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

S••••• B••••••• H••••••• L•• first lien term loan

first lienheld todayIT Services
Principal held
at least $108M
sum of BDC pieces, a lower bound
Fair value
$87.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Dec 19, 2032
html_schedule
Lenders
7 holding
2 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
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• G••••••• I•• B••• L•••••
New M••••••• Finance Advisers BDC, L.L.C
dormant · 3 pieces$7.4M$7.0M
100c
525 bpDec 31, 2022 to Sep 30, 2024
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
exited · 4 pieces$9.4M$9.1M
100c
475 bpDec 31, 2021 to Sep 30, 2025
R••••• C•••••• C•••
REMORA CAPITAL PARTNERS
exitedn/a$1.4M
100c
Sep 30, 2025 to Sep 30, 2025
N•• M••••••• G••••••• I• B••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 4 pieces$41.0M$32.7M
99c
475 bpMar 31, 2024 to Jun 30, 2026
N•• M••••••• P•••••• C••••• F•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 5 pieces$34.8M$26.1M
99c
475 bpDec 31, 2023 to Jun 30, 2026
N•• S•• I• I•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 5 pieces$19.2M$15.9M
100c
475 bpDec 31, 2022 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$5.8M$5.7M
99c
475 bpDec 31, 2024 to Jun 30, 2026
N•• M••••••• G••••••• I• I••••• F•••• L•••••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 4 pieces$4.4M$4.1M
99c
475 bpMar 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F•••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$2.3M$2.3M
99c
475 bpMar 31, 2024 to Jun 30, 2026
A•••••• S•••••••• C••••• F••• I• L••
ANTARES CAPITAL CREDIT ADVISERS LLC
held$357,000$352,000
99c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$108M99c475 bpDec 19, 2032
Mar 31, 20267$108M98c475 bpDec 19, 2032
Dec 31, 20257$148M100c475 bpDec 19, 2032
Sep 30, 20258$47.9M100c475 bpSep 1, 2027
Jun 30, 20257$48.0M100c475 bpSep 1, 2027
Mar 31, 20256$44.6M100c525 bpSep 1, 2027
Dec 31, 20247$93.3M100c525 bpSep 1, 2027
Sep 30, 20246$25.6M100c525 bpSep 1, 2027
Jun 30, 20246$25.7M100c525 bpSep 1, 2027
Mar 31, 20246$25.8M100c525 bpSep 1, 2027
Dec 31, 20234$41.9M100c525 bpSep 1, 2027
Sep 30, 20233$19.7M100c525 bpSep 1, 2027
Jun 30, 20233$19.7M100c525 bpSep 1, 2027
Mar 31, 20233$19.8M99c525 bpSep 1, 2027
Dec 31, 20223$24.4M99c525 bpSep 1, 2027
Sep 30, 20221$7.5M99c525 bpSep 1, 2027
Dec 31, 20211$7.5M100c575 bpSep 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    S••••• B••••••• H••••••• L•• term loan: maturity moved from 2027-09-01 to 2032-12-19
  • New lender joined a facility Dec 31, 2025
    A•••••• S•••••••• C••••• F••• I• L•• joins S••••• B••••••• H••••••• L•• term loan (first lien) held by 9 other BDCs
  • Lender left a facility Sep 30, 2025
    N•• M••••••• F•••••• C••• no longer holds S••••• B••••••• H••••••• L•• term loan after 2025-09-30; 8 BDC(s) still hold it
  • Lender left a facility Sep 30, 2025
    R••••• C•••••• C••• no longer holds S••••• B••••••• H••••••• L•• term loan after 2025-09-30; 8 BDC(s) still hold it
  • New lender joined a facility Mar 31, 2024
    N•• M••••••• G••••••• I• B••• L••••• joins S••••• B••••••• H••••••• L•• term loan (first lien) held by 9 other BDCs
  • New lender joined a facility Mar 31, 2024
    N•• M••••••• G••••••• I• I••••• F•••• L••••• joins S••••• B••••••• H••••••• L•• term loan (first lien) held by 9 other BDCs
  • Spread changed (observed) Dec 31, 2022
    S••••• B••••••• H••••••• L•• term loan: spread moved from 4.25% to 5.25%
  • Spread changed (observed) Sep 30, 2022
    S••••• B••••••• H••••••• L•• term loan: spread moved from 5.75% to 4.25%
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• B••••••• H••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported