DFX Intelligence
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BDC portfolio
G•••• C•••••• B•• 3• I•••
Fair value
$2.7B
as of Mar 31, 2024
Principal held
$2.6B
debt pieces, the filer's figure
Cost
$2.7B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
1,354
319 borrowers
First lien
93%
94% debt by fair value
Quarters on the tape
6
since Sep 30, 2022
Facilities held
0
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 |
| Mar 31, 2023 | $2.5B | 280 | 98c | 92 | 599 bp |
| Sep 30, 2022 | $2.3B | 271 | 98c | 44 | 594 bp |
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 facilityMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Mar 31, 2024
- PIK interest increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest increasedMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2024
1,354 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S•••• L•••• G••••• L•• | term loan first lien | $91,000 | $91,000 101c | S+625 bp | Aug 1, 2028 |
| S••••••••• I••• | warrants equity | n/a | $91,000 506c | ||
| W••••• B•••• L•••••• | term loan first lien | $95,000 | $90,000 99c | S+475 bp | Sep 1, 2028 |
| M•• G• H••••••• L•• | term loan first lien | $92,000 | $90,000 99c | S+575 bp | Nov 1, 2026 |
| I•••••• T••••••••• H••••••• L•• | term loan first lien | $106,000 | $89,000 84c | S+600 bp | Jul 1, 2024 |
| P•• F••• S••••• H•••••••• I••• | equity equity | n/a | $88,000 62c | ||
| P•••••• N••• P••••••••• L•• | term loan first lien | $95,000 | $88,000 95c | S+600 bp | Apr 1, 2029 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $87,000 | $86,000 99c | S+450 bp | Nov 1, 2026 |
| M•••••• | equity equity | n/a | $85,000 | ||
| W•••••••• E••••••• L•• | term loan first lien | $84,000 | $84,000 100c | S+575 bp | Jul 1, 2029 |
| C••••• B•••• S••• I••• | preferred equity equity | n/a | $84,000 117c | ||
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $87,000 | $84,000 98c | S+600 bp PIK 2.00% | May 1, 2028 |
| I••••••••• I••• | preferred equity equity | n/a | $84,000 93c | ||
| E••••• H•••••••• L•• | term loan first lien | $83,000 | $83,000 102c | S+525 bp | Nov 1, 2028 |
| L•••••••• F••• F•• P•••••••• L••• | term loan first lien | $83,000 | $82,000 99c | S+625 bp | Jul 1, 2027 |
| T••••••••• H•••••••• L•• | term loan first lien | $82,000 | $82,000 100c | S+600 bp | Mar 1, 2025 |
| E•• T•••• H•••••••• L•• | term loan first lien | $114,000 | $81,000 72c | S+625 bp PIK 3.25% | Nov 1, 2027 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $81,000 | $81,000 114c | S+575 bp | May 1, 2026 |
| R•••••• P•••••• L•• | term loan first lien | $79,000 | $79,000 113c | S+675 bp | Mar 1, 2029 |
| T••••••••• H•••••••• L•• | term loan first lien | $79,000 | $79,000 100c | S+600 bp | Mar 1, 2025 |
| O•••••• D•• B••••••• 1•• L•• | term loan first lien | $106,000 | $78,000 74c | S+625 bp | May 1, 2027 |
| W••••••••• L•• | term loan first lien | $83,000 | $76,000 93c | S+575 bp | Oct 1, 2027 |
| Q••••• I••••••••• H•••••••• L•• | term loan first lien | $75,000 | $75,000 101c | S+475 bp | Jun 1, 2027 |
| V••••••• I••• | term loan first lien | $84,000 | $75,000 90c | S+475 bp | Sep 1, 2027 |
| F•••••••• I••• | warrants equity | n/a | $75,000 132c | ||
| S••• H•••••••• L•• | term loan first lien | $75,000 | $75,000 100c | S+475 bp | Nov 1, 2025 |
| S•••• L•••• G••••• L•• | term loan first lien | $75,000 | $75,000 101c | S+625 bp | Aug 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $74,000 | $74,000 103c | S+650 bp | Dec 1, 2027 |
