DFX Intelligence
Private Credit Intelligence
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Facility
Q•• P•••••• I•• first lien term loan
first lienheld todaySoftware)
Principal held
at least $250M
sum of BDC pieces, a lower bound
Fair value
$212M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Jun 3, 2032
html_schedule
Lenders
8 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 4 pieces | $23.4M | $17.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | $249,000 | $243,000 98c | 425 bp | Sep 30, 2024 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited · 2 pieces | $15.4M | $15.4M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $9.4M | $8.5M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $4.7M | $4.2M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $1.3M | $1.3M 100c | 475 bp | Mar 31, 2025 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $98.1M | $71.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $39.2M | $39.1M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $27.9M | $27.4M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $22.5M | $22.1M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $22.3M | $19.9M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $20.3M | $14.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $14.6M | $14.1M 97c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held | $4.7M | $4.6M 97c | 450 bp | Dec 31, 2024 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 | 8 | $250M | 99c | 450 bp | Jun 3, 2032 | |
| Mar 31, 2026 | 8 | $249M | 100c | 450 bp | Jun 3, 2032 | |
| Dec 31, 2025 | 9 | $364M | 100c | 450 bp | Jun 3, 2032 | |
| Sep 30, 2025 | 9 | $242M | 100c | 450 bp | Jun 3, 2032 | |
| Jun 30, 2025 | 10 | $237M | 100c | 450 bp | Jun 3, 2032 | |
| Mar 31, 2025 | 13 | $261M | 100c | 475 bp | Mar 1, 2032 | |
| Dec 31, 2024 | 12 | $230M | 100c | 475 bp | Nov 7, 2031 | |
| Sep 30, 2024 | 3 | $747,000 | 97c | 425 bp | Sep 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025A••• C•••••• C••• no longer holds Q•• P•••••• I•• term loan after 2025-12-31; 9 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2025Q•• P•••••• I•• term loan: maturity moved from 2032-03-01 to 2032-06-03
- Maturity extended (observed) Mar 31, 2025Q•• P•••••• I•• term loan: maturity moved from 2031-11-07 to 2032-03-01
- Lender left a facility Mar 31, 2025N•• M••••••• G••••••• I• B••• L••••• no longer holds Q•• P•••••• I•• term loan after 2025-03-31; 9 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• no longer holds Q•• P•••••• I•• term loan after 2025-03-31; 9 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025N•• M••••••• P•••••• C••••• F••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- Lender left a facility Mar 31, 2025N•• M••••••• P•••••• C••••• F••• no longer holds Q•• P•••••• I•• term loan after 2025-03-31; 9 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024Q•• P•••••• I•• term loan: maturity moved from 2025-09-30 to 2031-11-07
- New lender joined a facility Dec 31, 2024G•••••• S•••• P•••••• C••••• C•••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024D••••••• C••••• C• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024G•••••• S•••• B••• I••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024P•••••• S••••• B•• L•• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024A••• C•••••• C••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024A••• S•••••••• I••••• F••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins Q•• P•••••• I•• term loan (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
- at least $91.7M
- at least $43.0M
- unknown
- unknown
- unknown
- unknown
- second lien term loanexited Sep 30, 2024at least $15.0M
How this facility is known
- Grain
- Q•• P•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported