DFX Intelligence

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G•••• C•••••• B•• 3• I•••

Business development companymanaged by G• A••••••• L••No longer on the SEC BDC reportNon-tradedLatest schedule Mar 31, 2024· NEW YORK, NY

A non-traded business development company, managed by G• A••••••• L••, holding $2.7B across 319 borrowers at Mar 31, 2024.

Composed from this BDC's filings and its latest schedule of investments.

As of 2024-03-31 · the latest schedule of investments read for this BDC

Fair value: $2.7B
Borrowers: 319
Mark on cost: 98.9¢
First lien: 93%

Schedule of investments (1,354)Quarter by quarter

As of 2024-03-31 · the latest schedule of investments read for this BDC

Nothing material in the last 200 days. Last change: 31 Mar 2024, 3 borrowers on non-accrual, $5.86M principal; the largest is E•••• D••••• P••••••• L•• ($3.45M).

Every headline figure, and the identifiersCIK 1715268 · file 814-01244Show

Fair value

$2.7B

as of Mar 31, 2024

Principal held

$2.6B

debt pieces, the filer's figure

Cost

$2.7B

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

Positions

1,354

319 borrowers

First lien

93%

94% debt by fair value

Quarters on the tape

since Sep 30, 2022

Facilities held

0 sponsors financed

Portfolio through time

Fair value by quarter end$2.7B as of Mar 31, 2024

Sep 30, 2022$2.3B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Mar 31, 2024	$2.7B	319	99c	135	599 bp
Dec 31, 2023	$2.7B	308	99c	135	604 bp
Sep 30, 2023	$2.6B	291	98c	119	602 bp
Jun 30, 2023	$2.5B	281	99c	97	600 bp

All 6 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Mar 31, 2023	$2.5B	280	98c	92	599 bp
Sep 30, 2022	$2.3B	271	98c	44	594 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

Placed on non-accrualMar 31, 2024
••• Locked
New lender joined a facilityMar 31, 2024
••• Locked
Placed on non-accrualMar 31, 2024
••• Locked
Marked down (one lender)Mar 31, 2024
••• Locked
Marked down (one lender)Mar 31, 2024
••• Locked

Full timeline · 20 events

Marked down (one lender)Mar 31, 2024
••• Locked
Marked down (one lender)Mar 31, 2024
••• Locked
PIK interest increasedMar 31, 2024
••• Locked
Spread increasedMar 31, 2024
••• Locked
Spread increasedMar 31, 2024
••• Locked
Spread increasedMar 31, 2024
••• Locked
Spread increasedMar 31, 2024
••• Locked
Spread increasedMar 31, 2024
••• Locked
PIK interest increasedMar 31, 2024
••• Locked
PIK interest appearsMar 31, 2024
••• Locked
PIK interest appearsMar 31, 2024
••• Locked
PIK interest increasedMar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked
Maturity shortened (observed)Mar 31, 2024
••• Locked
Maturity extended (observed)Mar 31, 2024
••• Locked

Every position change, including routine ones

Schedule of investments at Sep 30, 2022

1,289 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
F•• I••••••••• H•••••• L••	term loan first lien	$0	-$3,000 300c	S+600 bp	Mar 1, 2027
M•••• P••••••••• L••	term loan first lien	$0	-$3,000 300c	S+475 bp	Apr 1, 2028
C••••••• M•••• L••••••	term loan first lien	$0	-$3,000 150c	S+575 bp	May 1, 2028
A•••••• G••••• I•••	term loan first lien	$0	-$3,000 100c	S+600 bp	Dec 1, 2027
B•••••••• B•••• L••••••	term loan first lien	$0	-$3,000 43c	S+650 bp	Aug 1, 2028
A••••••• I•••	term loan first lien	$0	-$3,000 150c	S+650 bp	Jun 1, 2028
A••• B••••• I•••	term loan first lien	$0	-$4,000 200c	S+525 bp	Jul 1, 2027
T••••••• H••••••• L••	term loan first lien	$0	-$4,000 133c	S+575 bp	Dec 1, 2025
C••••••••• A••••••••• C•• I•••	term loan first lien	$0	-$4,000 100c	S+525 bp	Jul 1, 2028
C• •••••••• I••••••••• H•••••••• L••	term loan first lien	$0	-$4,000 133c	S+525 bp	Oct 1, 2028
A•••••• T••••••••• L••	term loan first lien	$0	-$4,000 133c	S+550 bp	Mar 1, 2027
C•••••• R•••••••• M••••• L••	term loan first lien	$0	-$4,000 100c	S+550 bp	Jul 1, 2028
R••••••••• P•••••• L••	term loan first lien	$0	-$4,000 133c	S+550 bp	Dec 1, 2028
K••••• I•••	term loan first lien	$0	-$5,000 125c	S+575 bp	Jun 1, 2029
E•• T•••• H•••••••• L••	term loan first lien	$0	-$5,000 500c	S+550 bp	Nov 1, 2027
R••••••• B•••••• C•••••••••	term loan first lien	$0	-$5,000 500c	S+425 bp	Mar 1, 2029
Q•••• B••••• I•••	term loan first lien	$0	-$5,000 500c	S+550 bp	Jun 1, 2029
M••••••• B••••• H••••••• L••	term loan first lien	$0	-$5,000 250c	S+550 bp	Dec 1, 2027
D••••	term loan first lien	$0	-$5,000 100c	S+600 bp	Jul 1, 2027
F••••• S•••••••• G••••• L••	term loan first lien	$0	-$5,000 12c	S+550 bp	Oct 1, 2028
D•••• A••••••••• C•••••••••	term loan first lien	$0	-$5,000 250c	S+550 bp	Oct 1, 2027
C••••• M•••• 3• S•••••••	term loan first lien	$0	-$5,000 100c	S+550 bp	May 1, 2029
B••••••••• T••••••••• I•••	term loan first lien	$0	-$6,000 150c	S+550 bp	May 1, 2028
C••• H•••••••• L••	term loan first lien	$0	-$6,000 100c	S+650 bp	Dec 1, 2026
C•••• I•••••••••	term loan first lien	$0	-$7,000 233c	S+500 bp	Oct 1, 2028
A••••••• P•••••• I•••	term loan first lien	$0	-$7,000 78c	S+475 bp	Mar 1, 2027
E•••••••• T••••••••• C••••	term loan first lien	$0	-$7,000 100c	S+575 bp	Aug 1, 2029
C•••••••• B••••• P••••••• L••	term loan first lien	$0	-$7,000 233c	S+550 bp	Feb 1, 2028
R•• D••• S•• B••••• I•••	term loan first lien	$0	-$7,000 350c	S+425 bp	Nov 1, 2025
P•••••• N••• P••••••••• L••	term loan first lien	$0	-$8,000 400c	S+500 bp	Apr 1, 2029
G•••••• 3•••• A•	term loan first lien	$0	-$8,000 100c	S+650 bp	Jul 1, 2029
D• F••••• H•••••••• L••	term loan first lien	$0	-$8,000 100c	S+650 bp	Sep 1, 2028
P•• I••••••••• H•••••••• L••	term loan first lien	$0	-$8,000 100c	S+575 bp	Aug 1, 2029
P•• I••••••••• H•••••••• L••	term loan first lien	$0	-$9,000 82c	S+575 bp	Aug 1, 2029
Q••• I•••	term loan first lien	$0	-$9,000 225c	S+600 bp	Nov 1, 2027
R•••••• P•••••• L••	term loan first lien	$0	-$9,000 225c	S+575 bp	Mar 1, 2028
T••••••• A•• a•• T•••••••• L••	term loan first lien	$0	-$9,000 100c	S+650 bp	Jul 1, 2028
S•••• L•••• G••••• L••	term loan first lien	$0	-$9,000 100c	S+575 bp	Aug 1, 2028
P•••••• G••••• I•••••••• S•••••••• L••	term loan first lien	$0	-$10,000 111c	S+575 bp	Oct 1, 2028
B••• H•••••• C••••••• I•••	term loan first lien	$0	-$10,000 250c	S+550 bp	Nov 1, 2027
B•••••• R••••••••• L••	term loan first lien	$0	-$10,000 100c	S+600 bp	Aug 1, 2028
C••• H•••••••• L••	term loan first lien	$0	-$10,000 100c	S+650 bp	Dec 1, 2026
N••••••• E•••••• W••• P••••• H•••••• L••	term loan first lien	$0	-$11,000 100c	S+550 bp	Jul 1, 2029
M•••••••• F••••• L••	term loan first lien	$0	-$11,000 110c	S+625 bp	Jun 1, 2025
