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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Facility
W••••• E••••••••• G••••• L•• unsecured or subordinated subordinated debt
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
May 1, 2033
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Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | dormant | $3.9M | $3.9M 101c | Jun 30, 2023 to Sep 30, 2024 | |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $4.4M | $4.4M 101c | Jun 30, 2023 to Jun 30, 2025 | |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $5.0M | $5.0M 101c | Mar 31, 2024 to Jun 30, 2026 | |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $5.0M | $5.0M 101c | Dec 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $10.0M | 101c | 13.00% | May 1, 2033 | |
| Mar 31, 2026 | 2 | $9.6M | 101c | 13.00% | May 1, 2033 | |
| Dec 31, 2025 | 2 | $9.3M | 101c | 13.00% | May 1, 2033 | |
| Sep 30, 2025 | 2 | $9.0M | 101c | 13.00% | May 1, 2033 | |
| Jun 30, 2025 | 3 | $13.1M | 101c | 13.00% | May 1, 2033 | |
| Mar 31, 2025 | 3 | $12.7M | 101c | 13.00% | May 1, 2033 | |
| Dec 31, 2024 | 3 | $21.2M | 101c | 13.00% | May 1, 2033 | |
| Sep 30, 2024 | 3 | $11.8M | 101c | 15.00% | May 1, 2033 | |
| Jun 30, 2024 | 3 | $11.4M | 101c | 15.00% | May 1, 2033 | |
| Mar 31, 2024 | 3 | $10.9M | 101c | 15.00% | May 1, 2033 | |
| Dec 31, 2023 | 3 | $10.5M | 100c | 15.00% | May 1, 2033 | |
| Sep 30, 2023 | 2 | $6.7M | 100c | 15.00% | May 1, 2033 | |
| Jun 30, 2023 | 2 | $6.7M | 100c | 15.00% | May 1, 2033 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025N•• M••••••• F•••••• C••• no longer holds W••••• E••••••••• G••••• L•• subordinated after 2025-06-30; 3 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins W••••• E••••••••• G••••• L•• subordinated (unsecured or subordinated) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $223M
- at least $114M
- at least $38.1M
- at least $13.3M
- at least $1.5M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- W••••• E••••••••• G••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported