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
P•••••• A••••••••• P•••••• L•• first lien term loan
Principal held
at least $190M
sum of BDC pieces, a lower bound
Fair value
$178M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2031
tagged by the filer
Lenders
12 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 2 pieces | $9.9M | $8.5M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $17.1M | $17.1M 100c | 425 bp | Dec 31, 2022 to Dec 31, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $49.1M | $42.5M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $42.9M | $42.9M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 4 pieces | $33.0M | $33.0M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $14.7M | $12.8M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $11.9M | $10.4M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $11.6M | $11.6M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $8.6M | $8.6M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $6.3M | $5.5M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $4.9M | $4.3M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $4.0M | $4.0M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $1.8M | $1.6M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $1.3M | $1.3M 101c | 525 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 | 12 | $190M | 100c | 525 bp | Feb 24, 2031 | |
| Mar 31, 2026 | 12 | $186M | 100c | 525 bp | Feb 24, 2031 | |
| Dec 31, 2025 | 12 | $242M | 100c | 525 bp | Feb 24, 2031 | |
| Sep 30, 2025 | 12 | $182M | 101c | 525 bp | Feb 24, 2031 | |
| Jun 30, 2025 | 11 | $158M | 100c | 525 bp | Feb 24, 2031 | |
| Mar 31, 2025 | 11 | $158M | 100c | 525 bp | Feb 24, 2031 | |
| Dec 31, 2024 | 13 | $238M | 101c | 525 bp | Feb 24, 2031 | |
| Sep 30, 2024 | 11 | $159M | 100c | 525 bp | Feb 24, 2031 | |
| Jun 30, 2024 | 11 | $154M | 100c | 525 bp | Feb 24, 2031 | |
| Mar 31, 2024 | 10 | $145M | 100c | 525 bp | Feb 24, 2031 | |
| Dec 31, 2023 | 1 | $17.1M | 100c | 425 bp | Jan 1, 2025 | |
| Sep 30, 2023 | 1 | $16.1M | 101c | 425 bp | Jan 1, 2025 | |
| Jun 30, 2023 | 1 | $9.9M | 100c | 425 bp | Jan 1, 2025 | |
| Mar 31, 2023 | 1 | $1.6M | 100c | 425 bp | Jan 1, 2025 | |
| Dec 31, 2022 | 1 | $847,800 | 99c | 425 bp | Jan 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- Spread changed (observed) Mar 31, 2024P•••••• A••••••••• P•••••• L•• term loan: spread moved from 4.25% to 5.25%
- Maturity extended (observed) Mar 31, 2024P•••••• A••••••••• P•••••• L•• term loan: maturity moved from 2025-01-01 to 2031-02-24
- New lender joined a facility Mar 31, 2024G•••••• S•••• P•••••• C••••• C•••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024O•••••• S•••••••• C••••• F••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024G•••••• S•••• B••• I••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024N•• M••••••• F•••••• C••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024M••••• C•••••• I••••• P••• C••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024P•••••• S••••• B•• L•• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024N•• S•• I• I••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Mar 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins P•••••• A••••••••• P•••••• L•• term loan (first lien) held by 10 other BDCs
- Lender left a facility Dec 31, 2023A••• S•••••••• I••••• F••• no longer holds P•••••• A••••••••• P•••••• L•• term loan after 2023-12-31; 13 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $3.2M
- unknown
- revolverexited Dec 31, 2024at least $1.3M
- $5.6M
How this facility is known
- Grain
- P•••••• A••••••••• P•••••• 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
- 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