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
S••••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $255M
sum of BDC pieces, a lower bound
Fair value
$234M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2029
tagged by the filer
Lenders
7 holding
3 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | dormant · 4 pieces | $11.9M | $11.4M 98c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 4 pieces | $11.8M | $11.3M 98c | 550 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 4 pieces | $10.8M | $10.2M 98c | 550 bp | Dec 31, 2021 to Jun 30, 2025 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 4 pieces | $3.0M | $2.8M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $152M | $137M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $27.8M | $25.2M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $23.0M | $23.0M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $22.3M | $20.2M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $13.7M | $13.6M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $9.9M | $9.0M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $6.1M | $6.1M 100c | 475 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 | 7 | $255M | 100c | 475 bp | Dec 18, 2029 | |
| Mar 31, 2026 | 7 | $233M | 100c | 500 bp | Dec 18, 2029 | |
| Dec 31, 2025 | 7 | $412M | 100c | 500 bp | Dec 18, 2029 | |
| Sep 30, 2025 | 7 | $256M | 100c | 500 bp | Dec 18, 2029 | |
| Jun 30, 2025 | 6 | $41.9M | 99c | 550 bp | Jun 19, 2028 | |
| Mar 31, 2025 | 6 | $42.0M | 99c | 575 bp | Jun 19, 2028 | |
| Dec 31, 2024 | 6 | $81.2M | 98c | 575 bp | Jun 19, 2028 | |
| Sep 30, 2024 | 5 | $42.2M | 98c | 575 bp | Jun 19, 2028 | |
| Jun 30, 2024 | 5 | $42.2M | 97c | 575 bp | Jun 19, 2028 | |
| Mar 31, 2024 | 5 | $42.4M | 97c | 575 bp | Jun 19, 2028 | |
| Dec 31, 2023 | 5 | $74.1M | 96c | 575 bp | Jun 19, 2028 | |
| Sep 30, 2023 | 4 | $39.6M | 96c | 575 bp | Jun 19, 2028 | |
| Jun 30, 2023 | 4 | $39.7M | 94c | 575 bp | Jun 19, 2028 | |
| Mar 31, 2023 | 4 | $41.8M | 94c | 575 bp | Jun 19, 2028 | |
| Dec 31, 2022 | 4 | $44.9M | 95c | 575 bp | Jun 19, 2028 | |
| Sep 30, 2022 | 1 | $12.0M | 98c | 575 bp | Jun 19, 2028 | |
| Dec 31, 2021 | 1 | $8.5M | 100c | 575 bp | Jun 18, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025S••••••••• I•• term loan: maturity moved from 2028-06-19 to 2029-12-18
- New lender joined a facility Sep 30, 2025G•••••• S•••• P•••••• C••••• C•••• joins S••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2025W••• B•• B•• L•• joins S••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2025P•••••• S••••• B•• L•• joins S••••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2025G•••••• S•••• B••• I••• joins S••••••••• I•• term loan (first lien) held by 10 other BDCs
- Lender left a facility Jun 30, 2025N•• M••••••• P•••••• C••••• F••• no longer holds S••••••••• I•• term loan after 2025-06-30; 8 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•• M••••••• F•••••• C••• no longer holds S••••••••• I•• term loan after 2025-06-30; 8 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•• S•• I• I••• no longer holds S••••••••• I•• term loan after 2025-06-30; 8 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $82.1M
- at least $6.0M
- at least $885,000
- unknown
- unknown
How this facility is known
- Grain
- S••••••••• 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