DFX Intelligence
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N•• M••••••• G••••••• I•• B••• L•••••
Business development companymanaged by N•• M••••••• F•••••• A••••••• B••• L••••No longer on the SEC BDC reportNon-tradedLatest schedule Sep 30, 2024· NEW YORK, NY
A non-traded business development company, managed by N•• M••••••• F•••••• A••••••• B••• L••••, holding $1.5B across 77 borrowers at Sep 30, 2024.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.5B
- Borrowers
- 77
- Mark on cost
- 98.5¢
- First lien
- 83%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Nothing material in the last 200 days. Last change: 30 Sep 2024, Lost a net 7 borrowers in the quarter to Sep 30, 2024, to 77.
Every headline figure, and the identifiersCIK 1781870 · file 814-01317ShowHide
Fair value
$1.5B
as of Sep 30, 2024
Principal held
$1.6B
debt pieces, the filer's figure
Cost
$1.6B
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
200
77 borrowers
First lien
83%
95% debt by fair value
Quarters on the tape
8
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$1.5B as of Sep 30, 2024
Dec 31, 2022$2.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2024 | $1.5B | 77 | 99c | 25 | 552 bp |
| Jun 30, 2024 | $3.2B | 84 | 99c | 27 | 566 bp |
| Mar 31, 2024 | $1.9B | 95 | 98c | 34 | 570 bp |
| Dec 31, 2023 | $3.9B | 104 | 98c | 63 | 577 bp |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Sep 30, 2023 | $2.1B | 107 | 98c | 26 | 569 bp |
| Jun 30, 2023 | $2.1B | 104 | 98c | 26 | 572 bp |
| Mar 31, 2023 | $2.1B | 103 | 98c | 22 | 576 bp |
| Dec 31, 2022 | $2.1B | 104 | 97c | 22 | 575 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Full timeline · 20 eventsShow fewer
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Maturity shortened (observed)Sep 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- PIK interest appearsJun 30, 2024
Schedule of investments at Dec 31, 2022
289 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| G•••••••• I••• | term loan first lien | $802,000 | $0 0c | Jan 1, 2027 | |
| C••••• B••••• L•• | term loan first lien | $592,000 | $0 0c | Feb 1, 2025 | |
| R••••••••• O•• L•• | term loan first lien | $1.4M | $0 0c | S+750 bp | May 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $83,000 | -$2,000 | Oct 1, 2023 | |
| R•••••• P•••••• L•• | term loan first lien | $448,000 | -$3,000 100c | S+653 bp | Apr 1, 2028 |
| S•• A••••••• C•••• | term loan first lien | $152,000 | -$3,000 | S+575 bp | Sep 1, 2023 |
| H•••••• P•••••• I••• | term loan first lien | $213,000 | -$3,000 150c | S+550 bp | Nov 1, 2027 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $218,000 | -$4,000 | S+641 bp | Mar 1, 2023 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $510,000 | -$5,000 100c | S+600 bp | May 1, 2028 |
| G••••• B••••••• L•• | term loan first lien | $340,000 | -$5,000 | S+525 bp | Sep 1, 2023 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $339,000 | -$6,000 300c | S+550 bp | Dec 1, 2027 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $727,000 | -$6,000 100c | S+525 bp | Jun 1, 2027 |
| S••••••••• I••• | term loan first lien | $173,000 | -$7,000 233c | Jun 1, 2026 | |
| S••••• B••••••• H••••••• L•• | term loan first lien | $512,000 | -$8,000 400c | S+525 bp | Sep 1, 2027 |
| R•••••• P•••••• L•• | term loan first lien | $1.1M | -$8,000 100c | S+653 bp | Apr 1, 2024 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $1.1M | -$9,000 | S+525 bp | Jun 1, 2023 |
| S•• A••••••• C•••• | term loan first lien | $559,000 | -$9,000 225c | S+575 bp | Sep 1, 2027 |
