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 Sep 30, 2024
200 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•• G•••• H•••••••• I••• | term loan first lien | $2.0M | $2.0M 98c | S+550 bp | Aug 1, 2028 |
| C•• M••••••••• L•• | term loan first lien | $2.2M | $1.9M 89c | S+625 bp PIK 2.75% | Aug 1, 2024 |
| M• S•• I• L•• ••••• H•••••• C••••• | term loan second lien | $1.9M | $1.8M 99c | S+625 bp | Feb 1, 2029 |
| A•• G•••• H•••••••• I••• | term loan first lien | $1.9M | $1.8M 97c | S+550 bp | Aug 1, 2028 |
| A• P••••• H•••••••• L•• | term loan first lien | $2.0M | $1.8M 93c | S+500 bp | Jul 1, 2026 |
| K••• H•••••• I••• | term loan first lien | $1.7M | $1.7M 100c | S+525 bp | Feb 1, 2026 |
| B••••• H••••• I••••••••• H••••••• ••• A•••••• H••••• I••••••••• H•••••••• I•••• | preferred equity equity | Not disclosed | $1.6M 98c | 11.00% PIK 11.00% | |
| I••••••• C••••••••• | term loan first lien | $1.6M | $1.6M 101c | S+575 bp | Jul 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+500 bp | Dec 1, 2027 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.5M | $1.5M 100c | S+500 bp | Oct 1, 2028 |
| T••••••••• I••• | term loan first lien | $1.3M | $1.3M 100c | S+338 bp PIK 3.38% | Feb 1, 2028 |
| V•••••• C••••••••• | subordinated debt unsecured or subordinated | $999,000 | $948,000 111c | S+713 bp | Dec 1, 2028 |
| C• G•••• H•••••••• L•• | term loan first lien | $950,000 | $945,000 100c | S+675 bp PIK 2.00% | Jul 1, 2026 |
| K•••• A••••••••• I••• | term loan first lien | $967,000 | $931,000 97c | S+550 bp | Oct 1, 2028 |
| B••••••••• I••• | term loan first lien | $857,000 | $857,000 100c | S+550 bp | Dec 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $781,000 | $781,000 99c | S+550 bp | Oct 1, 2027 |
| B••••• P••••• H••••••• L•• | term loan first lien | $776,000 | $776,000 101c | S+475 bp | Dec 1, 2028 |
| i••••• I••• | term loan first lien | $757,000 | $750,000 99c | S+575 bp | Aug 1, 2028 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $696,000 | $694,000 100c | S+550 bp | Dec 1, 2028 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $663,000 | $663,000 100c | S+550 bp | May 1, 2029 |
| A••••••• H••••• C••• | equity equity | Not disclosed | $596,000 100c | 0.00% | |
| A•• G•••• H•••••••• I••• | term loan first lien | $515,000 | $500,000 97c | S+550 bp | Aug 1, 2027 |
| G••••• B••••••• L•• | term loan first lien | $497,000 | $491,000 98c | S+450 bp | Sep 1, 2028 |
| D•• I••••••••• H••••••• L•• | term loan first lien | $491,000 | $479,000 99c | S+650 bp | Apr 1, 2028 |
| K••••• I••• | term loan first lien | $399,000 | $399,000 100c | S+550 bp | Jun 1, 2029 |
| I••••••• C••••••••• | term loan first lien | $340,000 | $340,000 98c | S+575 bp | Jul 1, 2026 |
| H•••••• P•••••• I••• | term loan first lien | $341,000 | $339,000 100c | S+550 bp | Nov 1, 2027 |
| S•••• D•••••• L•• | term loan first lien | $345,000 | $339,000 99c | S+590 bp | Dec 1, 2028 |
| C•• M••••••••• L•• | term loan first lien | $369,000 | $328,000 89c | S+625 bp PIK 2.75% | Aug 1, 2024 |
| K••••• I••• | term loan first lien | $308,000 | $308,000 101c | S+550 bp | Jun 1, 2029 |
| G• A••••••••• I••• | term loan first lien | $306,000 | $306,000 97c | S+525 bp | May 1, 2028 |
| A••••••• P••••••• M••••••••• I••• | term loan first lien | $290,000 | $290,000 100c | S+525 bp | Feb 1, 2028 |
| A••••••• H••••• C••• | equity equity | Not disclosed | $204,000 100c | ||
| S••••• B••••••• H••••••• L•• | term loan first lien | $192,000 | $192,000 100c | S+425 bp | Sep 1, 2027 |
| T•• H••• P•••••• C•••• | subordinated debt unsecured or subordinated | $175,000 | $175,000 100c | 11.00% PIK 11.00% | Dec 1, 2031 |
| R••••••••• C••••••••• B•••••• L•• | warrants equity | Not disclosed | $162,000 180c | ||
| R•••••• P•••••• L•• | term loan first lien | $150,000 | $150,000 101c | S+550 bp | Apr 1, 2029 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $117,000 | $117,000 104c | S+550 bp | Oct 1, 2028 |
| S••••••••• I••• | term loan first lien | $106,000 | $103,000 97c | S+400 bp | Jun 1, 2026 |
| K••••• I••• | term loan first lien | $98,000 | $98,000 100c | S+550 bp | Jun 1, 2029 |
| R•••••• P•••••• L•• | term loan first lien | $90,000 | $90,000 100c | S+550 bp | Apr 1, 2029 |
| D•••• A••••••••• C••••••••• | term loan first lien | $88,000 | $88,000 101c | S+500 bp | Oct 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $83,000 | $83,000 93c | S+400 bp | Oct 1, 2027 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $82,000 | $82,000 111c | S+550 bp | Oct 1, 2028 |
| S••••••••• I••• | term loan first lien | $83,000 | $80,000 98c | S+575 bp | Jun 1, 2028 |
| R••••••••• C••••••••• B•••••• L••• T•••• C•••• | unstated lien unstated | $75,000 | $75,000 100c | S+0 bp | Jun 1, 2029 |
| B••••• H••••• H•••••••• L•• ••••• A•••••• H•••••• L••• | term loan first lien | $16,000 | $16,000 94c | S+700 bp | May 1, 2027 |
| R•••••• P•••••• L•• | term loan first lien | $187,000 | $0 | S+0 bp | Apr 1, 2025 |
| F••••• S•••••••• G••••• L•• | term loan first lien | $3.7M | $0 | S+0 bp | Jun 1, 2025 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $1.6M | $0 0c | S+0 bp | Nov 1, 2024 |
| S••••• B••••••• H••••••• L•• | term loan first lien | $320,000 | $0 0c | S+0 bp | Sep 1, 2027 |
| B••••• P••••• H••••••• L•• | term loan first lien | $737,000 | $0 0c | S+0 bp | Dec 1, 2027 |
| T••••••••• I••• | term loan first lien | $47,000 | $0 | S+0 bp | Feb 1, 2025 |
| S•• A••••••• C•••• | term loan first lien | $559,000 | $0 0c | S+0 bp | Sep 1, 2027 |
| I••••••• C••••••••• | term loan first lien | $1.5M | $0 0c | S+0 bp | Jul 1, 2026 |
| I• I••••••••• H•••••••• L•• | term loan first lien | $3.1M | $0 0c | S+0 bp | Sep 1, 2027 |
| B••••••••• I••• | term loan first lien | $2.7M | $0 | S+0 bp | Dec 1, 2024 |
| O• H••••••••• G••••• I••• | term loan first lien | $2.5M | $0 0c | S+0 bp | Sep 1, 2027 |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $727,000 | $0 0c | S+0 bp | Jun 1, 2028 |
| A•• T••••• L•• | term loan first lien | $2.4M | $0 0c | S+0 bp | Dec 1, 2027 |
| C•••••••• I••• | term loan first lien | $720,000 | $0 0c | S+0 bp | Apr 1, 2027 |
| I•• I••••••• H•••••••• I••• | term loan first lien | $630,000 | $0 0c | S+0 bp | May 1, 2028 |
| G• A••••••••• I••• | term loan first lien | $2.1M | $0 0c | S+0 bp | May 1, 2028 |
| R•••••• P•••••• L•• | term loan first lien | $360,000 | $0 0c | S+0 bp | Apr 1, 2029 |
