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.

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BDC portfolio

C•••••• S•••••• L•••••• I••

BDCnon-tradedCIK 1851277file 814-01410NEW YORK, NYmanaged by C•• I•• A••••••• L••

Fair value

$386M

as of Sep 30, 2024

Principal held

$393M

debt pieces, the filer's figure

Cost

$382M

101c on cost

Unfunded

$77.4M

commitments not yet drawn

Positions

194

92 borrowers

First lien

99%

100% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

0 sponsors financed

Portfolio through time

Fair value by quarter end$386M as of Sep 30, 2024

Dec 31, 2022$200M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Sep 30, 2024	$386M	92	101c	9	591 bp
Jun 30, 2024	$369M	85	101c	8	610 bp
Mar 31, 2024	$347M	81	102c	11	597 bp
Dec 31, 2023	$373M	78	102c	10	613 bp
Sep 30, 2023	$277M	73	101c	7	620 bp
Jun 30, 2023	$262M	70	100c	4	625 bp
Mar 31, 2023	$237M	67	100c	3	626 bp
Dec 31, 2022	$200M	64	99c	3	617 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 facilitySep 30, 2024
C•••••• S•••••• L•••••• I•• joins A•••••••• R••• M••••••••• G••••• I•• term loan (first lien) held by 16 other BDCs
New lender joined a facilitySep 30, 2024
C•••••• S•••••• L•••••• I•• joins V•••••• E••••••• S•••••••• I•• term loan (first lien) held by 13 other BDCs
New lender joined a facilitySep 30, 2024
C•••••• S•••••• L•••••• I•• joins T•• C•••••• G••••• L•• term loan (first lien) held by 4 other BDCs
New lender joined a facilitySep 30, 2024
C•••••• S•••••• L•••••• I•• joins A••••••• B••••• I•• term loan (first lien) held by 24 other BDCs
PIK interest appearsSep 30, 2024
C•••••• S•••••• L•••••• I••: pik added in M••••••• H•••••••• L•• (0.00% to 100.00%)
Marked down (one lender)Sep 30, 2024
C•••••• S•••••• L•••••• I••: fair value markdown in A••••• A••••••••• C••• I• (97 to 85 cents on cost)
Marked down (one lender)Sep 30, 2024
C•••••• S•••••• L•••••• I••: fair value markdown in F•• I••••••••• H•••••• L•• (94 to 76 cents on cost)
Spread increasedSep 30, 2024
C•••••• S•••••• L•••••• I••: spread increased in B•••••• N••••••• U••• I•• (4.00% to 5.75%)
New lender joined a facilitySep 30, 2024
C•••••• S•••••• L•••••• I•• joins P•• I••••••••• H•••••••• L•• term loan (first lien) held by 18 other BDCs
New lender joined a facilitySep 30, 2024
C•••••• S•••••• L•••••• I•• joins T•• C•••••• G••••• L•• delayed draw (second lien) held by 2 other BDCs
New lender joined a facilitySep 30, 2024
C•••••• S•••••• L•••••• I•• joins T•• C•••••• G••••• L•• revolver (second lien) held by 2 other BDCs
Lender left a facilityJun 30, 2024
C•••••• S•••••• L•••••• I•• no longer holds P•••••• U•• I•• term loan after 2024-06-30; 3 BDC(s) still hold it
New lender joined a facilityJun 30, 2024
C•••••• S•••••• L•••••• I•• joins D••••••• C••••••••• term loan (first lien) held by 19 other BDCs
New lender joined a facilityJun 30, 2024
C•••••• S•••••• L•••••• I•• joins U••••• F••• T••••••••• I••••••••• H••••• I•• L•• term loan (first lien) held by 8 other BDCs
New lender joined a facilityJun 30, 2024
C•••••• S•••••• L•••••• I•• joins A•• G•••• B•••••••• L•• term loan (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2024
C•••••• S•••••• L•••••• I•• joins E•••••••• S••••••• H•••••• C••••••••• term loan (first lien) held by 18 other BDCs
Lender left a facilityJun 30, 2024
C•••••• S•••••• L•••••• I•• no longer holds U•••••• L•• term loan after 2024-06-30; 4 BDC(s) still hold it
Marked down (one lender)Jun 30, 2024
C•••••• S•••••• L•••••• I••: fair value markdown in W••••••••• L•• (100 to 75 cents on cost)
Marked down (one lender)Jun 30, 2024
C•••••• S•••••• L•••••• I••: fair value markdown in J•••• A••••••••• L•• (100 to 50 cents on cost)
Spread increasedJun 30, 2024
C•••••• S•••••• L•••••• I••: spread increased in C•••••••• C•••••• A••••••••• C•• I•• L•• (8.75% to 9.62%)

Every position change, including routine ones

Largest facilities held, with co-lenders

Schedule of investments at Sep 30, 2024

194 positions

Borrower	Instrument	Principal	Fair value	Rate
N•••• H•••• F•••••• B••••• L•• Consumer Services	term loan first lien	$15.1M	$15.1M 101c	S+650 bp
A••••• B••••• L•• Containers, Packaging & Glass	term loan first lien	$14.6M	$14.6M 102c	S+575 bp
S••••••• B•••••• L•• Consumer Services	term loan first lien	$14.1M	$14.1M 101c	S+575 bp
R•••••• P•••••• L•• Wholesale	term loan first lien	$13.9M	$13.9M 103c	S+550 bp
D••••	term loan first lien	$13.7M	$13.7M 101c	S+575 bp
A••••••• I••. Diversified Financial Services	term loan first lien	$13.5M	$13.6M 103c	S+625 bp
T••••• C••••••••• (C•••••), Auto Aftermarket & Services	term loan first lien	$16.7M	$12.4M 103c	S+550 bp
A••• Companies Holdings, LLC Environmental Industries	term loan first lien	$12.3M	$12.2M 102c	S+550 bp
A•••••••• R••• M••••••••• G••••• I••. Diversified Financial Services	term loan first lien	$12.0M	$12.0M 101c	S+475 bp
P••• C••••• H•••••••• L•• Media: Advertising, Printing & Publishing	term loan first lien	$11.5M	$11.4M 101c	S+728 bp
D••••• M•••• 2• L•• Consumer Services	term loan first lien	$9.9M	$9.9M 102c	S+650 bp
B•••••• N•••••••, Inc. (C•••••) High Tech Industries	term loan first lien	$9.8M	$9.8M 101c	S+575 bp
N•••• H•••••• C•••••• L•• Construction & Building	term loan first lien	$9.7M	$9.6M 102c	S+575 bp
S•• E•• C••• H•••••• L•• Healthcare & Pharmaceuticals	term loan first lien	$9.1M	$9.0M 103c	S+550 bp
E••••••• G••••• L•• Business Services	term loan first lien	$8.7M	$8.5M 100c	S+575 bp
A••••• A••••••••• C••• I• Transportation: Cargo	term loan first lien	$9.8M	$8.2M 85c	S+600 bp
O••••• H•••••• I••. Business Services	term loan first lien	$8.1M	$8.0M 102c	S+750 bp
V•••••• E••••••• S•••••••• I••. Business Services	term loan first lien	$7.7M	$7.6M 99c	S+500 bp
T•••• S••••••• N•••• A••••••• I••. S•••••••	term loan first lien	$7.6M	$7.5M 101c	S+695 bp
E•••••••• T••••••••• C•••. Capital Equipment	term loan first lien	$7.2M	$7.3M 102c	S+525 bp
D••••••• C••••••••• Telecommunications	term loan first lien	$7.2M	$7.2M 101c	S+500 bp
A••• H•••••••• L•• Consumer Services	term loan first lien	$8.1M	$6.9M 88c	S+600 bp
P••••• I••••••••• L•• Environmental Industries	term loan first lien	$6.7M	$6.9M 105c	S+600 bp
A••••••••• I••. Construction & Building	term loan first lien	$6.6M	$6.6M 101c	S+650 bp
O•• P••••••••• I••. Business Services	term loan first lien	$6.7M	$6.6M 99c	S+550 bp
A••••• B•••••• S•••••• I••••••••• L•• Healthcare & Pharmaceuticals	term loan first lien	$6.1M	$6.2M 102c	S+525 bp
G••••••••• L•• Sovereign & Public Finance	term loan first lien	$6.0M	$6.1M 101c	S+375 bp PIK 2.00%
P•• T• H•••••••• I•• S•••••••	term loan first lien	$5.5M	$5.4M 100c	S+525 bp
Q•••••• L•• Aerospace & Defense	term loan first lien	$5.3M	$5.3M 104c	S+675 bp
T•• C•••••• G••••• L•• Healthcare & Pharmaceuticals	term loan first lien	$5.2M	$5.1M 100c	S+450 bp
C•• H•••••• C••••••, Consumer Goods: Non-Durable	term loan first lien	$4.9M	$4.9M 102c	S+500 bp
B••••••• H•••••••• L•• Wholesale	term loan first lien	$4.8M	$4.8M 102c	S+600 bp
S••••• A••••••••• I••. Diversified Financial Services	term loan first lien	$4.4M	$4.5M 106c	S+650 bp
A•••••• B••••• L•• Construction & Building	term loan first lien	$4.6M	$4.5M 101c	S+650 bp
G• A••••••••• I••. S•••••••	term loan first lien	$4.4M	$4.4M 101c	S+525 bp
i••••• C••••••••• Consumer Goods: Durable	term loan first lien	$4.4M	$4.2M 97c	S+650 bp PIK 2.50%
N•••• H•••• S••••••• B••••• L•• Consumer Services	term loan first lien	$4.1M	$4.0M 101c	S+600 bp
E•••• F•••••• H•••••••• I••., Leisure Products & Services	term loan first lien	$4.1M	$4.0M 100c	S+525 bp
CD&R M•••••• P••••• Ltd (United Kingdom) Business Services	term loan first lien	$2.8M	$3.8M 116c	S+645 bp PIK 2.00%
U•• P••••• I••. Retail	term loan first lien	$3.4M	$3.4M 100c	S+760 bp
O••••• H•••••• I••. Business Services	term loan first lien	$3.4M	$3.3M 100c	S+725 bp
A•••••• I••••••••• H•••••••• I••. S•••••••	term loan first lien	$3.2M	$3.2M 102c	S+650 bp
I•• H•••••• C•••. Business Services	term loan first lien	$3.1M	$3.1M 101c	S+525 bp
C••••••• B••••• I••. Healthcare & Pharmaceuticals	term loan first lien	$3.1M	$3.1M 103c	S+550 bp
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• Environmental Industries	term loan first lien	$3.0M	$3.0M 101c	S+525 bp
A••••••••• I••. S•••••••	term loan first lien	$3.0M	$2.9M 100c	S+475 bp
G•••••••• B••••, Inc. (C•••••) Energy: Electricity	term loan first lien	$4.0M	$2.9M 101c	S+525 bp
A••••••• M•••• 3• P•• (United Kingdom) Diversified Financial Services	term loan first lien	$2.8M	$2.8M 100c	S+475 bp
A••••••••• I••. Construction & Building	term loan second lien	$2.6M	$2.6M 100c	S+1425 bp
B•• B•• T•••• G•••• L•••••• (United Kingdom), Leisure Products & Services	term loan first lien	$2.7M	$2.6M 100c	S+825 bp
I•••••• P•••••• I••. S•••••••	term loan first lien	$2.6M	$2.6M 101c	S+650 bp
E•••• F•••••• H•••••••• I••., Leisure Products & Services	term loan first lien	$2.4M	$2.4M 103c	S+550 bp
K•••••, Inc. High Tech Industries	term loan first lien	$2.3M	$2.3M 104c	S+550 bp
A• G•••• A•• B•••• P•• L•• (Australia), Consumer Goods: Non-Durable	term loan first lien	$2.3M	$2.3M 103c	S+650 bp
C•••• H•••••••• L•• S•••••••	term loan first lien	$2.2M	$2.2M 103c	S+550 bp
B•••• G•••• B••••• I••. Business Services	term loan first lien	$2.1M	$2.1M 101c	S+500 bp
M•••••• M••••••••• T••••••••• L•• Healthcare & Pharmaceuticals	term loan first lien	$1.9M	$1.9M 100c	S+575 bp
E•••••••• T••••••••• C•••. Capital Equipment	term loan first lien	$1.6M	$1.8M 107c	S+525 bp
B•• B•• T•••• G•••• L•••••• (United Kingdom), Leisure Products & Services	term loan first lien	$1.7M	$1.8M 102c	S+825 bp
C•••••••• C•••••• A••••••••• Co. II, LLC High Tech Industries	term loan first lien	$1.7M	$1.6M 99c	S+600 bp
CD&R M•••••• P••••• Ltd (United Kingdom) Business Services	term loan first lien	$1.2M	$1.4M 110c	S+595 bp PIK 2.00%
C•••••••• C•••••• A••••••••• Co. II, LLC High Tech Industries	term loan first lien	$1.2M	$1.2M 102c	S+962 bp
P•••••• C•••••• I••. Capital Equipment	term loan first lien	$980,000	$892,000 99c	S+550 bp
HS Spa Holdings Inc. Consumer Services	term loan first lien	$883,000	$889,000 102c	S+525 bp
A•• G•••• B•••••••• L•• Aerospace & Defense	term loan first lien	$867,000	$867,000 102c	S+500 bp
B•••• S••••. (Italy) Healthcare & Pharmaceuticals	term loan first lien	$793,000	$829,000 104c	S+600 bp
E•••••••• S••••••• H•••••• C••••••••• Consumer Services	term loan first lien	$758,000	$749,000 100c	S+500 bp
