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
D• A•••••• B••••• L•• first lien term loan
first lienheld todayTechnology Security 1st Lien, Secured Loan
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2031
tagged by the filer
Lenders
3 holding
9 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 MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $7.5M | $7.5M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $7.5M | $7.5M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | exited | $5.0M | $4.8M 100c | 425 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $4.8M | $4.8M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $4.0M | $3.9M 98c | 425 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | exited · 2 pieces | $2.8M | $2.7M 99c | 700 bp | Mar 31, 2024 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $2.5M | $2.4M 97c | 425 bp | Jun 30, 2024 to Sep 30, 2024 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT I••••• ADVISER LLC | exited | $2.0M | $1.9M 102c | 425 bp | Mar 31, 2025 to Mar 31, 2025 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $100,000 | $100,000 100c | 650 bp | Dec 31, 2021 to Mar 31, 2024 |
| G•••• E•• C•••••• C•••• GREAT ELM CAPITAL MANAGEMENT, LLC | held | $3.0M | $2.8M 97c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $1.0M | $992,000 96c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• FPLF MANAGEMENT LLC | held | $0 | $0 | 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 | 3 | $4.0M | 97c | 425 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 3 | $11.6M | 94c | 425 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 3 | $12.5M | 99c | 425 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 1 | $1.7M | 101c | 425 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 1 | $1.3M | 101c | 425 bp | Jun 30, 2031 | |
| Mar 31, 2025 | 3 | $7.8M | 101c | 425 bp | Jun 30, 2031 | |
| Dec 31, 2024 | 3 | $15.2M | 100c | 425 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 2 | $3.7M | 97c | 425 bp | Jun 30, 2031 | |
| Jun 30, 2024 | 2 | $3.7M | 100c | 425 bp | Jun 30, 2031 | |
| Mar 31, 2024 | 5 | $22.6M | 101c | 700 bp | Mar 16, 2028 | |
| Dec 31, 2023 | 4 | $34.8M | 103c | 700 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 4 | $20.0M | 101c | 700 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 4 | $20.0M | 101c | 700 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 4 | $20.0M | 100c | 700 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 4 | $20.1M | 100c | 700 bp | Dec 1, 2029 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 575 bp | Mar 1, 2028 | |
| Dec 31, 2021 | 1 | $11.9M | 103c | 575 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025G•••• E•• C•••••• C•••• joins D• A•••••• B••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2025F••••••• P•••••• L•••••• F••• joins D• A•••••• B••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2025S•••• P•••• C••••• C••• no longer holds D• A•••••• B••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2025S•••• P•••• C••••• I••••• F••• no longer holds D• A•••••• B••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025S•••• P•••• C••••• I••••• F••• joins D• A•••••• B••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024S•••• P•••• C••••• C••• joins D• A•••••• B••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024K•••••• L•••• C•••••• C• joins D• A•••••• B••••• L•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Dec 31, 2024K•••••• L•••• C•••••• C• no longer holds D• A•••••• B••••• L•• term loan after 2024-12-31; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2024A••• S•••••••• I••••• F••• no longer holds D• A•••••• B••••• L•• term loan after 2024-09-30; 3 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024D• A•••••• B••••• L•• term loan: spread moved from 7.00% to 4.25%
- Maturity extended (observed) Jun 30, 2024D• A•••••• B••••• L•• term loan: maturity moved from 2028-03-16 to 2031-06-30
- New lender joined a facility Jun 30, 2024A••• S•••••••• I••••• F••• joins D• A•••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024C••••••• P•••••• C••••• I••••• C••• joins D• A•••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2024N•• M••••••• F•••••• C••• no longer holds D• A•••••• B••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2024N•• M••••••• G••••••• I• B••• L••••• no longer holds D• A•••••• B••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2024N•• S•• I• I••• no longer holds D• A•••••• B••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds D• A•••••• B••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2024A••• C•••••• C••• no longer holds D• A•••••• B••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2022D• A•••••• B••••• L•• term loan: maturity moved from 2028-03-01 to 2029-12-01
- Spread changed (observed) Dec 31, 2022D• A•••••• B••••• L•• term loan: spread moved from 5.75% to 7.00%
- New lender joined a facility Dec 31, 2022N•• M••••••• F•••••• C••• joins D• A•••••• B••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $100,000
- second lien term loanexited Sep 30, 2025at least $1.9M
- revolverexited Dec 31, 2024unknown
- otherexited Mar 31, 2024unknown
How this facility is known
- Grain
- D• A•••••• B••••• L•• 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