| P••••••••• F••• • S•••••• L•• | term loan first lien | $395,000 | -$11,000 275c | S+550 bp | Nov 1, 2024 |
| H•••••• P•••••• I••• | term loan first lien | $751,000 | -$12,000 | S+550 bp | Nov 1, 2023 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $1.3M | -$13,000 | S+600 bp | May 1, 2024 |
| D••• D••••• H••••••• L•• | term loan first lien | $306,000 | -$13,000 433c | S+575 bp | Aug 1, 2027 |
| T••••••••• I••• | term loan first lien | $589,000 | -$14,000 | S+363 bp | Feb 1, 2023 |
| U••• H•••••••• I••• | term loan first lien | $432,000 | -$14,000 467c | S+550 bp | Jul 1, 2027 |
| R••••••• F•••••• I••• | term loan first lien | $1.6M | -$14,000 233c | S+525 bp | Jul 1, 2025 |
| C•••••••• B••••• P•••••••• L•• | term loan first lien | $425,000 | -$14,000 350c | S+575 bp | Feb 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.5M | -$16,000 267c | S+600 bp | Oct 1, 2027 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $1.8M | -$18,000 113c | S+550 bp | Sep 1, 2027 |
| A••••••• I••• | term loan first lien | $2.2M | -$19,000 73c | S+725 bp | Oct 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $708,000 | -$20,000 | Oct 1, 2023 | |
| G• A••••••••• I••• | term loan first lien | $2.4M | -$21,000 263c | S+575 bp | May 1, 2026 |
| i••••• I••• | term loan first lien | $2.5M | -$22,000 105c | Aug 1, 2028 | |
| K••••• I••• | term loan first lien | $1.6M | -$23,000 209c | S+575 bp | Jun 1, 2029 |
| K••••• I••• | term loan first lien | $1.6M | -$23,000 | S+575 bp | Jun 1, 2024 |
| A••••••• P••••••• M••••••••• I••• | term loan first lien | $1.2M | -$24,000 480c | S+550 bp | Feb 1, 2028 |
| C• G•••• H•••••••• L•• | term loan first lien | $226,000 | -$25,000 833c | S+525 bp | Jul 1, 2026 |
| I••••••• C••••••••• | term loan first lien | $1.3M | -$25,000 250c | S+575 bp | Jul 1, 2026 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $1.9M | -$26,000 137c | S+600 bp | Sep 1, 2027 |
| G••••••• S•••••••• L•• | term loan first lien | $1.5M | -$27,000 540c | S+550 bp | Apr 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $1.2M | -$27,000 900c | S+550 bp | Feb 1, 2026 |
| C•••••••• B••••• P•••••••• L•• | term loan first lien | $849,000 | -$28,000 | S+575 bp | Feb 1, 2024 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.9M | -$29,000 | S+641 bp | Dec 1, 2023 |
| N•• C•••••• H•••••••• I••• | term loan first lien | $4.1M | -$29,000 | S+600 bp | Mar 1, 2023 |
| A•• T••••• L•• | term loan first lien | $2.4M | -$30,000 150c | S+550 bp | Dec 1, 2027 |
| B••••• P••••• H••••••• L•• | term loan first lien | $1.1M | -$30,000 375c | S+525 bp | Dec 1, 2027 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.0M | -$34,000 340c | Aug 1, 2027 | |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.3M | -$36,000 277c | Oct 1, 2027 | |
| G••••• B••••••• L•• | term loan first lien | $2.3M | -$37,000 195c | S+525 bp | Sep 1, 2027 |
| O•••• B••••• I••• | term loan first lien | $3.2M | -$37,000 | S+350 bp | May 1, 2024 |
| S••••••••• I••• | term loan first lien | $930,000 | -$39,000 433c | Jun 1, 2023 | |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $2.3M | -$39,000 | S+550 bp | Dec 1, 2023 |
| N•••••••• T••••• L•• | term loan first lien | $2.4M | -$40,000 | S+675 bp | Nov 1, 2023 |
| T•••• F••••• L•• | term loan first lien | $2.5M | -$40,000 200c | S+600 bp | Oct 1, 2027 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $1.5M | -$42,000 280c | S+575 bp | Dec 1, 2027 |
| B••••••••• T••••••••• I••• | term loan first lien | $4.2M | -$42,000 111c | S+550 bp | May 1, 2028 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $4.2M | -$42,000 | S+550 bp | May 1, 2024 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $1.6M | -$43,000 331c | S+475 bp | Dec 1, 2026 |
| O• B••••• I••• | term loan first lien | $6.0M | -$47,000 92c | S+575 bp | Dec 1, 2028 |
| C•• M••••••••• L•• | term loan first lien | $764,000 | -$51,000 1020c | S+625 bp | Feb 1, 2024 |
| N•••••••• T••••• L•• | term loan first lien | $3.0M | -$51,000 222c | S+675 bp | May 1, 2027 |
| M•• S••••••• L•• | term loan first lien | $2.3M | -$52,000 | S+550 bp | Aug 1, 2023 |
| O• H••••••••• G••••• I••• | term loan first lien | $1.6M | -$52,000 325c | S+550 bp | Sep 1, 2027 |
| P•••••• B•••• I• L•• | term loan first lien | $4.0M | -$52,000 158c | S+700 bp | Nov 1, 2027 |
| D•••• M••• L•• | term loan first lien | $2.0M | -$54,000 | S+575 bp | Jun 1, 2028 |
| K••• A••••••••• I••• | term loan first lien | $5.7M | -$54,000 154c | S+525 bp | Dec 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $2.5M | -$59,000 236c | Oct 1, 2027 | |
| T••••••••• I••• | term loan first lien | $2.6M | -$63,000 274c | S+363 bp | Feb 1, 2028 |
| P•••••• E•••••••• B••••• I••• | term loan first lien | $2.3M | -$70,000 500c | S+575 bp | Apr 1, 2027 |
| B••••• P••••• H••••••• L•• | term loan first lien | $2.8M | -$79,000 | S+525 bp | Jun 1, 2023 |
| B••••••••• I••• | term loan first lien | $6.1M | -$85,000 | S+550 bp | Dec 1, 2023 |
| A•• G•••• H•••••••• I••• | term loan first lien | $2.6M | -$88,000 | Aug 1, 2023 | |
| A• A••••• U• B••••• I••• | term loan first lien | $9.3M | -$97,000 | S+550 bp | Dec 1, 2023 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $3.9M | -$106,000 | S+475 bp | Jan 1, 2024 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $5.0M | -$117,000 | Jun 1, 2024 | |
| C••••• B••••• I••• | term loan first lien | $5.8M | -$117,000 | S+350 bp | Dec 1, 2023 |
| A•• T••••• L•• | term loan first lien | $11.5M | -$142,000 | S+550 bp | Dec 1, 2023 |
| A••••••• P••••••• M••••••••• I••• | term loan first lien | $7.2M | -$144,000 | S+550 bp | Feb 1, 2024 |
| D••••••••• A••••••••• I••• | term loan first lien | $7.2M | -$166,000 | S+550 bp | Sep 1, 2023 |
| G••••••• S•••••••• L•• | term loan first lien | $9.9M | -$176,000 440c | S+550 bp | Nov 1, 2023 |
| D•••• M••• L•• | term loan first lien | $7.4M | -$203,000 | S+575 bp | Jun 1, 2024 |
| Y•• H•••••••• I••• | term loan first lien | $8.0M | -$209,000 | S+500 bp | Oct 1, 2023 |
| U••• H•••••••• I••• | term loan first lien | $8.5M | -$276,000 | S+550 bp | Jul 1, 2023 |
| D••• D••••• H••••••• L•• | term loan first lien | $6.9M | -$296,000 | S+575 bp | Aug 1, 2023 |
| P•••••• C••••••••• | term loan first lien | $12.7M | -$298,000 | S+475 bp | Aug 1, 2023 |
| D•••••• P••••• H••••••• C••••• W••••••••• s••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• E•••••••• T••••• I•••• W••••••••• s••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••••• H••••• H•••••••• I•••• W••••••••• s••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D•••••• P••••• H••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| D•••••• P••••• H••••••• C•••• | term loan first lien | Not disclosed | Not disclosed | ||
| O••••••••• L•• | term loan second lien | Not disclosed | Not disclosed | S+700 bp |
Page 3 of 3Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2020 to 2024reported
- Filings listed
- 12reported10-Q and 10-K since 2022
- Latest schedule
- 0001781870-24-000014reported