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
C• B••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$32.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
tagged by the filer
Lenders
2 holding
12 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 3 pieces | $52.2M | $51.6M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited · 3 pieces | $37.9M | $37.5M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited | $17.9M | $17.9M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | exited · 3 pieces | $17.8M | $17.6M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | exited | $15.5M | $15.4M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 8 pieces | $10.5M | $6.6M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| N•• M••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 6 pieces | $9.2M | $6.6M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited | $7.4M | $7.4M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | exited · 3 pieces | $5.9M | $5.8M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 6 pieces | $5.8M | $4.3M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 6 pieces | $4.6M | $3.3M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | exited · 3 pieces | $3.0M | $3.0M 100c | 525 bp | Sep 30, 2024 to Dec 31, 2025 |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held | $4.8M | $4.8M 99c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH D••••• L•••••• | held | n/a | $27.4M 98c | 525 bp | Sep 30, 2024 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 | $4.8M | 98c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 1 | n/a | 98c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 7 | $132M | 100c | 525 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 9 | $274M | 101c | 525 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 9 | $155M | 101c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 9 | $148M | 101c | 500 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 13 | $187M | 101c | 525 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 13 | $155M | 101c | 525 bp | Jul 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026B• P••••••• L•••••• C••• joins C• B••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2025G•••• C•••••• B••• I••• no longer holds C• B••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• no longer holds C• B••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025G•••• C•••••• B•• 4• I••• no longer holds C• B••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025D••••••• C••••• C• no longer holds C• B••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• C••• no longer holds C• B••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• U•••••••• C••• no longer holds C• B••••• I•• term loan after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025J•••••••• C••••• P••••••• B•• I••• no longer holds C• B••••• I•• term loan after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025S••••• C••••• I••••••••• L•• no longer holds C• B••••• I•• term loan after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N•• M••••••• G••••••• I• B••• L••••• no longer holds C• B••••• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N•• M••••••• F•••••• C••• no longer holds C• B••••• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N•• S•• I• I••• no longer holds C• B••••• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• no longer holds C• B••••• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Mar 31, 2025at least $15.2M
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2025unknown
- equityexited Dec 31, 2025$924,000
- preferred equityexited Sep 30, 2025$1.3M
How this facility is known
- Grain
- C• B••••• 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