DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

B•••••••• C•••••• I••••••••• C•••

BDCnon-tradedCIK 1326003file 814-00712NEW YORK, NYmanaged by B•••••••• C•••••• I••••••••• A•••••••• L••

Fair value

$3.0B

as of Dec 31, 2023

Principal held

$652M

debt pieces, the filer's figure

Cost

$2.8B

109c on cost

Unfunded

n/a

commitments not yet drawn

Positions

297

130 borrowers

First lien

17%

20% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

0 sponsors financed

Portfolio through time

Fair value by quarter end$3.0B as of Dec 31, 2023

Dec 31, 2021$78.2M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Dec 31, 2023	$3.0B	130	94c	36	693 bp
Sep 30, 2023	$2.9B	131	94c	33	692 bp
Jun 30, 2023	$3.0B	132	94c	29	691 bp
Mar 31, 2023	$2.9B	131	94c	27	689 bp
Dec 31, 2022	$4.3B	130	93c	69	686 bp
Dec 31, 2021	$78.2M	4	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New lender joined a facilityDec 31, 2023
B•••••••• C•••••• I••••••••• C••• joins C••••••• B••••• I•• term loan (first lien) held by 26 other BDCs
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in E•••••• T••••••••• A••••••••• I•• (103 to 91 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in E•••••• T••••••••• A••••••••• I•• (96 to 91 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in N•••••• P••••••••• C•••• e• a• (100 to 90 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in M•••••• B••••• L•• (88 to 82 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in K••••••••• B••••••••• S••••••• L•• (95 to 77 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in W••••• L•• (76 to 68 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in A•••• A••••••••• C••• (73 to 61 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in T•••••••• L•• (72 to 47 cents on cost)
Marked down (one lender)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: fair value markdown in M•••••• B••••• L•• (47 to 38 cents on cost)
PIK interest appearsDec 31, 2023
B•••••••• C•••••• I••••••••• C•••: pik added in W••••• L•• (0.00% to 11.50%)
Spread increasedDec 31, 2023
B•••••••• C•••••• I••••••••• C•••: spread increased in T•••••••• L•• (7.00% to 9.00%)
Spread increasedDec 31, 2023
B•••••••• C•••••• I••••••••• C•••: spread increased in B••••••••• A••••••••• H•••••••• L•• (6.75% to 7.75%)
Spread increasedDec 31, 2023
B•••••••• C•••••• I••••••••• C•••: spread increased in H•••• A••••••••• L•• (6.00% to 7.50%)
PIK interest appearsDec 31, 2023
B•••••••• C•••••• I••••••••• C•••: pik added in K••••••••• B••••••••• S••••••• L•• (0.00% to 7.00%)
PIK interest appearsDec 31, 2023
B•••••••• C•••••• I••••••••• C•••: pik added in N•• G•••• (0.00% to 1.50%)
New lender joined a facilityDec 31, 2023
B•••••••• C•••••• I••••••••• C••• joins C••••••• B••••• I•• revolver (first lien) held by 11 other BDCs
Maturity extended (observed)Dec 31, 2023
B•••••••• C•••••• I••••••••• C•••: maturity extended in N•• G•••• (2025-10-20 to 2026-08-19)
New borrower on a BDC scheduleDec 31, 2023
C•••••• M••••• first appears in a BDC schedule (1 lender)
New lender joined a facilitySep 30, 2023
B•••••••• C•••••• I••••••••• C••• joins B•••••• H••••••• L•• term loan (first lien) held by 10 other BDCs