A•••• U• F••••• I••. High Tech Industries	term loan first lien	$723,000	$719,000 102c	S+575 bp
O•• P••••••••• I••. Business Services	term loan first lien	$758,000	$717,000 99c	S+550 bp
A••••••• B••••• I••. S•••••••	term loan first lien	$704,000	$693,000 100c	S+450 bp
A•••••• T•••••••• S•••••••• L•• Business Services	term loan first lien	$522,000	$505,000 100c	S+575 bp
A•••••• T•••••••• S•••••••• L•• Business Services	term loan first lien	$374,000	$370,000 100c	S+600 bp
P• A••••••• H••••• 2• L••, Leisure Products & Services	term loan first lien	$317,000	$352,000 135c	S+600 bp
A•••• U• F••••• I••. High Tech Industries	term loan first lien	$335,000	$333,000 102c	S+575 bp
T•••• M•••• 1 L•••••• S•••••••	unstated lien unstated	n/a	$248,000 128c
Q•• P•••••• I••. Energy: Oil & Gas	term loan first lien	$249,000	$243,000 98c	S+425 bp
N•••• H•••• S••••••• B••••• L•• Consumer Services	term loan first lien	$198,000	$195,000 100c	S+575 bp
N•••• H•••••• C•••••• L•• Construction & Building	unstated lien unstated	n/a	$152,000 100c
S••••• K• M••••• I••. Diversified Financial Services	unstated lien unstated	n/a	$139,000 153c
N•••• H••••••• L•• Consumer Services	unstated lien unstated	n/a	$134,000 27c
F• N• I••••••••• L• Consumer Services	unstated lien unstated	n/a	$29,000 100c
F•• I••••••••• H•••••• L•• Consumer Services	term loan first lien	$37,000	$28,000 76c	S+275 bp PIK 4.00%
L•• H•••••••• I••., Beverage & Food	term loan first lien	$20,000	$20,000 100c	S+575 bp
M••••••• A•••••••••, Inc. Aerospace & Defense	term loan first lien	$21,000	$17,000 81c	S+625 bp
A• P••••••• A••••••••• H•••••••• L•• Chemicals, P••••••• & Rubber	term loan second lien	$10,000	$10,000 100c	S+725 bp
Q•••••• E••••••••• L•• Aerospace & Defense	term loan first lien	$7,000	$7,000 100c	S+625 bp
P• A••••••• H••••• 2• L••, Leisure Products & Services	term loan first lien	$5,000	$5,000 125c	S+550 bp
1••••••• C••••• I••. (C•••••) Healthcare & Pharmaceuticals	term loan second lien	$5,000	$5,000 100c	S+950 bp PIK 100.00%
P•• H••••••• I• C•••. Chemicals, P••••••• & Rubber	term loan first lien	$5,000	$5,000 100c	S+550 bp
M••••••• H•••••••• L•• Business Services	term loan first lien	$4,000	$4,000 100c	S+180 bp PIK 4.20%
H•••••• I••••••••• L•• Healthcare & Pharmaceuticals	term loan first lien	$4,000	$4,000 100c	S+500 bp
W••••••••• L••, Beverage & Food	term loan first lien	$4,000	$3,000 75c	S+575 bp
E•••••• L•• Healthcare & Pharmaceuticals	term loan first lien	$3,000	$3,000 100c	S+550 bp PIK 2.00%
J•••• A••••••••• L•• A•••••••••	term loan first lien	$4,000	$2,000 50c	S+600 bp
Y••••••••• B•••• A••••••••• L•• Consumer Goods: Durable	term loan first lien	$2,000	$2,000 100c	S+575 bp
DCA Investment Holding LLC Healthcare & Pharmaceuticals	term loan first lien	$2,000	$2,000 100c	S+641 bp
B•••••••• H•••••, Inc. Capital Equipment	unstated lien unstated	n/a	$2,000 100c
H••••••• B••••••• L•• Environmental Industries	term loan first lien	$1,000	$1,000 100c	S+550 bp
S••••• I••. S•••••••	term loan first lien	$1,000	$1,000 100c	S+575 bp
T• L•• H•••••••• L•• Business Services	unstated lien unstated	n/a	$0

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2021 to 2024reported
Filings listed: 12reported10-Q and 10-K since 2022
Latest schedule: 0001851277-24-000032reported