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
V•••••• L•••••• • L•••••• V•••• I•••
BDCnon-tradedCIK 1642862file 814-01162PORTOLA VALLEY, CAmanaged by W•••••• T••••••••• I••••••••• ••••
Fair value
$15.1M
as of Jun 30, 2023
Principal held
$43.7M
debt pieces, the filer's figure
Cost
$36.4M
41c on cost
Unfunded
n/a
commitments not yet drawn
Positions
43
41 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$15.1M as of Jun 30, 2023
Dec 31, 2022$36.2M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2023 | $15.1M | 41 | 41c | 0 | n/a |
| Mar 31, 2023 | $23.8M | 52 | 53c | 0 | n/a |
| Dec 31, 2022 | $36.2M | 63 | 62c | 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
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Lender left a facilityMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2023
43 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•••• M•••• I••. | term loan first lien | $2.5M | $2.5M 100c | 11.00% | |
| V•••••••• I••. | term loan first lien | $1.6M | $1.5M 100c | 12.60% | |
| V••• H••••••• L•••••• | term loan first lien | $2.5M | $1.5M 100c | 12.00% | |
| S••••••••• L••••• P•••••••• L•• | term loan first lien | $1.7M | $1.4M 97c | 12.50% | |
| G••••••••• I••. | term loan first lien | $1.3M | $1.3M 100c | 11.50% | |
| W••••• L•••• I••. | term loan first lien | $1.0M | $898,983 100c | 12.00% | |
| G••••••••• I••. | term loan first lien | $700,470 | $694,412 100c | 11.50% | |
| R•••••• E•••••• I••. | term loan first lien | $566,104 | $563,028 100c | 12.30% | |
| O•••••••• I••. | term loan first lien | $430,964 | $390,037 100c | 12.30% | |
| S••• A•••••• I••. | term loan first lien | $8.7M | $389,239 6c | 18.00% | |
| F•• W••••• I••. | term loan first lien | $379,769 | $376,080 100c | 11.80% | |
| R••••••••• U••• L•• | term loan first lien | $402,811 | $374,604 97c | 12.00% | |
| P••••••••• I••. | term loan first lien | $367,349 | $365,124 100c | 12.00% | |
| A•••••• I••. | term loan first lien | $299,211 | $293,682 100c | 12.00% | |
| N••••••• E••••••••• I••. | term loan first lien | $265,535 | $264,308 100c | 12.50% | |
| B•••••••• B••••••••• I••. | term loan first lien | $275,000 | $255,324 100c | 6.00% | |
| B•••••••• I••. | term loan first lien | $253,122 | $253,122 100c | 11.30% | |
| C•••••••• I••. | term loan first lien | $237,838 | $236,633 100c | 12.00% | |
| L••••••• H••••••• I••. | term loan first lien | $313,240 | $226,866 74c | 11.00% | |
| T•••••••• I••. | term loan first lien | $326,739 | $225,636 82c | 12.50% | |
| F••••••• I••. | term loan first lien | $236,896 | $224,713 100c | 12.50% | |
| U•••••••• T••••••••• L•• | term loan first lien | $1.1M | $181,327 17c | 18.00% | |
| H•••• H•••• I••. | term loan first lien | $138,278 | $137,905 100c | 11.00% | |
| P••••••••• I••. | term loan first lien | $104,415 | $103,806 100c | 12.00% | |
| B••••••• I••. | term loan first lien | $1.1M | $94,511 31c | 12.00% | |
| O•••• I••. | term loan first lien | $90,352 | $89,523 100c | 12.00% | |
| M•••••••• I••. | term loan first lien | $709,588 | $47,254 7c | 18.00% | |
| H••••• G••••• E••••••••• I••. | term loan first lien | $34,992 | $34,938 100c | 12.50% | |
| P••• C•. | term loan first lien | $667,500 | $33,375 100c | 2.70% | |
| A•••••••• T••••••••• I••. | term loan first lien | $153,380 | $30,707 30c | 11.50% | |
| A•••••• I••. | term loan first lien | $28,325 | $25,070 90c | 12.50% | |
| K••• H••••••• L•••••• | term loan first lien | $19,409 | $19,342 100c | 14.20% | |
| T••••••••• I••. | term loan first lien | $14,158 | $14,130 100c | 12.50% | |
| L••••• I••••••••• | term loan first lien | $545,048 | $0 0c | 18.00% | |
| O•••••• T••••••••• I••. | term loan first lien | $178,510 | $0 0c | 18.00% | |
| A••••• G••••• I••. | term loan first lien | $53,294 | $0 0c | 18.00% | |
| S•• O••• L•• | term loan first lien | $29,942 | $0 0c | 8.00% | |
| S•••••• C•••• I••. | term loan first lien | $597,411 | $0 0c | 12.30% | |
| M••••••••• C••••••••• I••. | term loan first lien | $10.0M | $0 0c | 18.00% | |
| E•••••• I••. | term loan first lien | $842,819 | $0 0c | 18.00% | |
| M•••••• I••. | term loan first lien | $762,531 | $0 0c | 18.00% | |
| N•••••••• I••. | term loan first lien | $2.3M | $0 0c | 18.00% | |
| F•••• American G••••••••• O••••••••• Fund | unstated lien unstated | n/a | n/a |
Page 1 of 1
Registration
- Fiscal year end
- unknownreported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2015 to 2023reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001642862-23-000013reported