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••• L•• first lien term loan
first lienheld today
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Sep 1, 2026
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $682,000 | $328,000 87c | 425 bp | Mar 31, 2023 to Mar 31, 2023 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $15.8M | $15.8M 100c | 700 bp | Mar 31, 2023 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 | 1 | $15.8M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Mar 31, 2026 | 1 | $15.8M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Dec 31, 2025 | 1 | $15.7M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Sep 30, 2025 | 1 | $15.7M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Jun 30, 2025 | 1 | $15.6M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Mar 31, 2025 | 1 | $15.6M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Dec 31, 2024 | 1 | $15.5M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Sep 30, 2024 | 1 | $15.4M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Jun 30, 2024 | 1 | $15.2M | 100c | 700 bp | 3.00% | Sep 1, 2026 |
| Mar 31, 2024 | 1 | $15.1M | 100c | 400 bp | 3.00% | Sep 1, 2026 |
| Dec 31, 2023 | 1 | $15.0M | 100c | 400 bp | 3.00% | Sep 1, 2026 |
| Sep 30, 2023 | 1 | $14.9M | 100c | 400 bp | 4.00% | Sep 1, 2026 |
| Mar 31, 2023 | 2 | $8.6M | 83c | 425 bp | 0.51% | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2026A••• L•• term loan (first lien) matures 2026-09-01 (inside 12 months; $15.8M held by 2 BDCs)
- Maturity approaching Sep 1, 2026A••• L•• term loan (first lien) matures 2026-09-01 (inside 24 months; $15.8M held by 2 BDCs)
- Maturity approaching Sep 1, 2026A••• L•• term loan (first lien) matures 2026-09-01 (inside 18 months; $15.8M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2024A••• L•• term loan: spread moved from 4.00% to 7.00%
- Maturity extended (observed) Sep 30, 2023A••• L•• term loan: maturity moved from 2023-09-01 to 2026-09-01
- Mark recovered Sep 30, 2023A••• L•• term loan: marked from 83 to 100 cents on cost
- Lender left a facility Mar 31, 2023N•• M••••••• F•••••• C••• no longer holds A••• L•• term loan after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $58.1M
- first lien revolverexited Jun 30, 2023at least $14.8M
- $0
- n/a
How this facility is known
- Grain
- A••• 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