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This sponsor
Portfolio credit
- Principal held
- $881M
- 32 lenders
- Weighted mark
- 93.3
- unchanged on the quarter, same 13
- Maturing in 12 months
- 0
- none stated
- 13 portfolio companies on a BDC schedule at Jun 30, 2026: 2 with ownership stated current, 11 listed on a portfolio page with no date or status.
- Lenders mark them at 93.3 on cost, weighted by principal (13 borrowers with a mark inside the plausible band).
- On the 13 borrowers marked at both Mar 31, 2026 and Jun 30, 2026, the weighted mark moved 0 points; 3 fell 2 points or more and 3 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 had PIK interest added or increased at Jun 30, 2026.
| Borrower | Ownership | Principal held | Mark | On the quarter | Lenders apart | Accrual and PIK | Next maturity |
|---|---|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc Construction & Building | status unknown | $26.1M | 58.6 | +4 pts | 2 pts | non-accrual since Mar 31, 2026 | Apr 12, 2028 |
| Cloudera, Inc Software | status unknown | $130M | 73.2 | -10 pts | 8 pts | performing | Oct 8, 2028 |
| Brand Industrial Services Inc Services: Business | status unknown | $21.0M | 84.1 | -10 pts | 7 pts | performing | Aug 1, 2030 |
10 more borrowers are in every figure above and named with Private Credit Intelligence.
- BlackRock Private Credit Fund 6 borrowers, $21.9M, managed by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
- Blackstone Private Credit Fund 4 borrowers, $156M, managed by BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
- ARES STRATEGIC INCOME FUND 3 borrowers, $94.0M, managed by ARES CAPITAL MANAGEMENT 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 | 10 | $705M | 98.0 | 0 | 0 |
| Dec 31, 2024 | 12 | $1.2B | 99.5 | 0 | 0 |
| Mar 31, 2025 | 12 | $871M | 97.7 | 0 | 0 |
| Jun 30, 2025 | 12 | $953M | 95.4 | 0 | 0 |
| Sep 30, 2025 | 12 | $1.0B | 97.0 | 0 | 0 |
| Dec 31, 2025 | 12 | $1.2B | 95.0 | 0 | 0 |
| Mar 31, 2026 | 13 | $935M | 91.5 | 1 | 0 |
| Jun 30, 2026 | 13 | $881M | 93.3 | 0 | 1 |
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.
13 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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