DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
S• I••••••••• C••••
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
Unfunded
$107M
commitments not yet drawn
Positions
455
163 borrowers
First lien
n/a
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 |
| Mar 31, 2023 | $1.1B | 140 | 98c | 6 | 583 bp |
| Dec 31, 2022 | $1.1B | 135 | 98c | 6 | 581 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
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
- 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 extended (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2024
455 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| K••• A••••••••• I••. | unstated lien unstated | $6,000 | $5,000 100c | S+625 bp | Jan 8, 2029 |
| i••••• I••. | unstated lien unstated | $1,000 | $1,000 100c | S+725 bp PIK 3.88% | Aug 18, 2028 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $0 | $0 0c | S+450 bp | Jun 26, 2025 |
| S•••• Midco LLC | unstated lien unstated | $1.6M | $0 | Mar 12, 2036 | |
| P••••• H••••• I••••••••• H•••••••• I••. | unstated lien unstated | $0 | $0 0c | S+625 bp | |
| P•••• B••••• I••. | unstated lien unstated | $0 | $0 0c | S+650 bp | Jan 30, 2026 |
| F•••••••• O••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+825 bp | Nov 27, 2029 |
| I•••••• M••• L•• | unstated lien unstated | $0 | $0 | S+575 bp | Dec 11, 2029 |
| M•••••• I••••••••• C• | unstated lien unstated | $0 | $0 0c | S+575 bp | Sep 14, 2028 |
| A•••• U• F••••• I••. | unstated lien unstated | $0 | $0 0c | S+725 bp | Sep 12, 2028 |
| S••••••• P•••••••• I••• I••. | unstated lien unstated | $0 | $0 0c | S+675 bp | Dec 28, 2029 |
| G•••••• U• H•••••••• I••. | unstated lien unstated | $0 | $0 | S+600 bp | Sep 22, 2026 |
| 3•• R••••• M••••••• L•• | unstated lien unstated | $0 | $0 0c | S+475 bp | Dec 23, 2026 |
| S•••••••• D••••• B••••• | unstated lien unstated | n/a | $0 | ||
| A••••••• I••. | unstated lien unstated | $0 | $0 0c | S+725 bp | Oct 19, 2028 |
| S••••••• B•••• C•••. | unstated lien unstated | $0 | $0 0c | S+575 bp | Aug 12, 2027 |
| V•• C••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+575 bp | Jun 29, 2027 |
| S•••••• E••••••••• L•• | unstated lien unstated | $0 | $0 0c | S+675 bp | May 8, 2027 |
| F••••••••• R••• P••••••• C•••. | unstated lien unstated | $0 | $0 0c | S+600 bp | Oct 29, 2027 |
| B•••••••• I••. | unstated lien unstated | $0 | $0 | S+550 bp | Sep 30, 2026 |
| G• A••••••••• I••. | unstated lien unstated | $0 | $0 0c | S+500 bp | May 25, 2028 |
| G• W•••• H•••••••• I••. | unstated lien unstated | $0 | $0 0c | S+600 bp | Oct 8, 2029 |
| M••••• C••••••••• A••••••• I••. | unstated lien unstated | $0 | $0 0c | S+600 bp | Oct 16, 2029 |
| P•••• B••••• I••. | unstated lien unstated | $0 | $0 | S+650 bp | Jan 30, 2026 |
| E••••• H•••••••• L•• | unstated lien unstated | $0 | $0 0c | S+525 bp | Nov 23, 2027 |
| C••••• U• 1• I••. | unstated lien unstated | $0 | $0 0c | S+575 bp | May 25, 2029 |
| S••••••• B•••••• L•• | unstated lien unstated | $0 | $0 0c | S+650 bp | Jul 25, 2028 |
| S•••• P••••••••• L•• | unstated lien unstated | $0 | $0 | S+550 bp | Jun 30, 2027 |
| i••••• I••. | unstated lien unstated | $0 | $0 | S+725 bp PIK 3.88% | Aug 18, 2028 |
| G• A••••••••• I••. | unstated lien unstated | $0 | $0 | S+500 bp | May 25, 2028 |
| Y•• L•• | unstated lien unstated | $1,000 | $0 | S+575 bp | Mar 12, 2029 |
| T••• L••••• P•••••••• I••. | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Dec 19, 2029 |
| C•••• A••••••••• L•• | unstated lien unstated | $0 | $-1,000 50c | S+675 bp PIK 2.75% | Jun 28, 2029 |
| C•••• I••••••••• L•• | unstated lien unstated | $0 | $-1,000 100c | S+525 bp | Oct 30, 2028 |
| V••••• S•••••• P•••••••• L•• | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Aug 11, 2030 |
| Y•• L•• | unstated lien unstated | $0 | $-1,000 | S+575 bp | Mar 12, 2029 |
| O•• P••••••••• I••. | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Apr 28, 2028 |
| N•••••• C••••••••• A•• C•••••• S••••••••• I••. | unstated lien unstated | $0 | $-1,000 | S+500 bp | Nov 6, 2029 |
| M••••• C••••••••• A••••••• I••. | unstated lien unstated | $0 | $-1,000 100c | S+600 bp | Oct 16, 2029 |
| I•••••••• M•••••••• A••••••••• L•• | unstated lien unstated | $0 | $-1,000 50c | S+600 bp | Aug 27, 2026 |
| B••••••• H•••••••• L•• | unstated lien unstated | $0 | $-1,000 100c | S+600 bp | Oct 31, 2029 |
| MRI S•••••••, LLC | unstated lien unstated | $0 | $-1,000 | S+550 bp | Oct 2, 2027 |
| T••• L••••• P•••••••• I••. | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Dec 19, 2029 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | $-1,000 50c | S+750 bp | Feb 27, 2030 |
| MRI S•••••••, LLC | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Oct 2, 2027 |
| E••• P••••••••• I••. | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Feb 14, 2031 |
| M•••••• C••••••••• B••••• L•• | unstated lien unstated | $0 | $-1,000 100c | S+600 bp | May 12, 2029 |
| M•••••• C••••••••• B••••• L•• | unstated lien unstated | $0 | $-1,000 | S+600 bp | May 12, 2030 |
| C•••• H•••••••• L•• | unstated lien unstated | $0 | $-1,000 50c | S+750 bp | Feb 27, 2029 |
| E••••••••• A••••••••• L•• | unstated lien unstated | $0 | $-1,000 100c | S+650 bp | Aug 29, 2029 |
| P•• T• H•••••••• I••. | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Mar 2, 2031 |
| S••••••• H•••••••• L•• | unstated lien unstated | $0 | $-1,000 100c | S+613 bp | Aug 31, 2027 |
| P•• T• H•••••••• I••. | unstated lien unstated | $0 | $-1,000 100c | S+550 bp | Mar 2, 2031 |
| I•••••• P•••••• I••. | unstated lien unstated | $0 | $-2,000 100c | S+650 bp | Jan 25, 2030 |
| H••••• S•••••••• I••. | unstated lien unstated | $0 | $-2,000 67c | S+600 bp | Sep 19, 2029 |
| G•••••••• I••. | unstated lien unstated | $0 | $-2,000 100c | S+525 bp | Jan 17, 2031 |
| A•••••• T••••••••• L•• | unstated lien unstated | $0 | $-2,000 200c | S+550 bp | Sep 3, 2027 |
| A•••••• I••. | unstated lien unstated | $0 | $-2,000 100c | S+525 bp | Jan 30, 2031 |
| D•••• | unstated lien unstated | $0 | $-3,000 75c | S+575 bp | Jul 21, 2027 |
| P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• | unstated lien unstated | $0 | $-3,000 150c | S+600 bp | Jan 11, 2027 |
| R••••••••• P•••••• L•• | unstated lien unstated | $0 | $-3,000 100c | S+550 bp | Jul 12, 2028 |
| G•••••••• I••. | unstated lien unstated | $0 | $-3,000 100c | S+525 bp | Jan 17, 2031 |
| A••••••••• I••. | unstated lien unstated | $0 | $-4,000 133c | S+625 bp | May 25, 2028 |
| H•••••••• V••••••••• P•••••••• L•• | unstated lien unstated | $0 | $-5,000 125c | S+475 bp | Oct 12, 2026 |
