DFX Intelligence
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Reading the graph
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B••• O•• C••••• A•••••••
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| A••••••••• I•• | Term loan | First lien | $95.2M | $95.1M | $95.2M | 6.50% | n/a | Jul 1, 2028 |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | $4.4B | $3.9B |
| Sep 30, 2024 |
| A•••• G••••• I•• | Term loan | First lien | $87.3M | $87.3M | $87.3M | 5.25% | n/a | Oct 1, 2028 | HTML schedule | Sep 30, 2024 |
| G••••• M•••• R•••••• L•• | Term loan | First lien | $86.7M | $85.6M | $86.7M | 5.50% | n/a | Aug 1, 2030 | HTML schedule | Sep 30, 2024 |
| R••••••• I••••••••• I•• L•• | Term loan | First lien | $79.8M | $78.7M | $79.8M | 6.25% | n/a | Oct 1, 2030 | HTML schedule | Sep 30, 2024 |
| F•••• S••••• I••••••••• L•• | Kind not stated | n/a | $79.2M | n/a | n/a | n/a | n/a | n/a | n/a | Sep 30, 2024 |
| F•••• S••••• I••••••••• L•• | Common equity | equity | $79.2M | $74.3M | n/a | n/a | n/a | n/a | n/a | Sep 30, 2024 |
| D••••• B••••••• L•• | Term loan | First lien | $70.6M | $70.2M | $70.6M | 5.50% | n/a | Sep 1, 2028 | HTML schedule | Sep 30, 2024 |
| I• I••••••••• H•••••••• L•• | Term loan | First lien | $68.1M | $67.4M | $68.3M | 6.00% | n/a | Sep 1, 2028 | HTML schedule | Sep 30, 2024 |
| L•••••••• I••••••••• C••• | Term loan | First lien | $64.3M | $63.8M | $64.3M | 6.00% | n/a | Nov 1, 2027 | HTML schedule | Sep 30, 2024 |
| A•••••••• B•••• 1• L•••••• | Term loan | First lien | $63.9M | $63.9M | $64.7M | 5.25% | n/a | Jul 1, 2031 | HTML schedule | Sep 30, 2024 |
| A••••• B••••• L•• | Term loan | First lien | $63.5M | $63.0M | $63.5M | 5.75% | n/a | Sep 1, 2028 | HTML schedule | Sep 30, 2024 |
| G•••••• C••••••• C•••••• | Term loan | First lien | $62.7M | $62.5M | $62.7M | 5.25% | n/a | Mar 1, 2027 | HTML schedule | Sep 30, 2024 |
| R••••• B••••• I•• | Term loan | First lien | $61.1M | $60.8M | $62.0M | 5.75% | n/a | Nov 1, 2030 | HTML schedule | Sep 30, 2024 |
| T•• S•••• S••••• L•• | Term loan | First lien | $60.7M | $61.3M | $62.0M | 6.00% | n/a | Oct 1, 2029 | HTML schedule | Sep 30, 2024 |
| O• H••••••••• G••••• I•• | Term loan | First lien | $58.5M | $58.0M | $58.8M | 5.25% | n/a | Sep 1, 2027 | HTML schedule | Sep 30, 2024 |
| O•••• B••••• I•• | Term loan | First lien | $57.8M | $57.7M | $58.6M | 6.25% | 2.75% | Nov 1, 2028 | HTML schedule | Sep 30, 2024 |
| N•••••••• T••••• L•• | Term loan | First lien | $55.5M | $59.5M | $60.0M | 7.25% | 2.50% | Nov 1, 2027 | HTML schedule | Sep 30, 2024 |
| S•••••• E••••••••• L•• | Term loan | First lien | $53.1M | $52.9M | $53.3M | 5.25% | n/a | Aug 1, 2028 | HTML schedule | Sep 30, 2024 |
| B••• O••••• B••••• I•• | Term loan | First lien | $52.2M | $52.3M | $52.8M | 5.75% | n/a | Aug 1, 2028 | HTML schedule | Sep 30, 2024 |
| B•••••••• H•••••••• L•• | Term loan | First lien | $49.7M | $49.3M | $49.7M | 6.00% | n/a | Oct 1, 2029 | HTML schedule | Sep 30, 2024 |
| I•••••••• M•••••••• A••••••••• L•• | Term loan | First lien | $49.0M | $49.0M | $49.3M | 5.00% | n/a | Aug 1, 2028 | HTML schedule | Sep 30, 2024 |
| S••••••• B•••••• L•• | Term loan | First lien | $47.5M | $47.0M | $47.6M | 5.75% | n/a | Jul 1, 2028 | HTML schedule | Sep 30, 2024 |
| M••••••• A••••••••• I•• | Term loan | First lien | $46.7M | $46.7M | $47.2M | 5.00% | n/a | Jun 1, 2030 | HTML schedule | Sep 30, 2024 |
| Q••• I•• | Term loan | First lien | $46.4M | $46.4M | $46.4M | 4.75% | n/a | Nov 1, 2027 | HTML schedule | Sep 30, 2024 |
| D••••••••• A••••••••• I•• | Term loan | First lien | $46.0M | $45.9M | $46.5M | 5.50% | n/a | Sep 1, 2028 | HTML schedule | Sep 30, 2024 |
| F•••••• B••••• L•• | Term loan | First lien | $45.2M | $44.7M | $45.5M | 6.00% | n/a | Oct 1, 2028 | HTML schedule | Sep 30, 2024 |
| C• T••••••••• I••••••••• H•••••••• I•• | Term loan | First lien | $44.4M | $44.4M | $44.6M | 5.00% | n/a | Aug 1, 2031 | HTML schedule | Sep 30, 2024 |
| G••••••••• I•• | Term loan | First lien | $44.1M | $44.2M | $44.2M | 5.75% | 2.00% | Dec 1, 2030 | HTML schedule | Sep 30, 2024 |
| W•• B••••• I•• | preferred | equity | $44.0M | $45.6M | n/a | n/a | 11.25% | n/a | n/a | Sep 30, 2024 |
| I•••••••• M•••••• S•••••• I••••••••• | Term loan | First lien | $42.7M | $43.6M | $43.8M | 6.50% | n/a | Aug 1, 2026 | HTML schedule | Sep 30, 2024 |
| 494 |
| 221 |
| $511M |
| 59 |
| 5.71% |
| Jun 30, 2024 | $4.5B | $4.0B | 495 | 240 | $541M | 58 | 5.72% |
| Mar 31, 2024 | $4.1B | $3.6B | 463 | 222 | $356M | 59 | 5.92% |
| Dec 31, 2023 | $3.7B | $3.3B | 505 | 226 | $271M | 52 | 6.25% |
| Sep 30, 2023 | $3.6B | $3.3B | 350 | 173 | $214M | 48 | 6.23% |
| Jun 30, 2023 | $3.6B | $3.3B | 387 | 169 | $241M | 48 | 6.18% |
| Mar 31, 2023 | $3.6B | $3.3B | 364 | 163 | $258M | 41 | 6.16% |
| Dec 31, 2022 | $3.5B | $3.3B | 422 | 188 | $409M | 37 | 6.14% |
| Dec 31, 2021 | $0 | n/a | 5 | 5 | n/a | 0 | n/a |