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 |
|---|---|---|---|---|---|
| W•• I••••••••• L•• | term loan first lien | $176,000 | $174,000 99c | S+650 bp PIK 1.00% | Sep 1, 2024 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $174,000 | $174,000 101c | S+575 bp | Jun 1, 2027 |
| A•••• G••••• I••• | term loan first lien | $150,000 | $173,000 127c | S+575 bp | Oct 1, 2028 |
| F• V••••• H•••••••• I••• | equity equity | n/a | $172,000 112c | ||
| D••••• M•••• 2• L•• | term loan first lien | $172,000 | $172,000 102c | S+650 bp | Dec 1, 2027 |
| I••••••• O•••••• M•••• I••• | term loan first lien | $200,000 | $171,000 86c | S+875 bp PIK 7.75% | May 1, 2024 |
| K••••• C••••• L•• | equity equity | n/a | $169,000 89c | ||
| D•••••• M••• C••••••• I••• | term loan first lien | $172,000 | $169,000 99c | S+600 bp | Mar 1, 2028 |
| I•••••• I• I••• | equity equity | n/a | $168,000 280c | ||
| M•••••• | preferred equity equity | n/a | $168,000 124c | PIK 9.00% | |
| A••• C••••••••• | equity equity | n/a | $166,000 137c | ||
| K••••• I••• | equity equity | n/a | $165,000 110c | ||
| B••••• U• B•••• L•• | term loan first lien | $164,000 | $164,000 105c | S+675 bp PIK 3.38% | Sep 1, 2030 |
| B•••••••• P••••••••• I••• | term loan first lien | $163,000 | $163,000 105c | S+550 bp | Dec 1, 2030 |
| E•••••••• T••••••••• C•••• | term loan first lien | $164,000 | $162,000 101c | S+575 bp | Aug 1, 2028 |
| M•• G• H••••••• L•• | equity equity | n/a | $161,000 120c | ||
| S••••• B••••• L•• | equity equity | n/a | $160,000 66c | ||
| C••••••• S••••• I••• | equity equity | n/a | $159,000 135c | ||
| N•• A••••••••• C•••• a•• N•••• A••••••••• C•••• | term loan first lien | $164,000 | $157,000 96c | S+525 bp | Nov 1, 2028 |
| M••••••••• L•• | equity equity | n/a | $155,000 73c | ||
| B•••••• R••••••••• L•• | term loan first lien | $155,000 | $155,000 101c | S+600 bp | Aug 1, 2028 |
| S•••••• I•••••••• G••••• L•• | term loan first lien | $155,000 | $155,000 101c | S+600 bp | Oct 1, 2026 |
| E•••••••• G•••• L•• | term loan first lien | $158,000 | $153,000 97c | S+675 bp | Feb 1, 2027 |
| F•••••••• I••• | warrants equity | n/a | $152,000 490c | ||
| N•• H••••• A••••••••• C•••• | equity equity | n/a | $152,000 114c | ||
| C••• H•••••••• L•• | equity equity | n/a | $152,000 113c | ||
| A•••• N••••••• I••• | preferred equity equity | n/a | $151,000 136c | ||
| T•••• F••••••• L•• | term loan first lien | $169,000 | $150,000 90c | S+725 bp PIK 2.50% | Oct 1, 2026 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $149,000 | $149,000 101c | S+575 bp | Jan 1, 2027 |
| S•••••• B•••• A••••••••• C•• | equity equity | n/a | $149,000 59c | ||
| Q•••• Q•••• C•• W••• H•••••••• L•• | term loan first lien | $149,000 | $149,000 101c | S+650 bp | Oct 1, 2026 |
| D••••• M•••• 2• L•• | term loan first lien | $149,000 | $149,000 102c | S+650 bp | Dec 1, 2027 |
| C••••••••• I••• | preferred equity equity | n/a | $148,000 159c | ||
| V••••••• I••• | term loan first lien | $197,000 | $148,000 76c | S+625 bp PIK 1.00% | Apr 1, 2028 |
