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G• A••••••• L••
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.
State NEW at the 2023-03-31 quarter end, readable when the filing landed on 2023-05-10.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| H••••• S•••••••• I•• | Term loan | First lien | $42.1M | $42.0M | $42.5M | 0 | n/a | Sep 1, 2030 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Mar 31, 2024 | $2.7B | $2.6B |
| Mar 31, 2024 |
| G• A••••••••• I•• | Term loan | First lien | $39.2M | $39.3M | $39.4M | 0 | n/a | May 1, 2028 | Html schedule | Mar 31, 2024 |
| C•••• I••••••••• L•• | Term loan | First lien | $38.1M | $38.4M | $38.6M | 0 | n/a | Oct 1, 2028 | Html schedule | Mar 31, 2024 |
| R••••••••• P•••••• L•• | Term loan | First lien | $35.6M | $35.6M | $35.8M | 0 | n/a | Dec 1, 2028 | Html schedule | Mar 31, 2024 |
| Q••• I•• | Term loan | First lien | $34.1M | $33.9M | $34.1M | 0 | n/a | Nov 1, 2027 | Html schedule | Mar 31, 2024 |
| B••• H•••••• C••••••• I•• | Term loan | First lien | $33.5M | $33.3M | $33.5M | 0 | n/a | Nov 1, 2028 | Html schedule | Mar 31, 2024 |
| B••••••• I••••••••• •• L•• | Term loan | First lien | $32.8M | $32.4M | $32.8M | 0 | n/a | Oct 1, 2028 | Html schedule | Mar 31, 2024 |
| C••••••• M•••• L•••••• | Term loan | First lien | $27.9M | $29.2M | $28.2M | 0 | n/a | May 1, 2028 | Html schedule | Mar 31, 2024 |
| D••••••• C••••••••• | Term loan | First lien | $27.1M | $27.0M | $27.1M | 0 | n/a | Aug 1, 2025 | Html schedule | Mar 31, 2024 |
| B••••••• L•• | Term loan | First lien | $26.9M | $27.2M | $27.5M | 0 | n/a | Sep 1, 2027 | Html schedule | Mar 31, 2024 |
| A••••••• P•••••• I•• | Term loan | First lien | $26.7M | $29.5M | $29.7M | 0 | n/a | Mar 1, 2027 | Html schedule | Mar 31, 2024 |
| N•• A••••••••• C••• | Term loan | First lien | $25.9M | $26.6M | $26.7M | 0 | n/a | Nov 1, 2028 | Html schedule | Mar 31, 2024 |
| P• I••••••••• H••••••• I••• L•• | Term loan | First lien | $24.1M | $23.8M | $24.1M | 0 | n/a | Nov 1, 2028 | Html schedule | Mar 31, 2024 |
| D•••• B•••• L•••••• | Term loan | First lien | $23.8M | $25.6M | $23.8M | 0 | n/a | Apr 1, 2025 | Html schedule | Mar 31, 2024 |
| P•• P••••• I•• | Term loan | First lien | $22.0M | $22.0M | $22.3M | 0 | n/a | Dec 1, 2028 | Html schedule | Mar 31, 2024 |
| E•••••••• S••••••• H•••••• C••••••••• | Term loan | First lien | $21.6M | $21.7M | $21.8M | 0 | n/a | Nov 1, 2026 | Html schedule | Mar 31, 2024 |
| C•••••••• I•• | Term loan | First lien | $21.2M | $21.0M | $21.2M | 0 | n/a | Apr 1, 2027 | Html schedule | Mar 31, 2024 |
| B•• H••••••• I•• C••• | Term loan | First lien | $20.7M | $20.8M | $20.9M | 0 | n/a | Aug 1, 2025 | Html schedule | Mar 31, 2024 |
| T••••••• H••••••• L•• | Term loan | First lien | $20.4M | $20.3M | $20.4M | 0 | n/a | Dec 1, 2025 | Html schedule | Mar 31, 2024 |
| L••••••• I•• | Term loan | First lien | $19.5M | $19.4M | $19.5M | 0 | n/a | Nov 1, 2026 | Html schedule | Mar 31, 2024 |
| P•• H•••••••• L•• | Term loan | First lien | $19.1M | $18.9M | $19.1M | 0 | n/a | Nov 1, 2027 | Html schedule | Mar 31, 2024 |
| R••••••••• L•• | Term loan | First lien | $18.2M | $18.2M | $18.2M | 0 | n/a | Dec 1, 2025 | Html schedule | Mar 31, 2024 |
| J• S• H••• L•• | Term loan | First lien | $17.9M | $18.0M | $18.1M | 0 | n/a | Jul 1, 2025 | Html schedule | Mar 31, 2024 |
| I•••••• I• I•• | Term loan | First lien | $16.4M | $16.3M | $16.4M | 0 | n/a | Jul 1, 2025 | Html schedule | Mar 31, 2024 |
| S••••••• B•••• O• | Term loan | First lien | $16.2M | $14.9M | $16.2M | 0 | n/a | Apr 1, 2029 | Html schedule | Mar 31, 2024 |
| A•••••• T••••••••• L•• | Term loan | First lien | $15.7M | $15.7M | $15.9M | 0 | n/a | Mar 1, 2027 | Html schedule | Mar 31, 2024 |
| B••• H•••••• C••••••• I•• | preferred | equity | $15.4M | $14.4M | n/a | n/a | 0 | n/a | n/a | Mar 31, 2024 |
| P• I••••••••• H••••••• I••• L•• | Term loan | First lien | $15.3M | $15.2M | $15.3M | 0 | n/a | Nov 1, 2028 | Html schedule | Mar 31, 2024 |
| S•••••••• I•• | Term loan | First lien | $15.2M | $15.2M | $15.2M | 0 | n/a | Dec 1, 2025 | Html schedule | Mar 31, 2024 |
| F••••• S•••••••• G••••• L•• | Term loan | First lien | $15.2M | $15.5M | $15.7M | 0 | n/a | Oct 1, 2028 | Html schedule | Mar 31, 2024 |
| 1,354 |
| 319 |
| n/a |
| 135 |
| 0 |
| Dec 31, 2023 | $2.7B | $2.6B | 1,306 | 308 | n/a | 135 | 0 |
| Sep 30, 2023 | $2.6B | $2.5B | 1,220 | 291 | n/a | 119 | 0 |
| Jun 30, 2023 | $2.5B | $2.5B | 1,164 | 281 | n/a | 97 | 0 |
| Mar 31, 2023 | $2.5B | $2.4B | 1,159 | 280 | n/a | 92 | 0 |
| Sep 30, 2022 | $2.3B | $2.2B | 1,289 | 271 | n/a | 44 | 0 |