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
6
since Dec 31, 2021
Facilities held
0
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
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2023
- New lender joined a facilitySep 30, 2023
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2023
297 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| I••••••••• I••. (Infinity Data, Inc.) Software | delayed draw term loan first lien | $100,000 | $96,770 97c | 11.43% PIK 3.00% | Dec 17, 2027 |
| S••••• E••••••••• L•• Machinery | delayed draw term loan first lien | $87,263 | $91,354 110c | S+675 bp | Aug 5, 2028 |
| B••••••• L•• (fka CyberGrants Holdings, LLC) Software | revolver first lien | $83,334 | $76,278 95c | S+725 bp | Sep 8, 2027 |
| T•••••••• I••. Software | revolver first lien | $43,470 | $39,088 100c | S+650 bp | Jul 25, 2029 |
| GTY T••••••••• Holdings Inc. Software | revolver first lien | $34,877 | $34,632 118c | S+625 bp | Jul 9, 2029 |
| P••• Q••••••••• T•••••• Holdings, LLC C•••••• M•••••s | warrants equity | n/a | $33,107 224c | Feb 7, 2030 | |
| C•••••• M••••• | equity equity | n/a | $33,107 2c | ||
| Equity Securities | Diversified Financial Services Diversified Financial Services | equity equity | n/a | $32,839 0c | ||
| W••••••••• G•••• L•••••• (United Kingdom) Diversified Financial Services | warrants equity | n/a | $32,717 | Feb 11, 2031 | |
| M•• P•••••, LLC Media | equity equity | n/a | $26,497 | ||
| K••••• I••. Software | delayed draw term loan first lien | $27,997 | $25,721 102c | 11.38% PIK 2.50% | Jun 25, 2029 |
| V••••• C••••••••• L•• Construction & Engineering | revolver first lien | $9,578 | $8,016 101c | S+600 bp | Sep 4, 2029 |
| Z••••••• I••. Software | delayed draw term loan first lien | $0 | $6,488 -61c | 11.61% PIK 3.25% | Nov 22, 2028 |
| A••••• C••••••••• Life Sciences Tools & Services | delayed draw term loan first lien | $0 | $3,671 -68c | S+700 bp | Dec 21, 2028 |
| G••• O••••• I••••••••• I••. Software | warrants equity | n/a | $566 | May 6, 2032 | |
| W••••••••• G•••• L•••••• (United Kingdom) Diversified Financial Services | warrants equity | n/a | $122 | Aug 27, 2031 | |
| G••••• B••••••• F•••••• C•••••• Diversified Financial Services | equity equity | n/a | $0 0c | ||
| M•••••• H•••••••• L•• C•••••• M•••••s | equity equity | n/a | $0 0c | ||
| Equity Securities | Chemicals Chemicals | equity equity | n/a | $0 0c | ||
| A••••• C••••••••• Life Sciences Tools & Services | revolver first lien | $0 | $0 0c | S+700 bp | Dec 21, 2028 |
| O••••• H•••••• I••. (KnowBe4) Internet Software & Services | revolver first lien | $0 | $0 0c | S+750 bp | Feb 1, 2029 |
| I•••••••• M•••••••• A••••••••• L•• Insurance | revolver first lien | $0 | $0 0c | S+650 bp | Aug 27, 2026 |
| AGY Equity, LLC Chemicals | preferred equity equity | n/a | $0 | ||
| AGY Equity, LLC Chemicals | preferred equity equity | n/a | $0 0c | ||
| Z••••••• I••. Software | revolver first lien | $0 | $0 0c | S+650 bp | Nov 22, 2028 |
| S••• I••••••••• L• (Suited Connector) Internet Software & Services | warrants equity | n/a | $0 | Mar 6, 2033 | |
| J•••• P•••• E••••••••• I••. Textiles, Apparel & Luxury Goods | revolver first lien | $0 | $0 0c | S+625 bp | Sep 8, 2027 |
| G••••• B••••••• F•••••• C•••••• Diversified Financial Services | preferred equity equity | n/a | $0 0c | 13.50% | |
| D•••• P•••••• I••. (Duck Creek T•••••••••) Software | revolver first lien | $0 | $0 0c | S+750 bp | Mar 30, 2029 |
| A••••••• I••. IT Services | revolver first lien | $0 | $0 0c | S+725 bp | Oct 19, 2028 |
| P•••••• LLC Diversified Consumer Services | warrants equity | n/a | $0 | Oct 15, 2027 | |
| S••••• E••••••••• L•• Machinery | revolver first lien | $0 | $0 0c | S+675 bp | Aug 5, 2027 |
| AGY Equity, LLC Chemicals | equity equity | n/a | $0 | ||
| S••••• H•••••••, L.P. Household Durables | equity equity | n/a | $0 0c | ||
| A•••••••• P••••••• L•• Diversified Financial Services | revolver first lien | $0 | $0 0c | S+625 bp | Aug 31, 2028 |
| S•••••••• T••••••••• H•••••••• I••. Internet Software & Services | revolver first lien | $0 | $-734 14c | S+600 bp | Aug 16, 2028 |
| O•••••••• S••••••• I••. Software | delayed draw term loan first lien | $0 | $-793 67c | S+775 bp | Sep 24, 2026 |
| C••••••• B••••• I••. (New Relic) Software | revolver first lien | $0 | $-818 41c | S+675 bp | Nov 8, 2030 |
| GTY T••••••••• Holdings Inc. Software | delayed draw term loan first lien | $0 | $-1,002 7c | S+650 bp | Jul 9, 2029 |
| B••••• B•••• B••. (Netherlands) Internet Software & Services | revolver first lien | $0 | $-1,789 68c | S+725 bp | Jan 26, 2029 |
| S•• E•••• B•••• L••. (Beqom) (Switzerland) Software | revolver first lien | $0 | $-2,471 29c | S+650 bp | May 9, 2028 |
| S••••••• H•••••••• L•• (Foundation Software | revolver first lien | $0 | $-2,636 72c | S+613 bp | Aug 31, 2026 |
| F••••• H•••••• C•••. (Finalsite) Diversified Consumer Services | revolver first lien | $0 | $-2,665 61c | S+625 bp | Sep 15, 2027 |
| S••••••• H•••••••• L•• (Foundation Software | delayed draw term loan first lien | $0 | $-2,757 76c | S+613 bp | Aug 31, 2027 |
| A•••••• H•••••• L•• (PatientPing) H••••• Care T••••••••• | revolver first lien | $0 | $-3,643 169c | S+675 bp | May 6, 2027 |
| S•••••• P•••••• L•• (Sumo L••••) IT Services | revolver first lien | $0 | $-3,648 26c | S+650 bp | May 13, 2030 |
| 2••• H•••••• I••. Diversified Financial Services | revolver first lien | $0 | $-3,868 179c | S+600 bp | Mar 26, 2026 |
| L• A••••• H•••••••• L•• (Ardurra) Construction & Engineering | revolver first lien | $0 | $-4,261 59c | S+650 bp | Feb 1, 2029 |
| L•••• U• B•••••• L•• (Global Payments) Consumer Finance | revolver first lien | $0 | $-4,947 67c | S+750 bp | Mar 30, 2029 |
| A•••••••• H•••••••• L••C Insurance | revolver first lien | $0 | $-5,152 64c | S+575 bp | Aug 31, 2028 |
| W••••• E••••••••• G••••• L•• Diversified Financial Services | revolver first lien | $0 | $-5,196 354c | S+625 bp | Oct 4, 2027 |
| S••••••• A•••••••••, L.L.C. (World Choice) Hotels, Restaurants & Leisure | delayed draw term loan first lien | $0 | $-6,284 143c | S+750 bp | Aug 7, 2028 |
| B••••• B•••• B••. (Netherlands) Internet Software & Services | revolver first lien | $0 | $-6,492 68c | S+725 bp | Jan 26, 2029 |
| C••••••• I••. H••••• Care T••••••••• | revolver first lien | $0 | $-6,761 268c | S+775 bp | Mar 14, 2026 |
| Z••••••• I••••••••• Software | revolver first lien | $0 | $-7,259 369c | S+600 bp | Dec 21, 2027 |
| S••••••• A•••••••••, L.L.C. (World Choice) Hotels, Restaurants & Leisure | revolver first lien | $0 | $-7,855 71c | S+750 bp | Aug 7, 2028 |
| M•••••• L•••• H•••••••• I••. IT Services | revolver first lien | $0 | $-10,065 116c | S+700 bp | Dec 30, 2027 |
