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
P•••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$157M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
12 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | dormant · 3 pieces | $19.7M | $13.7M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $79.8M | $78.7M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 6 pieces | $24.1M | $22.1M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $13.3M | $13.2M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $13.2M | $13.0M 99c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $12.3M | $12.1M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 6 pieces | $10.7M | $7.5M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 3 pieces | $6.1M | $5.7M 94c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 3 pieces | $2.2M | $2.1M 94c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 6 pieces | $1.8M | $1.2M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 3 pieces | $667,000 | $627,000 94c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 3 pieces | $533,000 | $501,000 94c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 3 pieces | $267,000 | $251,000 95c | 450 bp | 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 | 12 | $165M | 99c | 450 bp | Oct 1, 2032 | |
| Mar 31, 2026 | 12 | $164M | 98c | 450 bp | Oct 1, 2032 | |
| Dec 31, 2025 | 12 | $203M | 100c | 475 bp | Oct 1, 2032 | |
| Sep 30, 2025 | 7 | $104M | 101c | 450 bp | Oct 1, 2032 | |
| Jun 30, 2025 | 7 | $97.7M | 100c | 450 bp | Aug 1, 2027 | |
| Mar 31, 2025 | 7 | $98.3M | 100c | 450 bp | Aug 1, 2027 | |
| Dec 31, 2024 | 7 | $185M | 100c | 475 bp | Aug 1, 2027 | |
| Sep 30, 2024 | 7 | $98.4M | 100c | 475 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 7 | $90.4M | 101c | 475 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 7 | $96.5M | 101c | 521 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 8 | $140M | 101c | 521 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 5 | $84.3M | 101c | 475 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 5 | $84.4M | 99c | 475 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 5 | $82.6M | 99c | 475 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 5 | $105M | 99c | 475 bp | Aug 1, 2027 | |
| Sep 30, 2022 | 1 | $7.5M | 101c | 475 bp | ||
| Dec 31, 2021 | 1 | $9.1M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• B•• 4• I••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• B••• I••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• C••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• U•••••••• C••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- Maturity extended (observed) Sep 30, 2025P•••••• C••••••••• term loan: maturity moved from 2027-08-01 to 2032-10-01
- New lender joined a facility Dec 31, 2023N•• M••••••• G••••••• I• B••• L••••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2023N•• M••••••• G••••••• I• I••••• F•••• L••••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins P•••••• C••••••••• term loan (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
- at least $0
- unknown
- $194,000
How this facility is known
- Grain
- P•••••• C••••••••• 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