DFX Intelligence
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F••••••• B•• L•••••• C•••
Business development companymanaged by F••••••• B•• L•••••• A••••••• L•••••No longer on the SEC BDC reportNon-tradedLatest schedule Sep 30, 2023· NEW YORK, NY
A non-traded business development company, managed by F••••••• B•• L•••••• A••••••• L•••••, holding $3.7B across 308 borrowers at Sep 30, 2023.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $3.7B
- Borrowers
- 308
- Mark on cost
- 96.1¢
- First lien
- 31%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Nothing material in the last 200 days. Last change: 30 Sep 2023, 1 borrower on non-accrual, $11.9M principal; the largest is A•••• A••••••••• L•• ($11.9M).
Every headline figure, and the identifiersCIK 1490927 · file 814-00821ShowHide
Fair value
$3.7B
as of Sep 30, 2023
Principal held
$3.5B
debt pieces, the filer's figure
Cost
$4.1B
96c on cost, debt pieces
Unfunded
$217M
commitments not yet drawn
Positions
606
308 borrowers
First lien
31%
94% debt by fair value
Quarters on the tape
7
since Dec 31, 2020
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$4.4B as of Sep 30, 2023
Dec 31, 2021$4.6B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2023 | $4.4B | 308 | 96c | 35 | 557 bp |
| Jun 30, 2023 | $4.5B | 312 | 96c | 31 | 561 bp |
| Mar 31, 2023 | $3.7B | 310 | 96c | 22 | 560 bp |
| Dec 31, 2022 | $6.3B | 317 | 95c | 34 | 540 bp |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2022 | Not disclosed | 30 | n/a | 0 | n/a |
| Dec 31, 2021 | $4.6B | 339 | 99c | 26 | 557 bp |
| Jan 20, 2021 | Not disclosed | 1 | n/a | 0 | n/a |
| Dec 31, 2020 | Not disclosed | 38 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleSep 30, 2023
Full timeline · 20 eventsShow fewer
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- PIK interest increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
Schedule of investments at Mar 31, 2022
70 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| D••••• C••• L••• | equity equity | Not disclosed | Not disclosed | ||
| T•• R••• R••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| L••••••• H••••• H•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• E••••••••• S••••••••• I••• | term loan second lien | Not disclosed | Not disclosed | ||
| C•• U••• I••••••••• H•••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| M••• H•••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| O•• G• H•••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| F•••• E•••• G••••••• F••• I•• L•• | equity equity | Not disclosed | Not disclosed | ||
| I••••••• C••• | equity equity | Not disclosed | Not disclosed | ||
| J•••• P••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| L••••••• H••••• H•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | ||
| L••••••• H••••• H•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••• C•••• | term loan first lien | Not disclosed | Not disclosed | ||
| T•• D•••••• N••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| T•• D•••••• N••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| W••••••••• L••• 2•••••• S••• C••••••••• S••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• E••••••••• S••••••••• I••• | term loan first lien | Not disclosed | Not disclosed | ||
| M••• R•••• C••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| O•• G• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| P••• A•• R• H•••••••• L•• | subordinated debt unsecured or subordinated | Not disclosed | Not disclosed | ||
| T••• W••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| V•••••• M••••••• I••••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| W•••• L•• | equity equity | Not disclosed | Not disclosed | ||
| C•• U••• I••••••••• H•••••••• I••• | term loan second lien | Not disclosed | Not disclosed | ||
| N•••••• F•••••••• F••• C••• L••• 2••••••• S••• C••••••••• S••••••••• Structured finance (CLO) | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••••••• E••••• O••••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| S•••• C•••••• F••••••• L•• | subordinated debt unsecured or subordinated | Not disclosed | Not disclosed | ||
| V•••••• M••••••• I••••••••• L•• | term loan second lien | Not disclosed | Not disclosed | ||
| A•••••• C••• | equity equity | Not disclosed | Not disclosed | ||
| C••••••• I••• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• E••••••••• S••••••••• I••• | term loan first lien | Not disclosed | Not disclosed | ||
| M•• A••••••••• C•••• | term loan first lien | Not disclosed | Not disclosed | ||
| P••• R••• E•••••••• F••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| F••• | term loan lien unstated | Not disclosed | Not disclosed | ||
| M•• A••••••••• C•••• | equity equity | Not disclosed | Not disclosed | ||
| W••••••••• L••• 2•••••• E• C••••••••• S••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| N•••••• F•••••••• F••• C••• L••• 2••••••• F• C••••••••• S••••••••• Structured finance (CLO) | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•• G• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| O•• G• H•••••••• L•• | term loan second lien | Not disclosed | Not disclosed | ||
| P••• A•• R• H•••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| S•••• C•••••• F••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| I••••••• C••• | equity equity | Not disclosed | Not disclosed | ||
| K••••• I•••••• O••• D••••••••• A••••••• C•••••• | equity equity | Not disclosed | Not disclosed | ||
| P••••••••• C••••• O••••••••• F••• I•• L• | equity equity | Not disclosed | Not disclosed | ||
| T•• D•••••• N••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| V•••••• M••••••• I••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| J•••• P••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| V•••••• M••••••• I••••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| W••••••••• L••• 2•••••• S••• L•••••• C••••••••• S••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•• U••• I••••••••• H•••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| T•• D•••••• N••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| C•• U••• I••••••••• H•••••••• I••• | term loan first lien | Not disclosed | Not disclosed | ||
| F•••••••• E••••• O••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| I••••••••• E••••••••• S••••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| V•••••• M••••••• I••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| V•••••• M••••••• I••••••••• L•• | term loan second lien | Not disclosed | Not disclosed | ||
| K••••• U• O•••• L•• | equity equity | Not disclosed | Not disclosed | ||
| N•••••• A•••••••• | term loan lien unstated | Not disclosed | Not disclosed | ||
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | Not disclosed | Not disclosed | ||
| P••• R••• E•••••••• F••••••• L•• | subordinated debt unsecured or subordinated | Not disclosed | Not disclosed | ||
| V•••••• M••••••• I••••••••• L•• | equity equity | Not disclosed | Not disclosed | ||
| T•• D•••••• N••••••• L•• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• E••••••••• S••••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| I••••••• C•••• | term loan first lien | Not disclosed | Not disclosed | ||
| L••••••• H••••• H•••••••• I••• | equity equity | Not disclosed | Not disclosed | ||
| T••••••••• W••••••• F•••• L• | equity equity | Not disclosed | Not disclosed | ||
| K••••• I•••••• O••• D••••••••• A••••••• C•••••• | equity equity | Not disclosed | Not disclosed | ||
| N•••••• A•••••••• | term loan lien unstated | Not disclosed | Not disclosed | ||
| M•• A••••••••• C•••• | equity equity | Not disclosed | Not disclosed |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2012 to 2023reported
- Filings listed
- 8reported10-Q and 10-K since 2022
- Former names
- Business Development Corp of Americareported
- Latest schedule
- 0001490927-23-000017reported