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, 2023
529 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A••••••• F•••••••• G••••• L••• | term loan first lien | $5.1M | $5.1M 101c | S+550 bp | Dec 1, 2026 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $5.1M | $5.1M 101c | S+550 bp | Dec 1, 2026 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $5.0M | $5.0M 101c | S+550 bp | Dec 1, 2026 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $5.0M | $5.0M 101c | S+550 bp | Dec 1, 2026 |
| C•• M••••••••• L•• | term loan first lien | $5.6M | $4.9M 87c | S+625 bp PIK 0.75% | Jul 1, 2024 |
| C•• M••••••••• L•• | term loan first lien | $5.6M | $4.9M 87c | S+625 bp PIK 0.75% | Jul 1, 2024 |
| P••••••••• F••• • S•••••• L•• | term loan first lien | $4.9M | $4.9M 100c | S+550 bp | Nov 1, 2027 |
| P••••••••• F••• • S•••••• L•• | term loan first lien | $4.9M | $4.9M 100c | S+550 bp | Nov 1, 2027 |
| A•••••• H•••••• L•• | term loan first lien | $4.6M | $4.6M 101c | S+675 bp | May 1, 2027 |
| A•••••• H•••••• L•• | term loan first lien | $4.6M | $4.6M 101c | S+675 bp | May 1, 2027 |
| i••••• I••• | term loan first lien | $4.5M | $4.6M 102c | S+725 bp | Aug 1, 2028 |
| i••••• I••• | term loan first lien | $4.5M | $4.6M 102c | S+725 bp | Aug 1, 2028 |
| A••••••••• I••• | term loan first lien | $4.5M | $4.5M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| A••••••••• I••• | term loan first lien | $4.5M | $4.5M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| A••••••••• I••• | term loan first lien | $4.5M | $4.5M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| A••••••••• I••• | term loan first lien | $4.5M | $4.5M 100c | S+250 bp PIK 4.00% | Jul 1, 2027 |
| M•••• P••••••••• I••• | term loan second lien | $4.4M | $4.3M 100c | S+650 bp | Oct 1, 2029 |
| M•••• P••••••••• I••• | term loan second lien | $4.4M | $4.3M 100c | S+650 bp | Oct 1, 2029 |
| S•• A••••••• C•••• | term loan first lien | $3.9M | $3.9M 99c | S+575 bp | Sep 1, 2028 |
| S•• A••••••• C•••• | term loan first lien | $3.9M | $3.9M 99c | S+575 bp | Sep 1, 2028 |
| C•••••••• I••• | term loan second lien | $4.0M | $3.9M 97c | S+600 bp | Oct 1, 2029 |
| C•••••••• I••• | term loan second lien | $4.0M | $3.9M 97c | S+600 bp | Oct 1, 2029 |
| B•••••••• I••• | term loan first lien | $3.9M | $3.9M 100c | S+550 bp | Sep 1, 2026 |
| B•••••••• I••• | term loan first lien | $3.9M | $3.9M 100c | S+550 bp | Sep 1, 2026 |
| P•••••• B•••• I• L••• | term loan first lien | $3.8M | $3.8M 101c | 12.35% PIK 7.00% | Nov 1, 2028 |
| P•••••• B•••• I• L•• | term loan first lien | $3.8M | $3.8M 101c | 12.35% PIK 7.00% | Nov 1, 2028 |
| W••••• E••••••••• G••••• L•• | subordinated debt unsecured or subordinated | $3.5M | $3.5M 100c | 15.00% PIK 15.00% | May 1, 2033 |
| N•••••••• T••••• L•• | term loan first lien | $3.6M | $3.3M 93c | S+675 bp | Nov 1, 2027 |
| N•••••••• T••••• L•• | term loan first lien | $3.6M | $3.3M 93c | S+675 bp | Nov 1, 2027 |
| A••••••• P••••••• M••••••••• I••• | term loan first lien | $3.3M | $3.3M 100c | S+550 bp | Feb 1, 2028 |
| A••••••• P••••••• M••••••••• I•• | term loan first lien | $3.3M | $3.3M 100c | S+550 bp | Feb 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $3.1M | $3.1M 101c | S+575 bp | Oct 1, 2027 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $3.1M | $3.1M 101c | S+575 bp | Oct 1, 2027 |
