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
K•••• A••••••••• I•• first lien term loan
Principal held
at least $254M
sum of BDC pieces, a lower bound
Fair value
$228M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Oct 19, 2028
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $38.8M | $35.6M 93c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | dormant · 2 pieces | $9.4M | $9.1M 97c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $99.6M | $88.4M 89c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $42.9M | $38.1M 95c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $40.6M | $37.2M 93c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $36.7M | $33.7M 94c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $9.2M | $8.5M 92c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $8.6M | $7.9M 92c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $7.8M | $7.2M 93c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $5.4M | $5.0M 92c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $1.7M | $1.6M 92c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $953,000 | $846,000 90c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held | $9,000 | $9,000 100c | 575 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 | 11 | $254M | 92c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2026 | 11 | $254M | 92c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2025 | 11 | $264M | 93c | 550 bp | Oct 19, 2028 | |
| Sep 30, 2025 | 11 | $256M | 93c | 550 bp | Oct 19, 2028 | |
| Jun 30, 2025 | 9 | $216M | 97c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 9 | $217M | 95c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 11 | $445M | 92c | 550 bp | Oct 19, 2028 | |
| Sep 30, 2024 | 10 | $218M | 93c | 550 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 10 | $191M | 99c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 10 | $219M | 100c | 525 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 11 | $250M | 100c | 525 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 8 | $190M | 100c | 525 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 9 | $191M | 100c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 9 | $190M | 99c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 9 | $195M | 98c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 2 | $13.9M | 99c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2021 | 2 | $12.3M | 100c | 550 bp | Oct 19, 2028 |
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 K•••• A••••••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins K•••• A••••••••• I•• term loan (first lien) held by 12 other BDCs
- Marked down across lenders Sep 30, 2024K•••• A••••••••• I•• term loan: marked from 99 to 93 cents on cost across 10 lender(s)
- New lender joined a facility Dec 31, 2023N•• M••••••• G••••••• I• I••••• F•••• L••••• joins K•••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Mar 31, 2023K•••• A••••••••• I•• term loan: spread moved from 4.50% to 5.50%
- Spread changed (observed) Dec 31, 2022K•••• A••••••••• I•• term loan: spread moved from 5.50% to 4.50%
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins K•••• A••••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins K•••• A••••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins K•••• A••••••••• I•• term loan (first lien) held by 7 other BDCs
- Spread changed (observed) Sep 30, 2022K•••• A••••••••• I•• term loan: spread moved from 5.50% to 4.50%
Other pieces of this borrower's structure
- at least $198M
- at least $22.0M
- at least $104,000
How this facility is known
- Grain
- K•••• A••••••••• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported