DFX Intelligence
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N••••• C•••••••• P•••••• C••••• F•••
Business development companymanaged by C•••••••• A•••• M••••••••• L••Non-tradedLatest schedule Jul 31, 2024· NEW YORK, NY
A non-traded business development company, managed by C•••••••• A•••• M••••••••• L••, holding $553M across 103 borrowers at Jul 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
- $553M
- Borrowers
- 103
- Mark on cost
- 100.0¢
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. No dated change on record yet.
Every headline figure, and the identifiersCIK 2022625 · file 814-01747ShowHide
Fair value
$553M
as of Jul 31, 2024
Principal held
$573M
debt pieces, the filer's figure
Cost
$553M
100c on cost, debt pieces
Unfunded
$48.5M
commitments not yet drawn
Positions
179
103 borrowers
First lien
not established
95% debt by fair value
Quarters on the tape
1
since Jul 31, 2024
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: $553M
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jul 31, 2024 | $553M | 103 | 100c | 0 | 542 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
No non-routine events for this BDC yet.
Every position change, including routine onesSchedule of investments at Jul 31, 2024
179 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D•• H••••• L•• ••• P••••• | unstated lien unstated | $1.3M | $1.3M 100c | S+575 bp | |
| T•••••••• S••••• S••••••• | unstated lien unstated | $1.3M | $1.3M 100c | S+550 bp | Jun 22, 2029 |
| S••••••• A•• • H••• | unstated lien unstated | $1.3M | $1.3M 100c | S+475 bp | |
| N•••• H•••• S•••• B••••• L•• | delayed draw term loan lien unstated | $1.3M | $1.3M 100c | S+525 bp | |
| C••••••••• A••••••• o• A•••••• L•• | unstated lien unstated | $1.3M | $1.3M 100c | S+550 bp | |
| P•••••• M••••••• | delayed draw term loan lien unstated | $2.5M | $1.3M 100c | S+625 bp | |
| S•••• F•••• | delayed draw term loan lien unstated | $1.3M | $1.3M 100c | S+600 bp | |
| W•••••••• E••••••• L•• | unstated lien unstated | $1.3M | $1.2M 100c | S+575 bp | |
| D••• G••••• S•••••••• | delayed draw term loan lien unstated | $1.2M | $1.2M 100c | S+500 bp | |
| W•• E••••••••• H••••••• I••• | delayed draw term loan lien unstated | $1.7M | $1.1M 100c | S+600 bp | Aug 31, 2029 |
| I••••• E••••••••• G•••• | delayed draw term loan lien unstated | $1.1M | $1.1M 100c | S+500 bp | Mar 23, 2029 |
| B•••••••• | delayed draw term loan lien unstated | $1.0M | $1.0M 100c | S+475 bp | |
| 3•• T••••••• | unstated lien unstated | $946,000 | $942,000 100c | S+500 bp | |
| P••••••••• I••••••••• P••••••• •••••• | unstated lien unstated | $924,000 | $922,000 100c | S+400 bp | |
| R••••• H•••••••• I•• | delayed draw term loan lien unstated | $2.8M | $797,000 100c | S+625 bp | |
| P••••••• S••••• P•••••••• L•• | delayed draw term loan lien unstated | $2.0M | $766,000 100c | S+625 bp | |
| B•• | delayed draw term loan lien unstated | $665,000 | $665,000 100c | S+450 bp | |
| N•••• H•••• S•••• B••••• L•• | delayed draw term loan lien unstated | $639,000 | $638,000 100c | S+525 bp | |
| M••••• P••••••••• G•••• | delayed draw term loan lien unstated | $2.0M | $623,000 100c | S+525 bp | Jan 8, 2030 |
| L••• M••••• S•• I•• ••••••••• | unstated lien unstated | $627,000 | $615,000 100c | S+600 bp | |
| E•••••••• L••• | delayed draw term loan lien unstated | $1.8M | $543,000 100c | S+575 bp | Jun 30, 2028 |
| A•• G•••• H•••••••• I••• | delayed draw term loan lien unstated | $1.0M | $503,000 100c | S+550 bp | |
| B•••••••• | delayed draw term loan lien unstated | $496,000 | $496,000 100c | S+500 bp | |
| T•••••••• S••••• S••••••• | delayed draw term loan lien unstated | $619,000 | $478,000 100c | S+550 bp | |
| I•••••• L•• | unstated lien unstated | Not disclosed | $461,000 100c | ||
| H••••• M••••••••• A••••••••• | delayed draw term loan lien unstated | $927,000 | $457,000 100c | S+625 bp | |
| P•••••••• A••••••• G•••• | delayed draw term loan lien unstated | $2.9M | $450,000 100c | S+575 bp | |
| T•••••• | delayed draw term loan lien unstated | $408,000 | $410,000 100c | S+400 bp | |
| N•••• H•••• S•••• B••••• L•• | delayed draw term loan lien unstated | $375,000 | $374,000 100c | S+525 bp | |
| M••••• C••••••••• A•••••• I•• | delayed draw term loan lien unstated | $3.9M | $357,000 100c | S+600 bp | |
| P••••••••• | delayed draw term loan lien unstated | $319,000 | $318,000 100c | S+600 bp | |
| N•••• H•••• S•••• B••••• L•• | delayed draw term loan lien unstated | $1.1M | $311,000 100c | S+500 bp | |
| B•••••••• | unstated lien unstated | $303,000 | $303,000 100c | S+475 bp | |
| E••••••• G•••• L•• | delayed draw term loan lien unstated | $230,000 | $230,000 100c | S+575 bp | |
| H••••• M••••••••• A••••••••• | unstated lien unstated | Not disclosed | $202,000 100c | ||
| C••••••• L••• S•••• | delayed draw term loan lien unstated | $828,000 | $178,000 100c | S+500 bp | |
| A•••••••• | delayed draw term loan lien unstated | $2.5M | $161,000 100c | S+625 bp | |
| K••• A••••••••• I•• | delayed draw term loan lien unstated | $260,000 | $139,000 100c | S+650 bp | |
| W•••••••• E••••••• L•• | delayed draw term loan lien unstated | $121,000 | $121,000 100c | S+575 bp | |
| C••••••••• A••••••• o• A•••••• L•• | delayed draw term loan lien unstated | $116,000 | $116,000 100c | S+550 bp | |
| U•• W•••• | delayed draw term loan lien unstated | $815,000 | $84,000 100c | S+475 bp | |
| I•••••• L•• | delayed draw term loan lien unstated | $87,000 | $34,000 100c | S+525 bp | |
| T•• F••••••••• G•••• | delayed draw term loan lien unstated | Not disclosed | $32,000 100c | S+575 bp | Nov 30, 2027 |
| T••• P••••••• | delayed draw term loan lien unstated | Not disclosed | $20,000 100c | S+550 bp | |
| D•• H••••• L•• ••• P••••• | delayed draw term loan lien unstated | Not disclosed | $3,000 100c | S+575 bp | Jul 13, 2029 |
| W••••••• | delayed draw term loan lien unstated | Not disclosed | $1,000 100c | S+575 bp | |
| I••••• E••••••••• G•••• | delayed draw term loan lien unstated | $3.2M | $0 | S+500 bp | |
| O••••• L••••• G•••• | delayed draw term loan lien unstated | $109,000 | $0 | S+525 bp | Dec 19, 2029 |
| P• I••••••••• H••••••• I••• L•• | delayed draw term loan lien unstated | $219,000 | $0 | S+325 bp | |
| O••••• L••••• G•••• | delayed draw term loan lien unstated | $425,000 | $0 | S+525 bp | |
| M•• R•••••• • C•••••• | delayed draw term loan lien unstated | $1.1M | $0 | S+500 bp | |
| A•••••• M••••• L•• ••• C••••••••• | delayed draw term loan lien unstated | $1.0M | -$3,000 100c | S+600 bp | |
| 3•• T••••••• | delayed draw term loan lien unstated | $847,000 | -$4,000 100c | S+500 bp | |
| V•••••• | delayed draw term loan lien unstated | $500,000 | -$5,000 100c | S+525 bp | |
| S•••• S•• P••••••• | delayed draw term loan lien unstated | $825,000 | -$8,000 114c | S+550 bp | |
| C••••• C•••• C••••••••• ••• C••••• C••••• | delayed draw term loan lien unstated | $1.0M | -$8,000 100c | S+600 bp | |
| N••••••• P•••• | delayed draw term loan lien unstated | $2.2M | -$9,000 100c | S+600 bp | |
| A••••••••• L•••••••• T••••••••• B••••• L•• | delayed draw term loan lien unstated | $933,000 | -$9,000 100c | S+550 bp | |
| A•• S••• H••••••••• S•••••••• | delayed draw term loan lien unstated | $1.1M | -$10,000 100c | S+550 bp | |
| K••• A••••••••• I•• | delayed draw term loan lien unstated | $867,000 | -$10,000 100c | S+525 bp | |
| Y•••• I••••••••• | delayed draw term loan lien unstated | $1.9M | -$18,000 100c | S+575 bp | |
| A••••••• I••• | delayed draw term loan lien unstated | $2.0M | -$29,000 104c | S+600 bp | |
| V•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•• • E•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•••••• H••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••• E••••••••• G•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••• C•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•••••• I•• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| E••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| D•• P•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••••• S•••••• G•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•••••• H••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| R•••••• W•••••••• A••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•• F••••••••• G•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•• B•••• L•• | unstated lien unstated | Not disclosed | Not disclosed |
Page 2 of 2Previous
Registration
- Fiscal year end
- 1231reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2025 to 2026reported
- Filings listed
- 1reported10-Q and 10-K since 2022
- Latest schedule
- 0001628280-24-038014reported
Not yet on record: first lien.