0 |
| Jun 30, 2026 | 3 | $83.6M | 100.6 | 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.