DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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
- non accrual placedMar 31, 2024
- New lender joined a facilityMar 31, 2024
- non accrual placedMar 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
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2024
1,354 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 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 |
| S•••••• B•••• A••••••••• C•• | preferred equity equity | n/a | $34,000 117c | ||
| B•••••• | term loan first lien | $33,000 | $33,000 103c | S+625 bp | Aug 1, 2028 |
| B•• N•••• M•••• L•••••• | term loan first lien | $33,000 | $33,000 100c | S+500 bp | Mar 1, 2028 |
| V••••• M•••• H•••••••• L•• | term loan first lien | $33,000 | $33,000 110c | S+525 bp | Nov 1, 2026 |
| E•• V•••••• H•••••••• L•• | term loan first lien | $32,000 | $32,000 103c | S+650 bp | Oct 1, 2028 |
| M••••••••• L•• | term loan first lien | $32,000 | $32,000 100c | S+500 bp | Nov 1, 2027 |
| C••••••• M•••• L•••••• | term loan first lien | $32,000 | $32,000 97c | S+625 bp | May 1, 2028 |
| P••••• B•••• L•• | term loan first lien | $33,000 | $32,000 100c | S+575 bp | May 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $34,000 | $32,000 94c | S+450 bp | Dec 1, 2024 |
| T••••••• A•• a•• T•••••••• L•• | warrants equity | n/a | $32,000 139c | ||
| S••• E•••••• S••••••• L•• | term loan first lien | $33,000 | $31,000 97c | S+475 bp | Jun 1, 2027 |
| I••••• B•••• A• | term loan first lien | $30,000 | $30,000 100c | S+650 bp | Jul 1, 2028 |
| I••••• B•••• A• | term loan first lien | $30,000 | $30,000 100c | S+650 bp | Jul 1, 2028 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+525 bp | Jul 1, 2027 |
| C••• H•••••••• L•• | term loan first lien | $30,000 | $30,000 111c | S+575 bp | Dec 1, 2028 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $30,000 | $30,000 103c | S+500 bp | Aug 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+575 bp | Nov 1, 2026 |
| M•• G• H••••••• L•• | term loan first lien | $31,000 | $30,000 100c | S+575 bp | Nov 1, 2026 |
| W•••••••• E••••••• L•• | term loan first lien | $30,000 | $30,000 107c | S+575 bp | Jul 1, 2029 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $30,000 | $30,000 100c | S+575 bp | May 1, 2026 |
| I•••••• I• I••• | term loan first lien | $30,000 | $30,000 100c | S+550 bp | Jul 1, 2025 |
| Y• B••••• H••••••• L•• | term loan first lien | $29,000 | $29,000 100c | S+550 bp | Oct 1, 2027 |
| B••••• B••••• I••• | term loan first lien | $31,000 | $29,000 97c | S+375 bp | Mar 1, 2028 |
| S•••• L•••• G••••• L•• | term loan first lien | $29,000 | $29,000 100c | S+625 bp | Aug 1, 2028 |
| R••• S•••••• C••• L•• | unstated lien unstated | n/a | $28,000 44c | ||
| S•••• L•••• G••••• L•• | term loan first lien | $27,000 | $27,000 104c | S+625 bp | Aug 1, 2028 |
| W•• I••••••••• L•• | unstated lien unstated | n/a | $27,000 113c | ||
| C••••••••• P••••• I••• I••• | term loan first lien | $30,000 | $27,000 93c | S+450 bp | Aug 1, 2027 |
| T••••• L•••• I••• | term loan first lien | $27,000 | $25,000 93c | S+575 bp | May 1, 2028 |
| N•••• H•••• S•••• B••••• L•• | term loan first lien | $25,000 | $25,000 104c | S+525 bp | Jul 1, 2027 |