| T•••• A••••••••• I••. | unstated lien unstated | $0 | $-6,000 300c | S+575 bp | Feb 19, 2026 |
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $0 | $-6,000 120c | S+550 bp | Dec 30, 2026 |
| P•••••• A••••••••• I••. (P•••••• Analytics) | unstated lien unstated | $0 | $-6,000 46c | S+500 bp | Dec 20, 2028 |
| H••••• S•••••• P•••••••• L•• | unstated lien unstated | $0 | $-7,000 100c | S+625 bp | Mar 19, 2027 |
| Z•••• I•••••••••, LLC | unstated lien unstated | $0 | $-7,000 | S+650 bp | Jan 7, 2027 |
| S••••••• A••••••••• H••••••• C•••. | unstated lien unstated | $0 | $-7,000 233c | S+575 bp | Jun 29, 2027 |
| M•• I••••••••• H•••••••• L•• | unstated lien unstated | $0 | $-7,000 58c | S+600 bp | Jul 21, 2027 |
| G•• A••••••••• C•••. (GSM Outdoors) | unstated lien unstated | $0 | $-8,000 80c | S+500 bp | Nov 16, 2026 |
| F•• H••••••• I••. | unstated lien unstated | $0 | $-8,000 44c | S+525 bp | Dec 17, 2027 |
| H••• S••••• B••••• I••. | unstated lien unstated | $0 | $-9,000 100c | S+525 bp | Apr 16, 2027 |
| G•• M••••• S••• L•• | unstated lien unstated | $0 | $-11,000 92c | S+600 bp | Feb 10, 2029 |
| I••• B••••• L•• | unstated lien unstated | $0 | $-13,000 81c | S+625 bp | Feb 10, 2029 |
| G•• M••••• S••• L•• | unstated lien unstated | $0 | $-13,000 186c | S+600 bp | Feb 10, 2029 |
| V••••••• B•••• H•••••••• L•• | unstated lien unstated | $0 | $-13,000 100c | S+700 bp | Mar 18, 2027 |
| T••••••• I••••••••• L•• | unstated lien unstated | $0 | $-16,000 133c | S+550 bp | Mar 13, 2028 |
| C•••• I••••••••• L•• | unstated lien unstated | $0 | $-16,000 267c | S+525 bp | Oct 30, 2028 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $0 | $-24,000 83c | S+575 bp | Aug 31, 2029 |
| T•• S•• L•••• L•• | unstated lien unstated | $0 | $-25,000 250c | S+550 bp | Aug 20, 2027 |
| A••••• H••••••• C•••. | unstated lien unstated | $0 | $-26,000 100c | S+550 bp | Mar 28, 2030 |
| W•••• I•••••••• A••••••••• L•• | unstated lien unstated | $0 | $-27,000 338c | S+600 bp | Mar 4, 2028 |
| A•••• M••••• I••. | unstated lien unstated | $0 | $-28,000 311c | S+625 bp | Oct 4, 2026 |
| F•••••••• A••••••••• C• | unstated lien unstated | $0 | $-28,000 100c | S+525 bp | Mar 28, 2030 |
| F•••••••• A••••••••• C• | unstated lien unstated | $0 | $-28,000 100c | S+525 bp | Mar 28, 2030 |
| A••••••• I••••••••• L•• | unstated lien unstated | $0 | $-30,000 273c | S+600 bp | Oct 19, 2027 |
| A•••••• G•••• H•••••••• L•• | unstated lien unstated | $0 | $-36,000 1800c | S+600 bp | Jun 7, 2028 |
| C••• C••••••••• H••••••• L•• | unstated lien unstated | $0 | $-71,000 254c | S+550 bp | Sep 6, 2027 |
| G••••• B•••••••, LLC | unstated lien unstated | $0 | $-80,000 286c | S+525 bp | Sep 29, 2028 |
| S••••••••• I••. | unstated lien unstated | $0 | $-82,000 432c | S+600 bp | May 4, 2028 |
| I•••••• P•••••• I••. | unstated lien unstated | n/a | n/a | ||
| M•••••• B••••• I••. | unstated lien unstated | n/a | n/a | ||
| A••••••• I••. | unstated lien unstated | n/a | n/a | ||
| T••••• L•••• I••. | unstated lien unstated | n/a | n/a | ||
| T•••• | unstated lien unstated | n/a | n/a | ||
| O•••• Group H•••••, LLC | unstated lien unstated | n/a | n/a | ||
| S••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| J••••••• A••••••••• C•••••• | unstated lien unstated | n/a | n/a |
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