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••••••••• F••••••• I•• first lien term loan
first lienheld today
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 1, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 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. | exited · 3 pieces | $22.8M | $22.8M 100c | 650 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $2.7M | $0 | Mar 31, 2026 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $773,000 | $0 | 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 | 2 | $3.5M | n/a | Jul 1, 2028 | ||
| Mar 31, 2026 | 2 | $3.6M | n/a | Jul 1, 2028 | ||
| Dec 31, 2025 | 1 | $1.7M | n/a | |||
| Jun 30, 2025 | 1 | $22.8M | 100c | 650 bp | Jul 1, 2028 | |
| Dec 31, 2024 | 1 | $44.3M | 100c | 650 bp | Jul 1, 2028 | |
| Sep 30, 2024 | 1 | $21.3M | 100c | 650 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026N•• M••••••• G••••••• I• B••• L••••• joins A••••••••• F••••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Jun 30, 2025N•• S•• I• I••• no longer holds A••••••••• F••••••• I•• term loan after 2025-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $505M
- at least $15.3M
- unsecured or subordinated subordinated debtexited Jun 30, 2025at least $5.1M
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- preferred equityexited Mar 31, 2024$119M
How this facility is known
- Grain
- A••••••••• F••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported