DFX Intelligence
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Facility
M• S•• I• L•• second lien term loan
second lienoff every schedule since Sep 30, 2025Media
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.6M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 | $1.9M | $1.8M 99c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $1.9M | $1.6M 87c | 625 bp | Dec 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.9M | 87c | 625 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 1 | $1.9M | 89c | 625 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 1 | $1.9M | 93c | 625 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 1 | $3.7M | 99c | 625 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 1 | $1.9M | 99c | 625 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 1 | $1.9M | 100c | 625 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 1 | $1.9M | 97c | 625 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 2 | $5.6M | 94c | 625 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 1 | $1.9M | 89c | 625 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 1 | $1.9M | 88c | 625 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 1 | $3.0M | 92c | 625 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 1 | $3.0M | 91c | 625 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025N•• M••••••• P•••••• C••••• F••• no longer holds M• S•• I• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Sep 30, 2025M• S•• I• L•• term loan (second lien) left every BDC schedule after 2025-09-30 (2 lenders, $1.9M last held)
- Marked down across lenders Mar 31, 2025M• S•• I• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $20.3M
- at least $5.3M
- term loanexited Dec 31, 2024at least $4.0M
How this facility is known
- Grain
- M• S•• I• L•• x second 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