Every position change, including routine ones

Largest facilities held, with co-lenders

Schedule of investments at Dec 31, 2023

297 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
O••••••• G•••• H•••••••• I••. H••••• Care Providers & Services	term loan second lien	$3.5M	$3.2M 92c	S+750 bp	Oct 26, 2026
T••••••••• M•••• O•••••••• C••••••• L•• M••••	term loan first lien	$3.6M	$3.2M 90c	S+650 bp	Aug 23, 2026
C•• B••••• I••. (Core States) Construction & Engineering	term loan first lien	$3.2M	$3.2M 99c	S+600 bp	Mar 31, 2028
B•••••••• H•••••, Inc. (Ohio Transmission Corp.) T•••••• Companies & Distributors	preferred equity equity	n/a	$3.1M 100c	PIK 12.50%
F••••• H•••••• C•••. (Finalsite) Diversified Consumer Services	term loan first lien	$3.2M	$3.1M 101c	S+625 bp	Sep 14, 2029
B••••••• L•• (fka CyberGrants Holdings, LLC) S•••••••	term loan first lien	$2.9M	$2.8M 98c	S+725 bp	Sep 8, 2027
A•••••• H•••••• L•• (PatientPing) H••••• Care T•••••••••	term loan first lien	$2.8M	$2.8M 99c	S+675 bp	May 6, 2027
I••••• I••. IT Services	term loan second lien	$2.9M	$2.8M 98c	S+675 bp	Feb 4, 2029
TransN••••••, LLC Diversified Financial Services	term loan first lien	$2.7M	$2.7M 103c	S+550 bp	Nov 20, 2030
M•••••• B••••• L•• (McAfee) Internet S••••••• & Services	term loan second lien	$7.0M	$2.7M 38c	S+825 bp	Jul 27, 2029
P•••••• I••••••••• I••. Leisure Products	term loan first lien	$2.6M	$2.6M 103c	S+700 bp	May 25, 2027
T••••••••• P•••••••• I••• I••. (Reedy Industries) Commercial Services & Supplies	term loan second lien	$2.6M	$2.5M 97c	S+725 bp	Aug 31, 2029
N•• G••••, Inc. et al M••••	term loan second lien	$3.1M	$2.5M 84c	S+700 bp	Oct 19, 2026
M•••• T••••••• A••••••••• I••. Consumer Finance	term loan first lien	$2.5M	$2.5M 100c	S+825 bp	Dec 14, 2027
A••••••••• I••. S•••••••	term loan first lien	$2.4M	$2.4M 100c	S+750 bp	Dec 29, 2025
P•••••••• A••••••••• C•••oration (Paramount) Building Products	term loan first lien	$2.5M	$2.3M 94c	S+600 bp	Apr 30, 2027
I•• B••••• I••. (IMS H•••••) H••••• Care Providers & Services	term loan first lien	$2.8M	$2.3M 84c	12.45% PIK 3.50%	Jun 28, 2028
A••••••• I••. IT Services	term loan first lien	$2.3M	$2.3M 104c	S+725 bp	Oct 19, 2028
Debt Investments \| Automobiles Automobiles	unstated lien unstated	n/a	$2.3M 99c
P••••••• O•• C••••••• L•• Oil, Gas & Consumable Fuels	term loan first lien	$2.3M	$2.3M 100c	S+675 bp	Oct 2, 2029
Debt Investments \| Life Sciences Tools & Services Life Sciences Tools & Services	unstated lien unstated	n/a	$2.2M 106c
A••••• C••••••••• Life Sciences Tools & Services	term loan first lien	$2.2M	$2.2M 105c	S+700 bp	Dec 21, 2028
K••• I••. S•••••••	term loan first lien	$2.2M	$2.2M 102c	14.21% PIK 3.25%	Nov 1, 2027
C••••• D•••••• LLC Distributors	term loan first lien	$2.4M	$2.2M 92c	15.11% PIK 3.00%	Jun 30, 2026
L•••• U• B•••••• L•• (Global Payments) Consumer Finance	term loan first lien	$2.2M	$2.1M 101c	S+750 bp	Mar 30, 2029
