DFX Intelligence
Private Credit Intelligence
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Facility
Z••• C•••••• S•••••••• I•• first lien term loan
Principal held
at least $36.4M
sum of BDC pieces, a lower bound
Fair value
$35.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Mar 9, 2028
tagged by the filer
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $30.0M | $29.6M 99c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $3.1M | $3.0M 100c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.9M | $2.8M 98c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $362,000 | $290,000 99c | 600 bp | Dec 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 | 4 | $36.4M | 99c | 600 bp | Mar 9, 2028 | |
| Mar 31, 2026 | 4 | $35.7M | 99c | 575 bp | Mar 9, 2028 | |
| Dec 31, 2025 | 4 | $36.2M | 100c | 600 bp | Mar 9, 2028 | |
| Sep 30, 2025 | 4 | $40.9M | 100c | 600 bp | Mar 9, 2028 | |
| Jun 30, 2025 | 4 | $41.0M | 100c | 575 bp | Mar 9, 2028 | |
| Mar 31, 2025 | 4 | $41.1M | 100c | 575 bp | Mar 9, 2028 | |
| Dec 31, 2024 | 4 | $79.6M | 98c | 575 bp | Mar 9, 2028 | |
| Sep 30, 2024 | 4 | $41.2M | 99c | 575 bp | Mar 9, 2028 | |
| Jun 30, 2024 | 4 | $41.4M | 99c | 450 bp | Mar 9, 2028 | |
| Mar 31, 2024 | 4 | $41.5M | 100c | 450 bp | Mar 9, 2028 | |
| Dec 31, 2023 | 3 | $44.4M | 101c | 450 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $32.1M | 101c | 375 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $32.1M | 101c | 475 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $32.2M | 101c | 475 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $62.1M | 99c | 475 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 9, 2028Z••• C•••••• S•••••••• I•• term loan (first lien) matures 2028-03-09 (inside 24 months; $36.4M held by 4 BDCs)
- Spread changed (observed) Sep 30, 2024Z••• C•••••• S•••••••• I•• term loan: spread moved from 4.50% to 5.75%
- Spread changed (observed) Dec 31, 2023Z••• C•••••• S•••••••• I•• term loan: spread moved from 3.75% to 4.50%
- New lender joined a facility Dec 31, 2023N•• M••••••• G••••••• I• B••• L••••• joins Z••• C•••••• S•••••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2023N•• M••••••• G••••••• I• I••••• F•••• L••••• joins Z••• C•••••• S•••••••• I•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Sep 30, 2023Z••• C•••••• S•••••••• I•• term loan: spread moved from 4.75% to 3.75%
Other pieces of this borrower's structure
- at least $636,000
- at least $397,000
- otherexited Dec 31, 2023at least $1.6M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- Z••• C•••••• 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
- 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