G•• T••••••••• H•••••••• I•••	term loan first lien	$0	-$12,000 100c	S+688 bp	Jul 1, 2029
A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L••	term loan first lien	$0	-$13,000 433c	S+625 bp	Mar 1, 2027
B•••••••• P••••••••• I•••	term loan first lien	$0	-$14,000 117c	S+450 bp	Apr 1, 2026
E••••••••• I•••	term loan first lien	$0	-$14,000 467c	S+575 bp	Apr 1, 2026
P••••• B•••• L••	term loan first lien	$0	-$15,000 214c	S+575 bp	May 1, 2029
D•••• A••••••••• C•••••••••	term loan first lien	$0	-$15,000 375c	S+550 bp	Oct 1, 2028
D••••• M•••• 2• L••	term loan first lien	$0	-$15,000 375c	S+525 bp	Dec 1, 2027
C••••• S•••••••• A••••••••• I•••	term loan first lien	$0	-$16,000 400c	S+575 bp	May 1, 2028
D••••• M•••• 2• L••	term loan first lien	$0	-$17,000 100c	S+650 bp	Dec 1, 2027
R••••••••• P•••••• L••	term loan first lien	$0	-$17,000 106c	S+550 bp	Dec 1, 2028
K••••• I•••	term loan first lien	$0	-$17,000 213c	S+575 bp	Jun 1, 2029
C• •••••••• I••••••••• H•••••••• L••	term loan first lien	$0	-$20,000 222c	S+525 bp	Oct 1, 2028
M•• S••••••• L••	term loan first lien	$0	-$21,000 525c	S+550 bp	Feb 1, 2026
M•• G• H••••••• L••	term loan first lien	$0	-$24,000 171c	S+575 bp	Nov 1, 2026
N•••• H•••• S•••• B••••• L••	term loan first lien	$0	-$24,000 240c	S+550 bp	Jul 1, 2027
F•• I••••••••• H•••••• L••	term loan first lien	$0	-$25,000 100c	S+650 bp	Mar 1, 2027
A•••••• T••••••••• L••	term loan first lien	$0	-$28,000 140c	S+500 bp	Mar 1, 2027
F••••• S•••••••• G••••• L••	term loan first lien	$0	-$29,000 138c	S+550 bp	Oct 1, 2028
B••••• B••••• I•••	term loan first lien	$0	-$29,000 580c	S+475 bp	Mar 1, 2028
I•• H•••••• C••••	term loan first lien	$0	-$36,000 133c	S+550 bp	May 1, 2029
R•• D••• S•• B••••• I•••	term loan first lien	$0	-$36,000 225c	S+450 bp	Nov 1, 2025
R•••••••• I•••	term loan first lien	$0	-$37,000 740c	S+575 bp	Apr 1, 2027
V••••••• I•••	term loan first lien	$0	-$37,000 218c	S+475 bp	Apr 1, 2028
C••••• M•••• 3• S•••••••	term loan first lien	$0	-$39,000 217c	S+550 bp	May 1, 2029
R••••••••• B•••• L••••••	term loan first lien	$0	-$39,000 98c	S+575 bp	Jul 1, 2029
C••••• P•••• I•••	term loan first lien	$0	-$39,000 780c	S+625 bp	Feb 1, 2026
C•• C••••••••• H•••••••• I•••	term loan first lien	$0	-$40,000 121c	S+475 bp	Apr 1, 2028
D•••••• M••• C••••••• I•••	term loan first lien	$0	-$42,000 525c	S+600 bp	Mar 1, 2028
G• A••••••••• I•••	term loan first lien	$0	-$44,000 1100c	S+575 bp	May 1, 2026
N•• A••••••••• C•••• a•• N•••• A••••••••• C••••	term loan first lien	$0	-$49,000 445c	S+525 bp	Nov 1, 2028
B••••••• L••	term loan first lien	$0	-$61,000 156c	S+625 bp	Sep 1, 2027
A••••••• P•••••• I•••	term loan first lien	$0	-$68,000 115c	S+475 bp	Mar 1, 2027
C•••• I•••••••••	term loan first lien	$0	-$70,000 212c	S+500 bp	Oct 1, 2028
E••••••••• I•••	term loan first lien	$0	-$76,000 633c	S+575 bp	Apr 1, 2026
D••••• U• B•••• L••••••	term loan first lien	$0	-$89,000	S+600 bp	Feb 1, 2029
E•• T•••• H•••••••• L••	term loan first lien	$0	-$102,000 340c	S+550 bp	Nov 1, 2028
P•• P••••• I•••	term loan first lien	$0	-$126,000 180c	S+550 bp	Dec 1, 2028
R•••••• P•••••• L••	term loan first lien	$0	-$144,000 267c	S+575 bp	Mar 1, 2029
P•••••• N••• P••••••••• L••	term loan first lien	$0	-$151,000 321c	S+500 bp	Apr 1, 2029
B••• H•••••• C••••••• I•••	term loan first lien	$0	-$169,000 232c	S+550 bp	Nov 1, 2028
B••• R•••• P•• C•••• L••	term loan first lien	$0	-$177,000 116c	S+500 bp	Jul 1, 2026
N•• A••••••••• C•••• a•• N•••• A••••••••• C••••	term loan first lien	$0	-$236,000 463c	S+525 bp	Nov 1, 2028
M••••••• B••••• H••••••• L••	term loan first lien	$0	-$267,000 338c	S+550 bp	Dec 1, 2028
M••••• S•••••• I••••••••• L•••••••• F•••• • G••••••••• P••••	unstated lien unstated	Not disclosed	Not disclosed	2.81%
B•••••••• L•••••••• F•••• T••••• I••••••••• S••••• ••••• 0••	unstated lien unstated	Not disclosed	Not disclosed	2.81%