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• (PCF I••••••••	delayed draw term loan first lien	$2.1M	$2.1M 101c	S+600 bp	Nov 1, 2028
C••••••••• I••.	term loan first lien	$2.2M	$2.1M 99c	S+625 bp	Dec 29, 2027
A••• P••••••••• I••. (AutoLenders) Automobiles	term loan first lien	$2.1M	$2.0M 99c	S+675 bp	Apr 15, 2026
Debt Investments \| Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment	unstated lien unstated	n/a	$2.0M 91c
GTY T••••••••• Holdings Inc. S•••••••	term loan first lien	$2.0M	$2.0M 101c	12.22% PIK 4.30%	Jul 9, 2029
G•••••• U•• L•• Internet S••••••• & Services	term loan first lien	$2.0M	$2.0M 101c	13.47% PIK 4.00%	Jul 8, 2027
G••••••• A••••••••• C•••. H••••• Care T•••••••••	term loan second lien	$2.0M	$2.0M 98c	S+800 bp	Oct 2, 2028
G• C••••••• A••••••••• L•• (Numerix) Diversified Financial Services	delayed draw term loan first lien	$2.0M	$1.9M 100c	S+625 bp	Aug 21, 2028
T•••••••• I••. S•••••••	term loan first lien	$2.0M	$1.9M 100c	S+650 bp	Jul 25, 2029
A•••••••• I••. Internet S••••••• & Services	term loan first lien	$1.9M	$1.9M 99c	S+750 bp	Aug 22, 2027
E•••••• P••• S••••••• Inc. (Canada) S•••••••	term loan first lien	$1.9M	$1.9M 100c	S+750 bp	Jan 6, 2026
G•••••••• A••••••••• H•••••• I••••••••• L•• Real Estate Management & Development	delayed draw term loan first lien	$1.9M	$1.9M 99c	S+600 bp	Mar 2, 2026
N••••• I••. (SigFig) S•••••••	term loan first lien	$1.9M	$1.8M 98c	S+750 bp	Sep 15, 2025
I••••••••• I••. (Infinity Data, Inc.) S•••••••	term loan first lien	$1.9M	$1.8M 99c	11.43% PIK 3.00%	Dec 17, 2027
I• P•••••• L•• (I•••••••• T•••••••••) I••••••••	term loan first lien	$1.9M	$1.8M 96c	S+625 bp	Oct 1, 2026
L• A••••• H•••••••• L•• (Ardurra) Construction & Engineering	term loan first lien	$1.7M	$1.7M 101c	S+650 bp	Feb 1, 2030
F•••••• F•••••••• N•••••• F••••••• L•• Consumer Finance	delayed draw term loan first lien	$1.7M	$1.7M 98c	S+900 bp	Sep 21, 2027
E•••••• T••••••••• (U.S.) A•••••••••, Inc Semiconductors & Semiconductor Equipment	term loan first lien	$1.9M	$1.7M 91c	S+625 bp	Dec 29, 2027
R•••• G•••• G••• (Germany) Diversified Consumer Services	term loan first lien	$1.7M	$1.6M 97c	7.00% PIK 3.50%	Apr 30, 2025
M•••••••• L•• (fka Pueblo Mechanical and Controls, LLC) Commercial Services & Supplies	delayed draw term loan first lien	$1.7M	$1.6M 100c	S+625 bp	Aug 23, 2028
O•••••••• S••••••• I••. S•••••••	term loan first lien	$1.6M	$1.6M 100c	S+775 bp	Sep 24, 2026
GTY T••••••••• Holdings Inc. S•••••••	delayed draw term loan first lien	$1.6M	$1.6M 102c	12.24% PIK 4.30%	Jul 9, 2029
Z••••••• I••••••••• S•••••••	term loan first lien	$1.6M	$1.5M 96c	11.96% PIK 4.50%	Dec 21, 2027
M•••••••• L•• (fka Pueblo Mechanical and Controls, LLC) Commercial Services & Supplies	term loan first lien	$1.4M	$1.3M 100c	S+625 bp	Aug 23, 2028
B••••• B•••• B••. (Netherlands) Internet S••••••• & Services	term loan first lien	$1.3M	$1.3M 101c	S+725 bp	Jan 26, 2029
V••••• C••••••••• L•• Construction & Engineering	term loan first lien	$1.2M	$1.2M 100c	S+600 bp	Sep 4, 2029