| F• W••••••••• B•••••••• L•• | term loan first lien | $2.4M | $0 0c | S+0 bp | Dec 1, 2027 |
| L•••• S•••• H•••••••• L•• ••• B••••••••• T••••••••• I•••• | term loan first lien | $4.2M | $0 0c | S+0 bp | May 1, 2028 |
| K••••• I••• | term loan first lien | $1.2M | $0 0c | S+0 bp | Jun 1, 2029 |
| i••••• I••• | term loan first lien | $4.7M | $0 | Aug 1, 2028 | |
| F••••• S•••••••• G••••• L•• | term loan first lien | $2.1M | $0 0c | S+0 bp | Oct 1, 2027 |
| W••••• E••••••••• G••••• L•• | term loan first lien | $1.9M | $0 0c | S+0 bp | Oct 1, 2027 |
| P•••••• C••••••••• | term loan first lien | $6.0M | $0 | S+0 bp | Dec 1, 2024 |
| P•••••• T•••• I• L••• | equity equity | Not disclosed | $0 | 0.00% | |
| T•••••• A•• C••••••••• H••••••• C••••••••• | term loan first lien | $380,000 | $0 | S+0 bp | Dec 1, 2024 |
| A••••••• I••• | term loan first lien | $2.2M | $0 0c | S+0 bp | Oct 1, 2028 |
| D•••• A••••••••• C••••••••• | term loan first lien | $1.2M | $0 0c | S+0 bp | Oct 1, 2027 |
| P•••••• B•••• I• L•• | term loan first lien | $4.0M | $0 0c | S+0 bp | Nov 1, 2027 |
| T••••••••• I••• | term loan first lien | $2.6M | $0 0c | S+0 bp | Feb 1, 2028 |
| A••••••• P••••••• M••••••••• I•••• | term loan first lien | $1.2M | $0 0c | S+0 bp | Feb 1, 2028 |
| B••••• H••••• H•••••••• L•• ••••• A•••••• H•••••• L••• | term loan first lien | $297,000 | $0 0c | S+0 bp | May 1, 2027 |
| F••••••• F•••••••• G••••• L•• | term loan first lien | $1.8M | $0 0c | S+0 bp | Sep 1, 2027 |
| K••••• I••• | term loan first lien | $1.2M | $0 | S+0 bp | Jun 1, 2025 |
| A••••••• F•••••••• G••••• L••• | term loan first lien | $1.6M | $0 0c | S+0 bp | Dec 1, 2027 |
| O• B••••• I••• | term loan first lien | $6.0M | $0 0c | S+0 bp | Dec 1, 2028 |
| C• G•••• H•••••••• L•• | term loan first lien | $226,000 | -$1,000 33c | S+0 bp | Jul 1, 2026 |
| M••••••• B••••• H•••••••• L•• | term loan first lien | $678,000 | -$2,000 100c | S+0 bp | Dec 1, 2027 |
| H•••••• P•••••• I••• | term loan first lien | $383,000 | -$2,000 67c | S+0 bp | Nov 1, 2027 |
| S••••••••• I••• | term loan first lien | $173,000 | -$5,000 167c | S+0 bp | Jun 1, 2026 |
| R••••••••• O•• L•• | term loan first lien | $1.4M | -$6,000 75c | S+0 bp | May 1, 2029 |
| S•••• D•••••• L•• | term loan first lien | $559,000 | -$10,000 | S+0 bp | Mar 1, 2025 |
| D•••• M••• L•• | term loan first lien | $2.0M | -$11,000 | S+0 bp | Jun 1, 2028 |
| i••••• I••• | term loan first lien | $1.8M | -$13,000 87c | Aug 1, 2028 | |
| G••••• B••••••• L•• | term loan first lien | $1.4M | -$14,000 100c | S+0 bp | Sep 1, 2028 |
| A•• G•••• H•••••••• I••• | term loan first lien | $629,000 | -$19,000 317c | S+0 bp | Aug 1, 2027 |
| P•••••• E•••••••• B••••• I••• | term loan first lien | $2.3M | -$147,000 1633c | S+300 bp | Apr 1, 2027 |
| N•••••••• T••••• L•• | term loan first lien | $3.6M | -$262,000 2015c | S+475 bp | May 1, 2027 |
| A•••••• H••••• H•••••••• I•••• W••••••••• s••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•• P••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P•••••• E•••••••• T••••• I•••• W••••••••• s••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 2 of 2Previous
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