DFX Intelligence
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S• I••••••••• C••••
Business development companymanaged by M• C•••••• P••••••• A•••••• I•••No longer on the SEC BDC reportNon-tradedLatest schedule Mar 31, 2024· NEW YORK, NY
A non-traded business development company, managed by M• C•••••• P••••••• A•••••• I•••, holding $1.1B across 163 borrowers at Mar 31, 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
- $1.1B
- Borrowers
- 163
- Mark on cost
- 99.3¢
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: 31 Mar 2024, 3 positions across 2 borrowers marked below 80¢ on cost, $4.42M principal.
Every headline figure, and the identifiersCIK 1825590 · file 814-01366ShowHide
Fair value
$1.1B
as of Mar 31, 2024
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.1B
99c on cost, debt pieces
Unfunded
$107M
commitments not yet drawn
Positions
455
163 borrowers
First lien
not established
99% debt by fair value
Quarters on the tape
6
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Mar 31, 2024
Dec 31, 2022$1.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2024 | $1.1B | 163 | 99c | 28 | 591 bp |
| Dec 31, 2023 | $1.1B | 155 | 99c | 29 | 598 bp |
| Sep 30, 2023 | $1.1B | 148 | 99c | 14 | 594 bp |
| Jun 30, 2023 | $1.1B | 143 | 98c | 6 | 589 bp |
All 6 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Mar 31, 2023 | $1.1B | 140 | 98c | 6 | 583 bp |
| Dec 31, 2022 | $1.1B | 135 | 98c | 6 | 581 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityMar 31, 2024
- Marked down (one lender)Mar 31, 2024
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- PIK interest increasedMar 31, 2024
- Spread increasedMar 31, 2024
- PIK interest appearsMar 31, 2024
- Spread 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
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Schedule of investments at Jun 30, 2023
396 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $0 | -$7,000 140c | S+475 bp | Dec 10, 2026 |
| S•••••• I••• | unstated lien unstated | $0 | -$8,000 200c | S+650 bp | Feb 16, 2029 |
| A••••••••• I••• | unstated lien unstated | $0 | -$9,000 300c | S+625 bp | May 25, 2028 |
| U••••••• I••• | unstated lien unstated | $0 | -$9,000 129c | S+550 bp | Aug 20, 2027 |
| F••••• S•••••••• G••••• L•• | unstated lien unstated | $6,000 | -$9,000 | S+550 bp | Oct 15, 2028 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• | unstated lien unstated | $0 | -$10,000 500c | S+600 bp | Nov 1, 2027 |
| V•• C••••••••• L•• | unstated lien unstated | $0 | -$11,000 157c | S+575 bp | Jun 29, 2027 |
| T•••• A••••••••• I••• | unstated lien unstated | $0 | -$11,000 367c | S+550 bp | Feb 19, 2026 |
| M•••••• I••••••••• C• | unstated lien unstated | $0 | -$12,000 43c | S+575 bp | Sep 14, 2028 |
| G••••••• S•••••••• L•• | unstated lien unstated | $0 | -$13,000 260c | S+550 bp | Apr 27, 2027 |
| S••••••• A••••••••• H••••••• C•••• | unstated lien unstated | $0 | -$15,000 375c | S+575 bp | Jun 29, 2027 |
| D•••• | unstated lien unstated | $0 | -$17,000 340c | S+575 bp | Jul 21, 2027 |
| T•• S•• L•••• L•• | unstated lien unstated | $0 | -$17,000 142c | S+550 bp | Aug 20, 2027 |
| F•• H••••••• I••• | unstated lien unstated | $0 | -$17,000 81c | S+525 bp | Dec 17, 2027 |
| R•••••• H•••••••• I••• | unstated lien unstated | $0 | -$17,000 155c | S+650 bp | Nov 1, 2028 |
| E••••• H•••••••• L•• | unstated lien unstated | $0 | -$19,000 54c | S+450 bp | Nov 23, 2027 |
| M•••••• I••••••••• C• | unstated lien unstated | $0 | -$20,000 87c | S+575 bp | Sep 14, 2029 |
| A••••••••• I••• | unstated lien unstated | $0 | -$21,000 420c | S+650 bp PIK 2.50% | Jul 2, 2027 |
| G••••• B•••••••• L•• | unstated lien unstated | $75,000 | -$24,000 -63c | S+525 bp | Sep 29, 2028 |
| S••••••• B•••• C•••• | unstated lien unstated | $0 | -$27,000 84c | S+575 bp | Dec 8, 2027 |
| S••••• B••••• L•• | unstated lien unstated | $0 | -$28,000 233c | S+525 bp | Jan 14, 2026 |
| A•••• M••••• I••• | unstated lien unstated | $0 | -$29,000 242c | S+500 bp | Apr 10, 2026 |
| A••••••• I••••••••• L•• | unstated lien unstated | $0 | -$30,000 231c | S+650 bp | Oct 19, 2027 |
| G••••• B•••••••• L•• | unstated lien unstated | $0 | -$32,000 267c | S+525 bp | Sep 30, 2027 |
| P•••••• A••••••••• I••• ••••••• A••••••••• | unstated lien unstated | $0 | -$41,000 315c | S+500 bp | Dec 20, 2028 |
| O••• I••••••••• H•••••••• L•• | unstated lien unstated | $0 | -$43,000 478c | S+500 bp | Dec 30, 2025 |
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | $0 | -$60,000 545c | S+575 bp | Apr 1, 2026 |
| S••••••••• I••• | unstated lien unstated | $0 | -$63,000 274c | S+650 bp | Apr 5, 2028 |
| G•• A••••••••• C•••• ••• O•••••••• | unstated lien unstated | $0 | -$65,000 500c | S+500 bp | Nov 16, 2026 |
| S••••••• B•••• C•••• | unstated lien unstated | $0 | -$67,000 160c | S+575 bp | Dec 8, 2028 |
| F•• I••••••••• H•••••• L•• | unstated lien unstated | $0 | -$83,000 208c | S+650 bp | Mar 5, 2027 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $0 | -$133,000 633c | S+625 bp | Oct 29, 2027 |
| P•••••• A••••••••• I••• ••••••• A••••••••• | unstated lien unstated | $0 | -$138,000 552c | S+500 bp | Dec 20, 2028 |
| C••• C••••••••• H••••••• L•• | unstated lien unstated | $0 | -$140,000 400c | S+650 bp | Jun 9, 2027 |
| S••••• S•••••• L•• | unstated lien unstated | $0 | -$144,000 465c | S+575 bp | Oct 29, 2028 |
| B••••••••• T••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• N•••••• S•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• H••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••• H••••• I••••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• L•••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•• I••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••••• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| Z•••• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••••• M•••••• S•••••• I••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••• C••••••••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D•• I••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• B••••• I••• •••••• N•••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• S••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••• W••• H••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••• P•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••••• S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••••••• P•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V• G••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•••• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| 4•••••• S••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• G•••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••• M••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••• B••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• S•••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V••••• M•••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••••• I••••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J••••••• A••••••••• C•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••• U• F••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• O•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| 3•• R••••• M••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••• C•••••••• A•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••• L••• H••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G•• A••••••••• C•••• ••• O•••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K•••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••• M••••• S•• D•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L••••••••• S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• O••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• I••••••••• H•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••• S••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Apr 14, 2028 | |
| S••••••• B•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 4 of 4Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2024reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001825590-24-000017reported
Not yet on record: first lien.