| R•••• A•••••••• L•• | equity equity | n/a | $24,000 33c | ||
| P•• A••• B••••• I••• | term loan first lien | $24,000 | $24,000 104c | S+600 bp | Feb 1, 2029 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $24,000 | $24,000 100c | S+550 bp | May 1, 2028 |
| P•••••• H••••••••• A••••••••• C•••• | term loan first lien | $23,000 | $23,000 105c | S+475 bp | May 1, 2027 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $24,000 | $23,000 96c | S+575 bp PIK 13.75% | Aug 1, 2030 |
| B••••••• I••••••••• •• L••• | term loan first lien | $22,000 | $22,000 110c | S+675 bp | Oct 1, 2027 |
| C••••••••• A••••••••• I••• | term loan first lien | $22,000 | $22,000 110c | S+575 bp | Jul 1, 2026 |
| F•• I••••••••• H•••••• L•• | term loan first lien | $22,000 | $22,000 105c | S+675 bp PIK 4.00% | Mar 1, 2027 |
| P•• I••••••••• H•••••••• L•• | term loan first lien | $23,000 | $22,000 100c | S+575 bp PIK 13.75% | Aug 1, 2030 |
| S••••••• P•••••••• I••• I••• | term loan first lien | $21,000 | $21,000 105c | S+675 bp | Dec 1, 2028 |
| W• H•••••• I••• | term loan first lien | $22,000 | $21,000 95c | S+550 bp | Mar 1, 2027 |
| A•••• M•••••• P•••••••• L•• | equity equity | n/a | $21,000 124c | ||
| C••••• P•••• I••• | term loan first lien | $21,000 | $21,000 105c | S+675 bp | Feb 1, 2026 |
| P••••• B•••• L•• | term loan first lien | $21,000 | $20,000 100c | S+625 bp | May 1, 2029 |
| B•••••• R••••••••• L•• | term loan first lien | $20,000 | $20,000 105c | S+600 bp | Aug 1, 2028 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | equity equity | n/a | $20,000 51c | ||
| D•••• B•••• L•••••• | term loan first lien | $20,000 | $20,000 100c | S+450 bp | Sep 1, 2024 |
| M•••••• V••••••••• P•••••••• L•• | preferred equity equity | n/a | $20,000 143c | PIK 10.00% | |
| H•• H••• A••••••••• I••• | equity equity | n/a | $19,000 1900c | ||
| A•••••• I••• | term loan first lien | $19,000 | $19,000 106c | S+700 bp | Oct 1, 2025 |
| A••• S•••••• P•••••••• L•• | term loan first lien | $19,000 | $19,000 106c | S+650 bp | Oct 1, 2029 |
| W•• I••••••••• L•• | unstated lien unstated | n/a | $19,000 119c | ||
| N•• P•••••• L•• | preferred equity equity | n/a | $19,000 119c | ||
| A••• G••••• C•• H••••••• C•••• | term loan first lien | $19,000 | $18,000 95c | S+475 bp | Apr 1, 2025 |
| A•••• N••••••• I••• | preferred equity equity | n/a | $17,000 131c | ||
| E••••• I••••••••• I••• | equity equity | n/a | $17,000 170c | ||
| T••••••••• H•••••••• L•• | term loan first lien | $17,000 | $17,000 100c | S+600 bp | Mar 1, 2025 |
| A••• B••••• I••• | term loan first lien | $16,000 | $16,000 107c | S+525 bp | Jul 1, 2027 |
| H• S•• H•••••••• I••• | term loan first lien | $16,000 | $16,000 107c | S+575 bp | Jun 1, 2028 |
| T••••••••• H•••••••• L•• | term loan first lien | $16,000 | $16,000 100c | S+600 bp | Mar 1, 2025 |
| M••••••• B••••• H••••••• L•• | term loan first lien | $18,000 | $15,000 88c | S+550 bp | Dec 1, 2027 |
| K••••• C••••• L•• | term loan first lien | $15,000 | $15,000 125c | S+675 bp | Jun 1, 2026 |
| W•• I••••••••• L•• | unstated lien unstated | n/a | $15,000 115c | ||
| N•• P•••••• L•• | equity equity | n/a | $15,000 14c | ||