Page 13 of 13Previous

Registration

Fiscal year end: 0930reported
Incorporated: MDreported
On the SEC BDC report: 2018 to 2023reported
Filings listed: 10reported10-Q and 10-K since 2022
Latest schedule: 0001715268-24-000036reported

Capital chain

G•••• C•••••• B•• 3• I••• sits on 70 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

563 field-level changes across filed schedules, latest first

Position exitedP•• T• H•••••••• I•• · from $3.1M
2024-03-31
Principal increasedA•••• M••••••••• A••••••••• L•• · $8.9M to $9.5M
2024-03-31
Maturity extendedP•• T• H•••••••• I•• · 2024-10-01 to 2031-02-01
2024-03-31
Maturity extendedM•• S••••••• L•• · 2026-02-01 to 2027-02-01
2024-03-31
Spread tightenedR•• B•••• L•••••• · 6.75% to 5.50%
2024-03-31
New positionF• V••••• H•••••••• I•• · at $778,000
2024-03-31
PIK addedB••••• U• B•••• L•• · 3.38%
2024-03-31
Principal increasedA••• S•••••• P•••••••• L•• · $4.2M to $4.6M
2024-03-31
Marked downH•••• U• L•• · 104.5% of cost to 88.1% of cost
2024-03-31
New positionF• V••••• H•••••••• I••
2024-03-31

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

Show 1 connection across 1 kind

Manages (1)

← G• A••••••• L••Credit providerBDC adviser 10k
Nov 30, 2023 to presentfactBDC schedule of investments