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
T•••••• A•• C••••••••• H••••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$93.9M
100c on cost
Unfunded
$4.4M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 2029
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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 · 4 pieces | $10.7M | $9.6M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 4 pieces | $926,000 | $926,000 101c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 5 pieces | $21.3M | $18.3M 100c | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 5 pieces | $17.9M | $16.6M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 5 pieces | $16.1M | $16.1M 101c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $14.0M | $11.6M 100c | 425 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $11.9M | $11.1M 100c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 5 pieces | $8.9M | $8.8M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 5 pieces | $5.9M | $5.8M 100c | 425 bp | Sep 30, 2021 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $4.1M | $3.6M 100c | 425 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 5 pieces | $1.5M | $1.4M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 5 pieces | $356,000 | $353,000 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 5 pieces | $174,000 | $174,000 100c | 425 bp | Dec 31, 2025 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 | 11 | $102M | 100c | 425 bp | Jun 29, 2029 | |
| Mar 31, 2026 | 11 | $102M | 100c | 425 bp | Jun 29, 2029 | |
| Dec 31, 2025 | 11 | $112M | 100c | 450 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 6 | $56.2M | 100c | 425 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 6 | $52.4M | 100c | 425 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 7 | $48.5M | 101c | 525 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 7 | $106M | 101c | 525 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 6 | $48.2M | 101c | 525 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 6 | $48.2M | 101c | 525 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 7 | $48.2M | 101c | 575 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 8 | $90.4M | 101c | 575 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 7 | $47.7M | 101c | 575 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 7 | $47.7M | 101c | 525 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 5 | $43.1M | 100c | 525 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 4 | $48.4M | 100c | 525 bp | Jun 1, 2027 | |
| Sep 30, 2022 | 3 | $25.3M | 100c | 525 bp | Jun 29, 2027 | |
| Dec 31, 2021 | 1 | $22.1M | 100c | 525 bp | Jun 29, 2027 | |
| Sep 30, 2021 | 1 | $2.5M | 102c | 525 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• joins T•••••• A•• C••••••••• H••••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• B•• 4• I••• joins T•••••• A•• C••••••••• H••••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• C••• joins T•••••• A•• C••••••••• H••••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• U•••••••• C••• joins T•••••• A•• C••••••••• H••••••• C••••••••• term loan (first lien) held by 12 other BDCs
- Maturity extended (observed) Jun 30, 2025T•••••• A•• C••••••••• H••••••• C••••••••• term loan: maturity moved from 2028-06-01 to 2029-06-01
- Spread changed (observed) Jun 30, 2025T•••••• A•• C••••••••• H••••••• C••••••••• term loan: spread moved from 5.25% to 4.25%
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins T•••••• A•• C••••••••• H••••••• C••••••••• term loan (first lien) held by 12 other BDCs
- Maturity extended (observed) Jun 30, 2024T•••••• A•• C••••••••• H••••••• C••••••••• term loan: maturity moved from 2027-06-01 to 2028-06-01
- Spread changed (observed) Jun 30, 2024T•••••• A•• C••••••••• H••••••• C••••••••• term loan: spread moved from 5.75% to 5.25%
- Spread changed (observed) Sep 30, 2023T•••••• A•• C••••••••• H••••••• C••••••••• term loan: spread moved from 5.25% to 5.75%
- New lender joined a facility Jun 30, 2023N•• M••••••• G••••••• I• B••• L••••• joins T•••••• A•• C••••••••• H••••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2021N•• M••••••• F•••••• C••• joins T•••••• A•• C••••••••• H••••••• C••••••••• term loan (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
- at least $426M
- at least $93.7M
- unknown
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- $22,000
How this facility is known
- Grain
- T•••••• A•• C••••••••• H••••••• C••••••••• 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