PFX
Internally managed private credit holdings
PFX schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Internally managed
$294.1m
Fair value
56
Positions
−$160k
Overlapping book
5.9%
PIK share of debt
7
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$160k (-5.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Insurance | $58.5m | 19.9% |
| Services: Business | $50.1m | 17.1% |
| Services: Consumer | $33.3m | 11.3% |
| Aerospace & Defense | $27.7m | 9.4% |
| Construction & Building | $27.6m | 9.4% |
| Real Estate | $22.8m | 7.8% |
| Hotel, Gaming & Leisure | $20.2m | 6.9% |
| High Tech Industries | $19.6m | 6.7% |
| Media: Broadcasting & Subscription | $9.4m | 3.2% |
| Automotive | $8.9m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| NSG Captive, Inc. | equity | $58.5m | 105.0¢ | - | - |
| FlexFIN, LLC | llc lp interest | $35.3m | 102.2¢ | - | - |
| JFL-NGS-WCS Partners, LLC | equity | $14.0m | 140.0¢ | - | - |
| SS Acquisition, LLC (dba Soccer Shots Franchising) | first lien term loan | $13.4m | 100.4¢ | - | - |
| FST Holdings Parent, LLC | common equity | $13.0m | 129.5¢ | - | - |
| WHI Global, LLC | first lien term loan | $12.2m | 99.3¢ | 100.0¢ | -0.7 pt |
| NVTN LLC | first lien term loan | $9.8m | 98.7¢ | - | - |
| NVTN LLC | first lien term loan | $9.7m | 69.4¢ | - | - |
| Arora Engineers, LLC | first lien term loan | $9.4m | 99.3¢ | - | - |
| Power Stop LLC | first lien term loan | $8.9m | 105.4¢ | - | - |
| PSB Group, LLC | first lien term loan | $8.5m | 100.0¢ | 99.5¢ | +0.5 pt |
| Altisource S.A.R.L | first lien term loan | $8.4m | 93.7¢ | - | - |
| Advocates for Disabled Vets, LLC (dba Reps for Vets) | first lien term loan | $8.2m | 93.6¢ | - | - |
| ECC Capital Corp. | equity | $7.6m | 177.6¢ | - | - |
| Revolt Media and TV, LLC | first lien term loan | $7.4m | 96.0¢ | 97.9¢ | -1.9 pt |
This is the filing window into that manager's private credit, not the whole platform.
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