| C••••• P•••• I••• | term loan first lien | $147,000 | $147,000 101c | S+675 bp | Feb 1, 2026 |
| V••••••• G•••• A••••••••• L•• | equity equity | n/a | $147,000 105c | ||
| R••• S•••••• C••• L•• | term loan first lien | $146,000 | $146,000 100c | S+750 bp | Jun 1, 2024 |
| I••••••• T•••••••• G•••• L•• | equity equity | n/a | $145,000 99c | ||
| O•••••••• I•••••••• A••••• L•• | equity equity | n/a | $145,000 102c | ||
| M•••••• V••••••••• P•••••••• L•• | warrants equity | n/a | $144,000 | ||
| J••• H••• H•••••••• L•• | term loan first lien | $144,000 | $142,000 99c | S+550 bp | Jul 1, 2025 |
| P•••••• H••••••••• A••••••••• C•••• | equity equity | n/a | $142,000 195c | ||
| E••••• I••••••••• I••• | equity equity | n/a | $140,000 85c | ||
| R••••••• B•••••• C••••••••• | equity equity | n/a | $140,000 57c | ||
| F••••••• I••• | equity equity | n/a | $139,000 68c | ||
| I••••••• O•••••• M•••• I••• | term loan first lien | $160,000 | $137,000 86c | S+875 bp PIK 7.75% | May 1, 2024 |
| A•••• M••••• S•• I••• | term loan first lien | $137,000 | $137,000 101c | S+525 bp | Apr 1, 2026 |
| R••••••••• L•• | term loan first lien | $136,000 | $136,000 101c | S+650 bp | Dec 1, 2025 |
| I•••••• I• I••• | term loan first lien | $134,000 | $134,000 100c | S+550 bp | Jul 1, 2025 |
| C••••• M•••• 3• S••••••• | term loan first lien | $136,000 | $133,000 101c | S+575 bp | May 1, 2029 |
| E••••••• G••••• L•• | term loan first lien | $137,000 | $133,000 98c | S+550 bp | Apr 1, 2028 |
| R••••••• B•••••• C••••••••• | term loan first lien | $150,000 | $132,000 89c | S+525 bp | Mar 1, 2029 |
| m••••••••• I••• | warrants equity | n/a | $131,000 2183c | ||
| D••••• M•••• 2• L•• | term loan first lien | $126,000 | $126,000 102c | S+650 bp | Dec 1, 2027 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $134,000 | $126,000 94c | S+450 bp | Dec 1, 2024 |
| T••••••• H••••••• L•• | equity equity | n/a | $125,000 95c | ||
| Y• B••••• H••••••• L•• | term loan first lien | $125,000 | $125,000 109c | S+575 bp | Oct 1, 2027 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $126,000 | $124,000 98c | S+575 bp | Dec 1, 2025 |
| K••••••••• H••••• P••••••• L•• | term loan first lien | $124,000 | $124,000 101c | S+575 bp | May 1, 2026 |
| L•••••••• F••• F•• P•••••••• L••• | equity equity | n/a | $124,000 58c | ||
| P•• I••••••••• H•••••••• L•• | term loan first lien | $129,000 | $124,000 97c | PIK 13.75% | Aug 1, 2030 |
| C••• M••••• L•• | equity equity | n/a | $122,000 154c | ||
| B••••••• H••••••••• | term loan first lien | $120,000 | $120,000 104c | S+600 bp | Oct 1, 2029 |
| P•• P••••• I••• | preferred equity equity | n/a | $120,000 129c | ||
| C•••••• B•••• L•••••• | term loan first lien | $120,000 | $120,000 103c | S+625 bp | Aug 1, 2030 |
| L••••• B•••• L•• | term loan first lien | $118,000 | $118,000 101c | S+600 bp | May 1, 2026 |
| L••••••• I••• | term loan first lien | $116,000 | $116,000 102c | S+725 bp | Nov 1, 2026 |
| S•••• L•••• G••••• L•• | term loan first lien | $116,000 | $116,000 101c | S+625 bp | Aug 1, 2028 |