| R••••••••• B•••• L•••••• | term loan first lien | $73,000 | $73,000 109c | S+400 bp | Jul 1, 2029 |
| S••••• B••••••• I••• | equity equity | n/a | $73,000 53c | ||
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $70,000 | $70,000 101c | S+475 bp | May 1, 2027 |
| F•••• T••••• I••• | term loan first lien | $73,000 | $70,000 96c | S+650 bp | Oct 1, 2028 |
| A•• I••••••••• H••••••• • A•• S••••••••• H••••••• L•• | equity equity | n/a | $69,000 133c | ||
| K••••• I••• | term loan first lien | $68,000 | $68,000 105c | S+550 bp | Jun 1, 2029 |
| B••••••• R••• H•••••••• L•• | preferred equity equity | n/a | $67,000 168c | ||
| W••••••••• L•• | term loan first lien | $73,000 | $67,000 92c | S+575 bp | Oct 1, 2027 |
| H•••• U• L•• | warrants equity | n/a | $64,000 | ||
| R••••••••• H•••••••• L•• | term loan first lien | $64,000 | $64,000 102c | S+1075 bp | Oct 1, 2026 |
| E•• G••••• P••••••• L•• | term loan first lien | $62,000 | $62,000 100c | S+600 bp | Mar 1, 2026 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $61,000 | $61,000 100c | S+475 bp | May 1, 2027 |
| P••••••••• B•••• L•• | term loan first lien | $63,000 | $61,000 100c | S+500 bp | Jun 1, 2027 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $61,000 | $61,000 102c | S+525 bp | Jul 1, 2027 |
| A•••• M•••••• P•••••••• L•• | term loan first lien | $60,000 | $60,000 100c | S+500 bp | Jun 1, 2025 |
| C•• H••••••••• P••••••••• I••• | term loan first lien | $60,000 | $60,000 102c | S+625 bp | Jun 1, 2025 |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $60,000 | $60,000 102c | S+650 bp | Oct 1, 2026 |
| H•••• U• L•• | warrants equity | n/a | $60,000 130c | ||
| F• V••••• H•••••••• I•• | term loan first lien | $60,000 | $60,000 103c | S+550 bp | Jan 1, 2031 |
| G••••••••• I••• | term loan first lien | $60,000 | $60,000 102c | S+675 bp PIK 12.21% | Jul 1, 2027 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $59,000 | $59,000 113c | S+650 bp | Oct 1, 2028 |
| V••••• C• M•••• L•••••• • C••••••••• L••• | term loan first lien | $76,000 | $59,000 76c | 4.50% PIK 7.97% | May 1, 2024 |
| D•••• B•••• L•••••• | term loan second lien | $58,000 | $58,000 100c | S+775 bp | Apr 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $59,000 | $58,000 100c | S+575 bp | Nov 1, 2026 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $57,000 | $57,000 100c | S+475 bp | May 1, 2027 |
| O•••• I••• | preferred equity equity | n/a | $57,000 112c | PIK 15.00% | |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $57,000 | $57,000 100c | S+475 bp | May 1, 2027 |
| G• A••••••••• I••• | preferred equity equity | n/a | $55,000 102c | S+1050 bp PIK 15.80% | |
| S••••• B••••• L•• | term loan first lien | $56,000 | $54,000 98c | S+425 bp | Sep 1, 2027 |
| R••• S•••••• C••• L•• | term loan first lien | $54,000 | $54,000 100c | S+750 bp | Jun 1, 2024 |
| P•• I••••••••• I••• | subordinated debt unsecured or subordinated | $53,000 | $53,000 102c | PIK 13.75% | Oct 1, 2031 |
| S•••• L•••• G••••• L•• | term loan first lien | $52,000 | $52,000 100c | S+625 bp | Aug 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $62,000 | $52,000 88c | S+550 bp | Oct 1, 2028 |
| K••••• I••• | term loan first lien | $52,000 | $52,000 113c | S+550 bp | Jun 1, 2029 |
| A•••••• T••••••••• L•• | term loan first lien | $53,000 | $51,000 98c | S+450 bp | Mar 1, 2027 |
| D••• H••••••• C•••• | subordinated debt unsecured or subordinated | $51,000 | $51,000 102c | S+850 bp PIK 2.00% | Mar 1, 2029 |
| C••••• P•••• I••• | term loan first lien | $50,000 | $50,000 111c | S+675 bp | Feb 1, 2026 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $50,000 | $50,000 104c | S+575 bp | Jan 1, 2027 |
| S•••• R•••• L•• | subordinated debt unsecured or subordinated | $50,000 | $49,000 100c | PIK 15.00% | Mar 1, 2030 |
| J•••••• L•• | term loan first lien | $50,000 | $49,000 98c | S+625 bp | Apr 1, 2026 |
| S•••• L•••• G••••• L•• | term loan second lien | $49,000 | $49,000 102c | S+900 bp | Sep 1, 2029 |
| C••••••• M•••• L•••••• | term loan first lien | $51,000 | $48,000 114c | S+625 bp | May 1, 2028 |
| V••••••• G•••• A••••••••• L•• | term loan first lien | $48,000 | $48,000 120c | S+550 bp | Dec 1, 2030 |
| P••••••• L•• | term loan first lien | $54,000 | $48,000 98c | 4.00% PIK 15.00% | Aug 1, 2027 |
| D• F••••• H•••••••• L•• | equity equity | n/a | $47,000 131c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $55,000 | $47,000 85c | S+875 bp PIK 7.75% | May 1, 2024 |
| C••••• B•••• S••• I••• | term loan first lien | $46,000 | $46,000 102c | S+600 bp | Oct 1, 2027 |
| M••••••••• I••• | preferred equity equity | n/a | $46,000 54c | ||
| H•• H••• A••••••••• I••• | term loan first lien | $46,000 | $46,000 100c | S+575 bp | Sep 1, 2025 |
| H•• H••• A••••••••• I••• | preferred equity equity | n/a | $46,000 418c | PIK 10.00% | |
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $45,000 | $45,000 107c | S+650 bp | Oct 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $47,000 | $45,000 96c | S+675 bp | Feb 1, 2027 |
| S•••• L•••• G••••• L•• | equity equity | n/a | $44,000 98c | ||
| M••••••••• I••• | warrants equity | n/a | $44,000 66c | ||
| F••••• S•••••••• G••••• L•• | term loan first lien | $44,000 | $43,000 391c | S+550 bp | Oct 1, 2028 |
| R•••••••• I••• | term loan first lien | $57,000 | $43,000 77c | S+575 bp | Apr 1, 2027 |
| N••••••• E•••••• W••• P••••• H•••••• L•• | equity equity | n/a | $43,000 134c | ||
| E•• S•••••••• I••• | term loan first lien | $43,000 | $43,000 102c | S+700 bp | Mar 1, 2027 |
| B••••••• T••••••• I••• | term loan first lien | $43,000 | $43,000 100c | S+525 bp | Jul 1, 2027 |
| G•• T••••••••• H•••••••• I••• | equity equity | n/a | $41,000 164c | ||
| D••••• M•••• 2• L•• | term loan first lien | $40,000 | $40,000 333c | S+575 bp | Dec 1, 2027 |
| N••••• I••• | term loan first lien | $52,000 | $40,000 77c | S+700 bp | Apr 1, 2024 |
| 3•• I••••••••• I••• | term loan first lien | $40,000 | $40,000 100c | S+675 bp | May 1, 2025 |
| J••• H••••••• L•• | term loan first lien | $40,000 | $39,000 100c | S+525 bp | Sep 1, 2026 |
| E•• L•••• L•• | term loan first lien | $40,000 | $39,000 100c | S+625 bp | Dec 1, 2027 |
| E•••••••• S••••••• H••••••• C••••••••• | term loan first lien | $40,000 | $39,000 98c | S+575 bp | Nov 1, 2025 |
| V••••••• I••• | term loan first lien | $50,000 | $38,000 76c | S+625 bp PIK 1.00% | Apr 1, 2028 |
| F•••• T••••• I••• | term loan first lien | $38,000 | $38,000 100c | S+650 bp | Dec 1, 2024 |
| S•••• L•••• G••••• L•• | term loan first lien | $38,000 | $38,000 100c | S+625 bp | Aug 1, 2028 |
| D••••• M•••• 2• L•• | term loan first lien | $37,000 | $37,000 103c | S+650 bp | Dec 1, 2027 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $37,000 | $35,000 95c | S+450 bp | Dec 1, 2024 |
| S•••• L•••• G••••• L•• | term loan first lien | $35,000 | $35,000 100c | S+625 bp | Aug 1, 2028 |
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