H•••••••• B••••• I••. (Project Dream) Construction & Engineering	revolver first lien	$1.2M	$1.1M 96c	S+650 bp	Nov 23, 2027
Equity Securities \| Diversified Consumer Services Diversified Consumer Services	equity equity	n/a	$1.1M
Debt Investments \| C•••••• M•••••s C•••••• M•••••s	unstated lien unstated	n/a	$1.1M 102c
A••••••••• I••. S•••••••	delayed draw term loan first lien	$1.1M	$1.0M 101c	S+750 bp	Dec 29, 2025
P••••••• I••. Internet S••••••• & Services	delayed draw term loan first lien	$1.1M	$987,720 93c	S+750 bp	Jun 10, 2027
M•••••• B••••• L•• (McAfee) Internet S••••••• & Services	term loan first lien	$1.3M	$975,274 82c	S+1200 bp	Jul 27, 2028
T•• H•••••••• L•• Professional Services	delayed draw term loan first lien	$967,834	$960,576 102c	S+550 bp	Jun 28, 2024
E•••••• P••• S••••••• Inc. (Canada) S•••••••	delayed draw term loan first lien	$961,395	$954,665 100c	S+750 bp	Jan 6, 2026
S••••• C••••••••• L•• Internet S••••••• & Services	term loan first lien	$1.5M	$952,272 67c	13.57% PIK 2.00%	Dec 1, 2027
B••••••• L•• (fka CyberGrants Holdings, LLC) S•••••••	term loan first lien	$866,891	$854,668 100c	13.35% PIK 8.00%	Sep 8, 2027
K••••••••• B••••••••• Services, LLC Commercial Services & Supplies	term loan first lien	$1.3M	$849,294 65c	13.59% PIK 7.00%	Nov 7, 2026
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• (PCF I••••••••	term loan first lien	$843,812	$840,437 101c	S+600 bp	Nov 1, 2028
A•••••••• H•••••••• L••C I••••••••	delayed draw term loan first lien	$850,372	$840,140 101c	S+575 bp	Aug 31, 2029
C••••••• B••••• I••. (New Relic) S•••••••	term loan first lien	$784,906	$777,057 102c	S+675 bp	Nov 8, 2030
K••••••••• B••••••••• Services, LLC Commercial Services & Supplies	term loan first lien	$711,677	$711,677 100c	S+600 bp	Nov 7, 2026
P•••••••••, Inc. Internet S••••••• & Services	revolver first lien	$722,894	$699,635 98c	S+800 bp	Apr 6, 2027
N•• G••••, Inc. et al M••••	term loan first lien	$665,236	$631,974 103c	8.72% PIK 1.50%	Aug 19, 2026
A•••••••• P••••••• L•• Diversified Financial Services	delayed draw term loan first lien	$583,271	$589,103 104c	S+600 bp	Aug 29, 2029
P••• Q••••••••• T••••••• L•• C•••••• M•••••s	term loan first lien	$560,228	$559,668 102c	S+725 bp	Feb 7, 2025
P••• Q••••••••• T••••••• L•• C•••••• M•••••s	term loan first lien	$500,000	$504,000 102c	S+725 bp	Feb 7, 2025
B••••••••• A••••••••• H•••••••• L•• (Syniti) S•••••••	revolver first lien	$492,791	$492,791 102c	S+775 bp	Apr 30, 2026
E•••••• B••••• H••••• Diversified Consumer Services	preferred equity equity	n/a	$454,777		Jul 25, 2030
O•• L••••••••• B••••••• B•••• S•• R••. (Interblock) (Slovenia) Hotels, Restaurants & Leisure	revolver first lien	$419,808	$413,763 100c	S+575 bp	Jun 3, 2027
S•• R••••• A••••••••• I••. (Loopio) (Canada) S•••••••	revolver first lien	$409,584	$402,621 99c	S+700 bp	Mar 31, 2027
E•••••• T••••••••• (U.S.) A•••••••••, Inc Semiconductors & Semiconductor Equipment	revolver first lien	$491,454	$391,824 91c	S+600 bp	Dec 29, 2026
A•••••••• P••••••• L•• Diversified Financial Services	delayed draw term loan first lien	$382,462	$386,286 102c	S+625 bp	Aug 29, 2029
A••••• A••••••••• C••• I• (48Forty) Paper & Forest Products	revolver first lien	$402,023	$379,040 97c	S+600 bp	Nov 30, 2026
S••••••••• M•••• M•••• L•• M••••	term loan first lien	$375,800	$355,131 95c	12.89% PIK 0.50%	Dec 31, 2024
E•• S••••••••• I••. H••••• Care T•••••••••	revolver first lien	$369,758	$353,119 97c	S+700 bp	May 3, 2027
Z••••••• I••••••••• S•••••••	delayed draw term loan first lien	$297,370	$282,799 96c	11.96% PIK 4.50%	Dec 21, 2027
L• A••••• H•••••••• L•• (Ardurra) Construction & Engineering	delayed draw term loan first lien	$276,783	$266,141 101c	S+650 bp	Feb 1, 2030
S•••••• T••••••••• L•• H••••• Care T•••••••••	revolver first lien	$266,667	$264,667 100c	S+600 bp	Jul 23, 2024
A••• C••••••••• S•••••••	revolver first lien	$266,191	$256,362 98c	S+650 bp	Apr 13, 2027
R•••• G•••• G••• (Germany) Diversified Consumer Services	warrants equity	n/a	$239,215		Apr 28, 2028
A••• P••••••••• I••. (AutoLenders) Automobiles	revolver first lien	$233,430	$228,061 98c	S+675 bp	Apr 15, 2026
K••••••••• B••••••••• Services, LLC Commercial Services & Supplies	delayed draw term loan first lien	$216,879	$216,879 100c	S+600 bp	Nov 7, 2026
P•• B••••• L•• (Patriot Home Care) H••••• Care Providers & Services	delayed draw term loan first lien	$254,522	$214,671 88c	S+600 bp	May 4, 2028
I• P•••••• L•• (I•••••••• T•••••••••) I••••••••	revolver first lien	$208,333	$195,583 95c	S+625 bp	Oct 1, 2026
V••••• C••••••••• L•• Construction & Engineering	delayed draw term loan first lien	$214,651	$193,182 96c	S+600 bp	Sep 4, 2029
S•••••• T••••••••• L•• H••••• Care T•••••••••	delayed draw term loan first lien	$191,298	$191,298 101c	S+600 bp	Jul 23, 2024
R•••• G•••• G••• (Germany) Diversified Consumer Services	preferred equity equity	n/a	$171,085		Apr 28, 2028
I••••• I••. Professional Services	revolver first lien	$175,907	$169,060 105c	S+675 bp	Aug 18, 2028
K••••••••• B••••••••• Services, LLC Commercial Services & Supplies	delayed draw term loan first lien	$156,576	$156,576 100c	S+600 bp	Nov 7, 2026
S••••• C••••••••• L•• Internet S••••••• & Services	revolver first lien	$233,755	$153,343 67c	13.57% PIK 2.00%	Dec 1, 2027
M•••••••• L•• (fka Pueblo Mechanical and Controls, LLC) Commercial Services & Supplies	revolver first lien	$149,047	$142,207 102c	S+525 bp	Aug 23, 2027
I••••••••• I••. (Infinity Data, Inc.) S•••••••	revolver first lien	$129,333	$125,027 98c	S+600 bp	Dec 17, 2027
E•••••• B••••• H••••• Diversified Consumer Services	warrants equity	n/a	$115,802		Jul 25, 2030
K••••• I••. S•••••••	revolver first lien	$114,983	$112,701 103c	10.86% PIK 2.50%	Jun 25, 2029
MXP Diversified Consumer Services	warrants equity	n/a	$108,365		Jul 25, 2030

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2012 to 2023reported
Filings listed: 9reported10-Q and 10-K since 2022
Former names: BlackRock Kelso Capital CORPreported
Latest schedule: 0000950170-24-025850reported