| E•• G••••• P••••••• L•• | term loan first lien | $14,000 | $14,000 100c | S+600 bp | Mar 1, 2026 |
| P•••••• P••••••• L•• | term loan first lien | $15,000 | $14,000 93c | S+450 bp | Nov 1, 2027 |
| W•• I••••••••• L•• | unstated lien unstated | n/a | $13,000 108c | ||
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | term loan first lien | $17,000 | $12,000 86c | S+550 bp | May 1, 2026 |
| F••••••• F••••• C•••••• L•• | term loan first lien | $13,000 | $12,000 100c | S+500 bp | Mar 1, 2027 |
| T••••••• H••••••• L•• | term loan first lien | $11,000 | $11,000 110c | S+575 bp | Dec 1, 2025 |
| L•••••••• F••• F•• P•••••••• L••• | preferred equity equity | n/a | $11,000 183c | ||
| C••••••• M•••• L•••••• | term loan first lien | $10,000 | $10,000 100c | S+575 bp | May 1, 2028 |
| V•• A••••••••• C•••• a•• S•••••••• I••• | term loan first lien | $15,000 | $10,000 71c | S+550 bp | Apr 1, 2028 |
| P•• F••• S••••• H•••••••• I••• | preferred equity equity | n/a | $9,000 100c | ||
| C•••••••• S• S••••• L•• | term loan first lien | $16,000 | $9,000 69c | S+550 bp | Jan 1, 2030 |
| N•••••• C••••••••• | equity equity | n/a | $9,000 180c | ||
| F••••••• U••• I••• | term loan first lien | $9,000 | $9,000 113c | S+725 bp | Sep 1, 2029 |
| I••••• I••• | term loan first lien | $11,000 | $9,000 100c | S+675 bp | Aug 1, 2028 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $15,000 | $8,000 73c | S+550 bp | Oct 1, 2027 |
| C••••• B•••••• A••••••••• S••• | equity equity | n/a | $8,000 100c | ||
| D••••• B•••• L•••••• | term loan first lien | $0 | $8,000 -44c | S+600 bp | Aug 1, 2030 |
| O•••• I••• | warrants equity | n/a | $8,000 133c | ||
| D•••• A••••••••• C••••••••• | term loan first lien | $10,000 | $7,000 78c | S+450 bp | Oct 1, 2027 |
| O••••••• I•••• V•••••• F•••• G••• a•• O•••••• G••• | warrants equity | n/a | $7,000 117c | ||
| R••• S•••••• C••• L•• | unstated lien unstated | n/a | $7,000 175c | ||
| W•••••••• E••••••• L•• | term loan first lien | $7,000 | $7,000 100c | S+575 bp | Jul 1, 2029 |
| F••••• P••••••••• L•• | term loan first lien | $8,000 | $7,000 88c | S+475 bp | Sep 1, 2025 |
| R•••• A•••••••• L•• | preferred equity equity | n/a | $6,000 120c | ||
| B•••••••• P••••••••• I••• | term loan first lien | $6,000 | $6,000 120c | S+550 bp | Dec 1, 2029 |
| W•• I••••••••• L•• | unstated lien unstated | n/a | $6,000 120c | ||
| H••• B•• B••••• O••••••••• L•• | term loan first lien | $6,000 | $6,000 120c | S+525 bp | Dec 1, 2029 |
| C•••••••• S• S••••• L•• | term loan first lien | $7,000 | $6,000 100c | S+550 bp | Jan 1, 2030 |
| E•• G••••• P••••••• L•• | unstated lien unstated | n/a | $5,000 20c | ||
| R••• S•••••• C••• L•• | term loan first lien | $5,000 | $5,000 100c | S+750 bp | Jun 1, 2024 |
| C•• H•••••• C•••••• | term loan first lien | $5,000 | $5,000 125c | S+675 bp | Nov 1, 2028 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $4,000 | $4,000 100c | S+600 bp | Oct 1, 2026 |
| B••••• U• B•••• L•• | term loan first lien | $4,000 | $4,000 133c | S+675 bp PIK 3.38% | Sep 1, 2030 |
| B••••••• R••• H•••••••• L•• | equity equity | n/a | $3,000 150c |
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