| e••••••••• A••••••••• L•• (Reveal) Internet Software & Services | revolver first lien | $0 | $-10,292 105c | S+650 bp | Aug 29, 2029 |
| F••••• R••• M••••••••• I••. Software | revolver first lien | $0 | $-11,250 116c | S+700 bp | May 22, 2029 |
| B•••••• H••••••• L•• (Allvue) Software | revolver first lien | $0 | $-11,442 72c | S+725 bp | Sep 12, 2029 |
| C•• B••••• I••. (Core States) Construction & Engineering | revolver first lien | $0 | $-13,414 125c | S+600 bp | Mar 31, 2028 |
| I••••• I••. Professional Services | delayed draw term loan first lien | $0 | $-15,290 | 12.62% PIK 3.88% | Aug 18, 2028 |
| M••••••• B••••• L•• Hotels, Restaurants & Leisure | revolver first lien | $0 | $-16,213 100c | S+700 bp | Nov 30, 2029 |
| S•••••• G•••••• G••• (G••••••) Diversified Consumer Services | delayed draw term loan first lien | $0 | $-20,452 | 14.35% PIK 4.50% | May 23, 2026 |
| C•• B••••• I••. (Core States) Construction & Engineering | delayed draw term loan first lien | $0 | $-26,828 250c | S+600 bp | Mar 31, 2028 |
| Preferred Stock | preferred equity equity | n/a | n/a | ||
| W••••••••• G•••• L•••••• (United Kingdom) | warrants equity | n/a | n/a | ||
| K••••••• O••••••••• L•• (WMLP) | delayed draw term loan first lien | n/a | n/a | ||
| Non-Controlled Affiliate Security | unstated lien unstated | n/a | n/a | ||
| AGY Equity, LLC | equity equity | n/a | n/a | ||
| E•••••• B••••• H••••• | warrants equity | n/a | n/a | ||
| MXP | warrants equity | n/a | n/a | ||
| Restricted Securities | unstated lien unstated | n/a | n/a | ||
| G••••• B••••••• F•••••• C•••••• | equity equity | n/a | n/a | ||
| AGY Equity, LLC | preferred equity equity | n/a | n/a | ||
| E•••••• B••••• H••••• | preferred equity equity | n/a | n/a | ||
| Controlled Affiliated Investments | unstated lien unstated | n/a | n/a | ||
| Non Controlled Affiliated Investments | unstated lien unstated | n/a | n/a | ||
| G••••• B••••••• F•••••• C•••••• | preferred equity equity | n/a | n/a | ||
| S••••• H•••••••, L.P. | equity equity | n/a | n/a | ||
| K••••••• O••••••••• L•• (WMLP) | term loan first lien | n/a | n/a | ||
| P••• Q••••••••• T•••••• Holdings, LLC | warrants equity | n/a | n/a | ||
| R•••• G•••• G••• (G••••••) | preferred equity equity | n/a | n/a | ||
| W••••••••• G•••• L•••••• (United Kingdom) | warrants equity | n/a | n/a | ||
| M•••••• H•••••••• L•• | unstated lien unstated | n/a | n/a | ||
| R•••• G•••• G••• (G••••••) | warrants equity | n/a | n/a | ||
| Debt Investments | Real Estate Management & Development Real Estate Management & Development | unstated lien unstated | n/a | n/a n/a | ||
| B•••••••• H•••••, Inc. (Ohio Transmission Corp.) | preferred equity equity | n/a | n/a | ||
| G••• O••••• I••••••••• I••. | warrants equity | n/a | n/a | ||
| AGY Equity, LLC | preferred equity equity | n/a | n/a | ||
| K••••••• H•••••••• L•• (WMLP) | unstated lien unstated | n/a | n/a | ||
| Controlled Affiliate Security | unstated lien unstated | n/a | n/a | ||
| Debt Securities | unstated lien unstated | n/a | n/a | ||
| P•••••• LLC | warrants equity | n/a | n/a | ||
| G••••• B••••••• F•••••• C•••••• | subordinated debt unsecured or subordinated | n/a | n/a | ||
| S••• I••••••••• L• (Suited Connector) | warrants equity | n/a | n/a | ||
| C•••••• R••••••• F•••• 2••••• | unstated lien unstated | n/a | n/a | Jun 9, 2025 |
Page 3 of 3Previous
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