| E•••••••• G•••• L•• | term loan first lien | $119,000 | $115,000 97c | S+675 bp | Feb 1, 2027 |
| S•••• L•••• G••••• L•• | term loan first lien | $115,000 | $115,000 101c | S+625 bp | Aug 1, 2028 |
| R••• S•••••• C••• L•• | term loan first lien | $114,000 | $114,000 100c | S+750 bp | Jun 1, 2024 |
| R•••• A•••••••• L•• | term loan first lien | $115,000 | $113,000 98c | S+425 bp | Dec 1, 2024 |
| C•• H••••••••• P••••••••• I••• | equity equity | n/a | $113,000 226c | ||
| E•• T•••• H•••••••• L•• | term loan first lien | $144,000 | $112,000 79c | S+625 bp PIK 11.86% | Nov 1, 2028 |
| E•• F•••••• O••• H•••••••• L•• | term loan first lien | $110,000 | $110,000 100c | S+575 bp | Jan 1, 2027 |
| C••••• S•••••••• A••••••••• I••• | term loan first lien | $109,000 | $109,000 103c | S+575 bp | May 1, 2028 |
| C••••••• M•••• L•••••• | term loan first lien | $110,000 | $109,000 96c | S+625 bp | May 1, 2028 |
| W• H•••••• I••• | term loan first lien | $110,000 | $107,000 98c | S+550 bp | Mar 1, 2027 |
| B••• R•••• P•• C•••• L•• | term loan first lien | $107,000 | $107,000 110c | S+500 bp | Aug 1, 2026 |
| A••••• W••• N•••••••• I••• a•• A••••• W••• N••••••• C•••••• I••• | preferred equity equity | n/a | $107,000 99c | ||
| C••••••• M•••• L•••••• | term loan first lien | $107,000 | $106,000 102c | S+625 bp | May 1, 2028 |
| N•• H••••• A••••••••• C•••• | term loan first lien | $107,000 | $106,000 100c | S+575 bp | Dec 1, 2025 |
| L••••••• I••• | term loan first lien | $105,000 | $105,000 102c | S+725 bp | Nov 1, 2026 |
| N•• L••• ••••••••• C••••••••• a•• N•• A••••••••• I••• | equity equity | n/a | $104,000 83c | ||
| K••••••••• H••••• P••••••• L•• | equity equity | n/a | $104,000 179c | ||
| Q••• I••• | equity equity | n/a | $103,000 | ||
| E•• G••••• P••••••• L•• | term loan first lien | $102,000 | $102,000 100c | S+600 bp | Mar 1, 2026 |
| A••••••• P•••••• I••• | equity equity | n/a | $102,000 51c | ||
| S••••• B••••••• I••• | term loan first lien | $103,000 | $101,000 99c | S+650 bp | Sep 1, 2026 |
| B••••••• L•• | term loan first lien | $104,000 | $100,000 98c | S+725 bp | Sep 1, 2027 |
| M••••••• H•••••••• L•• | equity equity | n/a | $100,000 100c | ||
| N••••••• E•••••• W••• P••••• H•••••• L•• | term loan first lien | $105,000 | $99,000 96c | S+550 bp | Jul 1, 2029 |
| C••••••• M•••• L•••••• | term loan first lien | $100,000 | $99,000 100c | S+575 bp | May 1, 2028 |
| P••••••••• L•• | term loan first lien | $100,000 | $97,000 98c | S+800 bp | Apr 1, 2027 |
| E•••••••• G•••• L•• | equity equity | n/a | $96,000 61c | ||
| C••••••• M•••• L•••••• | term loan first lien | $96,000 | $95,000 98c | S+625 bp | May 1, 2028 |
| T• I••••••••• H•••••••• L•• | term loan first lien | $100,000 | $94,000 94c | S+450 bp | Dec 1, 2024 |
| C••••• P•••• I••• | term loan first lien | $92,000 | $92,000 103c | S+675 bp | Feb 1, 2026 |
| C•••• I••••••••• I••• | term loan first lien | $98,000 | $92,000 94c | S+700 bp PIK 1.50% | May 1, 2025 |
| A••• C••••••••• | term loan first lien | $92,000 | $92,000 101c | S+650 bp | Apr 1, 2027 |
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