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
A•••••• T••••••••• H••••••• C••• first lien term loan
first lienheld todayApplication Software
Principal held
at least $78.6M
sum of BDC pieces, a lower bound
Fair value
$147M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 5, 2029
html_schedule
Lenders
7 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant | $182,000 | $182,000 101c | 825 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | $5.8M | $5.8M 101c | 825 bp | Sep 30, 2023 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | exited · 2 pieces | $4.3M | $4.3M 100c | 825 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $2.1M | $2.1M 100c | 825 bp | Dec 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited | $535,000 | $535,000 101c | 825 bp | Sep 30, 2022 to Sep 30, 2024 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | exited | $20,000 | $20,000 100c | 825 bp | Sep 30, 2022 to Sep 30, 2024 |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $31.6M | $31.5M 101c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $26.6M | $26.5M 102c | 650 bp | Dec 31, 2024 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $20.2M | $20.2M 101c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $13.9M | $13.9M 101c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $8.2M | $8.2M 101c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $4.8M | $4.8M 101c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH D••••• L•••••• | held | n/a | $68.7M 101c | 650 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 | 6 | $78.6M | 101c | 650 bp | Nov 5, 2029 | |
| Mar 31, 2026 | 7 | $106M | 101c | 650 bp | Nov 5, 2029 | |
| Dec 31, 2025 | 7 | $112M | 101c | 650 bp | Nov 5, 2029 | |
| Sep 30, 2025 | 7 | $108M | 101c | 675 bp | Nov 5, 2029 | |
| Jun 30, 2025 | 7 | $108M | 100c | 675 bp | Nov 5, 2029 | |
| Mar 31, 2025 | 7 | $109M | 100c | 675 bp | Nov 5, 2029 | |
| Dec 31, 2024 | 7 | $218M | 100c | 675 bp | Nov 5, 2029 | |
| Sep 30, 2024 | 7 | $27.6M | 100c | 825 bp | Sep 1, 2026 | |
| Jun 30, 2024 | 7 | $28.4M | 100c | 825 bp | Sep 1, 2026 | |
| Mar 31, 2024 | 8 | $28.7M | 100c | 825 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 7 | $39.9M | 100c | 825 bp | Sep 1, 2024 | |
| Sep 30, 2023 | 6 | $22.2M | 100c | 825 bp | Sep 1, 2024 | |
| Jun 30, 2023 | 5 | $16.2M | 100c | 825 bp | Sep 1, 2024 | |
| Mar 31, 2023 | 5 | $16.2M | 100c | 825 bp | Sep 1, 2024 | |
| Dec 31, 2022 | 3 | $16.0M | 100c | 825 bp | Sep 1, 2024 | |
| Sep 30, 2022 | 4 | $14.0M | 100c | 825 bp | Sep 5, 2024 | |
| Dec 31, 2021 | 1 | $13.4M | 100c | 825 bp | Sep 5, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024A•••••• T••••••••• H••••••• C••• term loan: maturity moved from 2026-09-01 to 2029-11-05
- Spread changed (observed) Dec 31, 2024A•••••• T••••••••• H••••••• C••• term loan: spread moved from 8.25% to 6.75%
- New lender joined a facility Dec 31, 2024F••••••• P•••••• C••••• F••• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024F••••••• P•••••• C••••• C• L•• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 20242•••••• B••• I••• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 9 other BDCs
- Lender left a facility Sep 30, 2024G•••• C•••••• P•••••• C••••• F••• no longer holds A•••••• T••••••••• H••••••• C••• term loan after 2024-09-30; 6 BDC(s) still hold it
- Lender left a facility Sep 30, 2024G•••• C•••••• B••• I••• no longer holds A•••••• T••••••••• H••••••• C••• term loan after 2024-09-30; 6 BDC(s) still hold it
- Lender left a facility Sep 30, 2024G•••• C•••••• D••••• L•••••• C••• no longer holds A•••••• T••••••••• H••••••• C••• term loan after 2024-09-30; 6 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2024A•••••• T••••••••• H••••••• C••• term loan: maturity moved from 2024-09-01 to 2026-09-01
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2024N•• S•• I• I••• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 9 other BDCs
- Lender left a facility Dec 31, 2023N•• M••••••• G••••••• I•• B••• L••••• no longer holds A•••••• T••••••••• H••••••• C••• term loan after 2023-12-31; 6 BDC(s) still hold it
- Lender left a facility Dec 31, 2023N•• M••••••• P•••••• C••••• F••• no longer holds A•••••• T••••••••• H••••••• C••• term loan after 2023-12-31; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins A•••••• T••••••••• H••••••• C••• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••• T••••••••• 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