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

N•• P•••••• H••••• first lien term loan

first lienheld today
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$54.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 600 bp to 900 bp
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
1 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
LenderStatusPrincipalFair valueSpreadHeld
N•• M••••••• F•••••• C•••
NEW MOUNTAIN FINANCE ADVISERS, L.L.C.
held · 3 pieces$55.2M$54.8M
100c
900 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$55.2M100c900 bpDec 1, 2027
Mar 31, 20261$55.2M100c900 bpDec 1, 2027
Dec 31, 20251$55.2M100c900 bpDec 1, 2027
Sep 30, 20251$55.2M100c900 bpDec 1, 2027
Jun 30, 20251$55.2M100c600 bpDec 1, 2027
Mar 31, 20251$55.2M100c600 bpDec 1, 2027
Dec 31, 20241$90.5M100c600 bpDec 1, 2027
Sep 30, 20241$45.2M100c900 bpDec 1, 2024
Jun 30, 20241$45.2M100c9.00%Dec 1, 2024
Mar 31, 20241$45.2M100c9.00%Dec 1, 2024
Dec 31, 20231$45.2M100c9.00%Dec 1, 2024
Sep 30, 20231$45.2M100c900 bpDec 1, 2024
Jun 30, 20231$45.2M100c900 bpDec 1, 2024
Mar 31, 20231$34.5M100c900 bp18.00%Dec 1, 2024
Dec 31, 20221$33.1M100c18.00%Dec 1, 2024
Sep 30, 20221$31.9M100c900 bpDec 31, 2024
Dec 31, 20211$28.7M100c900 bpDec 31, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 1, 2027
    N•• P•••••• H••••• term loan (first lien) matures 2027-12-01 (inside 18 months; $55.2M held by 1 BDC)
  • Maturity approaching Dec 1, 2027
    N•• P•••••• H••••• term loan (first lien) matures 2027-12-01 (inside 24 months; $55.2M held by 1 BDC)
  • Spread changed (observed) Jun 30, 2026
    N•• P•••••• H••••• term loan: spread moved from 6.00% to 9.00%
  • Spread changed (observed) Mar 31, 2026
    N•• P•••••• H••••• term loan: spread moved from 9.00% to 6.00%
  • Spread changed (observed) Dec 31, 2025
    N•• P•••••• H••••• term loan: spread moved from 6.00% to 9.00%
  • Spread changed (observed) Sep 30, 2025
    N•• P•••••• H••••• term loan: spread moved from 6.00% to 9.00%
  • Spread changed (observed) Jun 30, 2025
    N•• P•••••• H••••• term loan: spread moved from 6.00% to 9.00%
  • Spread changed (observed) Mar 31, 2025
    N•• P•••••• H••••• term loan: spread moved from 9.00% to 6.00%
  • Spread changed (observed) Dec 31, 2024
    N•• P•••••• H••••• term loan: spread moved from 6.00% to 9.00%
  • Maturity extended (observed) Dec 31, 2024
    N•• P•••••• H••••• term loan: maturity moved from 2024-12-01 to 2027-12-01
  • PIK interest appears Dec 31, 2023
    N•• P•••••• H••••• term loan: PIK interest of 9.00% appears (was cash pay)
  • Spread changed (observed) Sep 30, 2023
    N•• P•••••• H••••• term loan: spread moved from 6.00% to 9.00%
  • Spread changed (observed) Jun 30, 2023
    N•• P•••••• H••••• term loan: spread moved from 9.00% to 6.00%
  • PIK interest appears Dec 31, 2022
    N•• P•••••• H••••• term loan: PIK interest of 18.00% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
N•• P•••••• H••••• 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