DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 Sep 30, 2023
413 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| A•••••• T••••••••• L•• | unstated lien unstated | $0 | -$1,000 | S+550 bp | Mar 9, 2027 |
| A•••• U• F••••• I••• | unstated lien unstated | $0 | -$1,000 50c | S+725 bp | Dec 9, 2028 |
| C•••• A••••••••• L•• | unstated lien unstated | $0 | -$1,000 50c | S+675 bp PIK 2.75% | Jun 28, 2029 |
| G• W•••• H•••••••• I••• | unstated lien unstated | $0 | -$1,000 100c | S+600 bp | Aug 11, 2028 |
| S••••••• H•••••••• L•• | unstated lien unstated | $0 | -$1,000 100c | S+575 bp | Aug 31, 2027 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $0 | -$1,000 50c | S+650 bp | Aug 27, 2026 |
| M•••••• H•••••••• L•• | unstated lien unstated | $0 | -$2,000 200c | S+650 bp | Oct 16, 2024 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | -$2,000 100c | S+750 bp | Feb 27, 2030 |
| F••••• S•••••••• G••••• L•• | unstated lien unstated | $0 | -$2,000 13c | S+550 bp | Oct 15, 2027 |
| G• A••••••••• I••• | unstated lien unstated | $0 | -$2,000 40c | S+575 bp | May 22, 2026 |
| M•••••• B••••• I••• | unstated lien unstated | $0 | -$2,000 100c | S+575 bp | Jul 22, 2028 |
| K••• A••••••••• I•• | unstated lien unstated | $0 | -$2,000 100c | S+625 bp | Aug 1, 2029 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | -$2,000 67c | S+750 bp | Feb 27, 2029 |
| V•• C••••••••• L•• | unstated lien unstated | $0 | -$3,000 43c | S+550 bp | Jun 29, 2027 |
| O•• P••••••••• I••• | unstated lien unstated | $0 | -$3,000 300c | S+550 bp | Apr 28, 2028 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••• | unstated lien unstated | $0 | -$4,000 400c | S+500 bp | Jun 9, 2029 |
| S•••••• I••• | unstated lien unstated | $0 | -$5,000 125c | S+650 bp | Feb 16, 2029 |
| A••••••••• I••• | unstated lien unstated | $0 | -$6,000 200c | S+625 bp | May 25, 2028 |
| H••••• S•••••• P•••••••• L•• | unstated lien unstated | $0 | -$6,000 100c | S+625 bp | Mar 19, 2027 |
| R•••••• H•••••••• I••• | unstated lien unstated | $0 | -$6,000 55c | S+650 bp | Nov 1, 2028 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• | unstated lien unstated | $0 | -$6,000 300c | S+600 bp | Nov 1, 2027 |
| C•••• I••••••••• L•• | unstated lien unstated | $0 | -$7,000 100c | S+525 bp | Oct 30, 2028 |
| S••••••• B•••• C•••• | unstated lien unstated | $0 | -$7,000 23c | S+575 bp | Dec 8, 2027 |
| T•••• A••••••••• I••• | unstated lien unstated | $0 | -$9,000 450c | S+575 bp | Feb 19, 2026 |
| U••••••• I••• | unstated lien unstated | $0 | -$9,000 129c | S+625 bp | Aug 20, 2027 |
| T•• S•• L•••• L•• | unstated lien unstated | $0 | -$9,000 75c | S+550 bp | Aug 20, 2027 |
| S••••••• A••••••••• H••••••• C•••• | unstated lien unstated | $0 | -$10,000 333c | S+575 bp | Jun 29, 2027 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $0 | -$12,000 240c | S+475 bp | Dec 10, 2026 |
| A••••••••• I••• | unstated lien unstated | $0 | -$12,000 240c | S+650 bp PIK 2.50% | Jul 2, 2027 |
| G• W•••• H•••••••• I••• | unstated lien unstated | $1,000 | -$15,000 100c | S+600 bp | Aug 11, 2028 |
| D•••• | unstated lien unstated | $0 | -$15,000 375c | S+575 bp | Jul 21, 2027 |
| A•• G•••• H•••••••• I•• | unstated lien unstated | $15,000 | -$16,000 100c | S+550 bp | Dec 22, 2029 |
| F•• H••••••• I••• | unstated lien unstated | $0 | -$17,000 85c | S+525 bp | Dec 17, 2027 |
| S••••••• B•••• C•••• | unstated lien unstated | $0 | -$18,000 45c | S+575 bp | Dec 8, 2028 |
| A•••• M••••• I••• | unstated lien unstated | $0 | -$21,000 191c | S+625 bp | Apr 10, 2026 |
| A••••••• I••••••••• L•• | unstated lien unstated | $0 | -$23,000 192c | S+600 bp | Oct 19, 2027 |
| G••••• B•••••••• L•• | unstated lien unstated | $0 | -$29,000 223c | S+525 bp | Sep 30, 2027 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $0 | -$31,000 100c | S+575 bp | Aug 31, 2029 |
| P•••••• A••••••••• I••• ••••••• A••••••••• | unstated lien unstated | $0 | -$32,000 267c | S+500 bp | Dec 20, 2028 |
| G•• A••••••••• C•••• ••• O•••••••• | unstated lien unstated | $0 | -$35,000 292c | S+500 bp | Nov 16, 2026 |
| S••••••••• I••• | unstated lien unstated | $0 | -$48,000 229c | S+650 bp | Apr 5, 2028 |
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | $0 | -$49,000 490c | S+575 bp | Apr 3, 2028 |
| F•• I••••••••• H•••••• L•• | unstated lien unstated | $0 | -$56,000 151c | S+650 bp | Mar 5, 2027 |
| S••••• S•••••• L•• | unstated lien unstated | $0 | -$88,000 303c | S+575 bp | Oct 29, 2028 |
| C••• C••••••••• H••••••• L•• | unstated lien unstated | $0 | -$99,000 300c | S+650 bp | Jun 9, 2027 |
| P•••••• A••••••••• I••• ••••••• A••••••••• | unstated lien unstated | $0 | -$105,000 438c | S+500 bp | Dec 20, 2028 |
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | $0 | -$106,000 530c | S+675 bp | Oct 29, 2027 |
| A••••• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• H••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V••••• M•••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• I••••••••• H•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••••• R••• P••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• N•••••• S•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••• M••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••• H••••• I••••••••• H•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••••••••• I•••••••• A•••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| Z•••• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| 4•••••• S••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••• C••••••••• H••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B••••••••• T••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••••• W••• H••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••••• G•••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•• S•••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••••••• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••••••• P•••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••• L••• H••••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••••• M•••••• S•••••• I••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| H••• S••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | Apr 14, 2028 | |
| R•••••• S••••••• G••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Jun 15, 2029 | |
| M•• I••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••• B••••• I••• •••••• N•••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• O•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••••• I••••••• B••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••• C•••••••• A•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•• S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | Feb 10, 2027 | |
| S••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| V• G••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| K•••• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••••• S••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•• A••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T••••••• I••••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D•• I••••••••• H•••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R••••• M••••• S•• D•••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| 3•• R••••• M••••••• L•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•••••• I••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed |
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.