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
F••••••• F•••••••• G••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2025Financial Servicessponsor L••••• M•••••• P••••••• L•• carried
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$17.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 to Mar 31, 2025
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••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $17.0M | $17.0M 101c | 750 bp | Mar 31, 2025 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $17.0M | 101c | 750 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025F••••••• F•••••••• G••••• L•• subordinated (unsecured or subordinated) left every BDC schedule after 2025-03-31 (1 lender, $17.0M last held)
Other pieces of this borrower's structure
- at least $106M
- at least $257,000
- at least $1,531
- at least $0
- unknown
- $972,000
- $589,000
How this facility is known
- Grain
- F••••••• F•••••••• 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