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This sponsor
Portfolio credit
- Principal held
- $118M
- 11 lenders
- Weighted mark
- 94.3
- +3 pts on the quarter, same 5
- Marked down
- 0
- 2 pts or more on the quarter
- Maturing in 12 months
- 0
- none stated
- 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 94.3 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 +3 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; 1 was placed there at Jun 30, 2026.
| Borrower | Ownership | Principal held | Mark | On the quarter | Lenders apart | Accrual and PIK | Next maturity |
|---|---|---|---|---|---|---|---|
| Smile Brands, Inc Health Care Providers & Services | status unknown | $47.3M | 84.5 | +9 pts | 3 pts | non-accrual since Jun 30, 2026 · PIK Mar 31, 2026 | Oct 12, 2027 |
| WhiteWater Express Services: Consumer | status unknown | $27.7M | 100.1 | -1 pt | 0 pts | performing | Mar 31, 2031 |
| Easy Ice Services: Business | status unknown | $26.2M | 101.3 | unchanged | 0 pts | performing | Oct 30, 2030 |
2 more borrowers are in every figure above and named with Private Credit Intelligence.
- Bain Capital Private Credit 2 borrowers, $29.6M, managed by BCPC ADVISORS, LP
- Bain Capital Specialty Finance, Inc. 2 borrowers, $24.3M, managed by BCSF ADVISORS, LP
- PennantPark Floating Rate Capital Ltd. 1 borrower, $18.8M, 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 | 2 | $89.7M | 91.6 | 0 | 1 |
| Dec 31, 2024 | 3 | $134M | 94.3 | 0 | 1 |
| Mar 31, 2025 | 4 | $113M | 95.1 | 0 | 1 |
| Jun 30, 2025 | 4 | $107M | 94.7 | 0 | 1 |
| Sep 30, 2025 | 5 | $118M | 95.8 | 0 | 0 |
| Dec 31, 2025 | 5 | $148M | 97.2 | 1 | 0 |
| Mar 31, 2026 | 5 | $117M | 92.6 | 1 | 1 |
| Jun 30, 2026 | 5 | $118M | 95.3 | 1 | 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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