| D••• D••••• H••••••• L•• | term loan first lien | $3.0M | $2.9M 98c | S+575 bp | Aug 1, 2028 |
| D••• D••••• H••••••• L•• | term loan first lien | $3.0M | $2.9M 98c | S+575 bp | Aug 1, 2028 |
| O• B••••• I••• | term loan first lien | $2.9M | $2.9M 101c | S+550 bp | Dec 1, 2028 |
| O• B••••• I••• | term loan first lien | $2.9M | $2.9M 101c | S+550 bp | Dec 1, 2028 |
| S•• A••••••• C•••• | term loan first lien | $2.8M | $2.7M 99c | S+575 bp | Sep 1, 2028 |
| S•• A••••••• C•••• | term loan first lien | $2.8M | $2.7M 99c | S+575 bp | Sep 1, 2028 |
| A••••••••• I••• | term loan first lien | $2.7M | $2.7M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| A••••••••• I••• | term loan first lien | $2.7M | $2.7M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| B••••• P••••• H••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+550 bp | Dec 1, 2028 |
| B••••• P••••• H••••••• L•• | term loan first lien | $2.7M | $2.7M 100c | S+550 bp | Dec 1, 2028 |
| K••• A••••••••• I•• | term loan first lien | $2.4M | $2.4M 100c | S+425 bp | Dec 1, 2027 |
| K••• A••••••••• I••• | term loan first lien | $2.4M | $2.4M 100c | S+425 bp | Dec 1, 2027 |
| N•• C•••••• H•••••••• I••• | term loan first lien | $2.3M | $2.3M 100c | S+609 bp | Mar 1, 2028 |
| N•• C•••••• H•••••••• I••• | term loan first lien | $2.3M | $2.3M 100c | S+609 bp | Mar 1, 2028 |
| G•••••••• I••• | term loan first lien | $2.3M | $2.3M 101c | S+600 bp | Jan 1, 2027 |
| G•••••••• I••• | term loan first lien | $2.3M | $2.3M 101c | S+600 bp | Jan 1, 2027 |
| A••••••••• I••• | term loan first lien | $2.2M | $2.2M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| A••••••••• I••• | term loan first lien | $2.2M | $2.2M 100c | S+400 bp PIK 2.50% | Jul 1, 2027 |
| A•••••• T••••••••• H••••••• C•••• | term loan first lien | $2.1M | $2.1M 100c | S+825 bp | Sep 1, 2024 |
| A•••••• T••••••••• H••••••• C•••• | term loan first lien | $2.1M | $2.1M 100c | S+825 bp | Sep 1, 2024 |
| C••••• B••••• I••• | term loan first lien | $2.2M | $2.1M 95c | S+350 bp PIK 2.75% | Dec 1, 2028 |
| C••••• B••••• I•• | term loan first lien | $2.2M | $2.1M 95c | S+350 bp PIK 2.75% | Dec 1, 2028 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.1M | $2.1M 101c | S+575 bp | Oct 1, 2027 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $2.1M | $2.1M 101c | S+575 bp | Oct 1, 2027 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $2.1M | $2.0M 97c | S+641 bp | Apr 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $2.1M | $2.0M 97c | S+641 bp | Apr 1, 2028 |
| D••••••• C••••••••• | term loan first lien | $2.0M | $2.0M 98c | S+575 bp | Aug 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $2.0M | $2.0M 98c | S+575 bp | Aug 1, 2025 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $2.0M | $2.0M 101c | S+575 bp | Jun 1, 2027 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $2.0M | $2.0M 101c | S+575 bp | Jun 1, 2027 |
| D••• D••••• H••••••• L•• | term loan first lien | $2.0M | $1.9M 99c | S+575 bp | Aug 1, 2027 |
| D••• D••••• H••••••• L•• | term loan first lien | $2.0M | $1.9M 99c | S+575 bp | Aug 1, 2027 |
| A• P••••• H•••••••• L•• | term loan first lien | $2.0M | $1.9M 99c | S+500 bp | Jul 1, 2026 |
| A• P••••• H•••••••• L•• | term loan first lien | $2.0M | $1.9M 99c | S+500 bp | Jul 1, 2026 |
| C•• M••••••••• L•• | term loan first lien | $2.1M | $1.9M 87c | S+625 bp PIK 0.75% | Jul 1, 2024 |
| C•• M••••••••• L••• | term loan first lien | $2.1M | $1.9M 87c | S+625 bp PIK 0.75% | Jul 1, 2024 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.9M | $1.9M 98c | S+550 bp | Aug 1, 2028 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.9M | $1.9M 98c | S+550 bp | Aug 1, 2028 |
| M• S•• I• L•• ••••• H•••••• C••••• | term loan second lien | $1.9M | $1.8M 94c | S+625 bp | Feb 1, 2029 |
| M• S•• I• L•• ••••• H•••••• C••••• L•• | term loan second lien | $1.9M | $1.8M 94c | S+625 bp | Feb 1, 2029 |
| K••• H•••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+525 bp | Feb 1, 2026 |
| K••• H•••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+525 bp | Feb 1, 2026 |
| G••••••• S•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+550 bp | Apr 1, 2027 |
| G••••••• S•••••••• L•• | term loan first lien | $1.6M | $1.6M 100c | S+550 bp | Apr 1, 2027 |
| I••••••• C••••••••• | term loan first lien | $1.6M | $1.6M 101c | S+550 bp | Jul 1, 2028 |
| I••••••• C••••••••• | term loan first lien | $1.6M | $1.6M 101c | S+550 bp | Jul 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.6M | $1.5M 98c | S+641 bp | Apr 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $1.6M | $1.5M 98c | S+641 bp | Apr 1, 2028 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $1.5M | $1.5M 101c | S+550 bp | Dec 1, 2026 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $1.5M | $1.5M 101c | S+550 bp | Dec 1, 2026 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 100c | S+550 bp | Oct 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 100c | S+550 bp | Oct 1, 2028 |
| C••••• B••••• L•• | term loan first lien | $1.4M | $1.4M 101c | S+800 bp | Aug 1, 2026 |
| C••••• B••••• L•• | term loan first lien | $1.4M | $1.4M 101c | S+800 bp | Aug 1, 2026 |
| A•••••• H••••• I••••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $1.4M 96c | 11.00% PIK 11.00% | |
| A•••••• H••••• I••••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $1.4M 96c | 11.00% PIK 11.00% | |
| D••••••• C••••••••• F•••• D•••• | term loan first lien | $1.3M | $1.2M 97c | S+625 bp | Aug 1, 2025 |
| D••••••• C••••••••• | term loan first lien | $1.3M | $1.2M 97c | S+625 bp | Aug 1, 2025 |
| K•••• A••••••••• I••• | term loan first lien | $974,000 | $955,000 99c | S+525 bp | Oct 1, 2028 |
| K•••• A••••••••• I••• | term loan first lien | $974,000 | $955,000 99c | S+525 bp | Oct 1, 2028 |
| O• H••••••••• G••••• I••• | term loan first lien | $976,000 | $951,000 98c | S+550 bp | Sep 1, 2027 |
| O• H••••••••• G••••• I••• | term loan first lien | $976,000 | $951,000 98c | S+550 bp | Sep 1, 2027 |
| C• G•••• H•••••••• L•• | term loan first lien | $935,000 | $894,000 96c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| C• G•••• H•••••••• L•• | term loan first lien | $935,000 | $894,000 96c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| B•••••••• I••• | term loan first lien | $863,000 | $863,000 100c | S+550 bp | Sep 1, 2026 |
| B•••••••• I••• | term loan first lien | $863,000 | $863,000 100c | S+550 bp | Sep 1, 2026 |
| V•••••• C••••••••• | term loan first lien | $1.0M | $859,000 103c | S+713 bp | Dec 1, 2028 |
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