PFX
Internally managed private credit holdings
PFX schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Internally managed
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$150k (-5.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Insurance | $58.5m | 20.6% |
| Services: Business | $50.1m | 17.6% |
| Services: Consumer | $32.7m | 11.5% |
| Construction & Building | $27.6m | 9.7% |
| Real Estate | $22.7m | 8.0% |
| Aerospace & Defense | $21.2m | 7.5% |
| Hotel, Gaming & Leisure | $20.2m | 7.1% |
| High Tech Industries | $19.6m | 6.9% |
| Media: Broadcasting & Subscription | $9.4m | 3.3% |
| Automotive | $8.9m | 3.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 100.2¢ | - | - |
| FST Holdings Parent, LLC | common equity | $13.0m | 129.5¢ | - | - |
| WHI Global, LLC | first lien term loan | $12.2m | 99.4¢ | 100.0¢ | -0.7 pt |
| NVTN LLC | first lien term loan | $9.8m | 99.5¢ | - | - |
| NVTN LLC | first lien term loan | $9.7m | 55.3¢ | - | - |
| Arora Engineers, LLC | first lien term loan | $9.4m | 97.6¢ | - | - |
| Power Stop LLC | first lien term loan | $8.9m | 92.4¢ | - | - |
| PSB Group, LLC | first lien term loan | $8.5m | 99.7¢ | 99.5¢ | +0.5 pt |
| Altisource S.A.R.L | first lien term loan | $8.4m | 105.0¢ | - | - |
| Advocates for Disabled Vets, LLC (dba Reps for Vets) | first lien term loan | $8.2m | 91.6¢ | - | - |
| ECC Capital Corp. | equity | $7.6m | 177.6¢ | - | - |
| Revolt Media and TV, LLC | first lien term loan | $7.4m | 95.5¢ | 97.9¢ | -1.9 pt |
This is the filing window into that manager's private credit, not the whole platform.
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