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
H••••••••• B••••• L•• first lien term loan
first lienheld today
Principal held
at least $168M
sum of BDC pieces, a lower bound
Fair value
$165M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 16, 2030
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••••• F•••••• C••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $38.5M | $37.3M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 7 pieces | $37.4M | $36.2M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 4 pieces | $28.6M | $28.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 6 pieces | $22.4M | $22.4M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 3 pieces | $21.7M | $21.7M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $10.4M | $10.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 6 pieces | $9.3M | $8.6M 100c | 475 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 | 7 | $168M | 100c | 475 bp | Oct 16, 2030 | |
| Mar 31, 2026 | 7 | $190M | 101c | 475 bp | Oct 16, 2030 | |
| Dec 31, 2025 | 7 | $159M | 100c | 475 bp | Oct 16, 2030 | |
| Sep 30, 2025 | 6 | $78.3M | 100c | 475 bp | Oct 16, 2030 | |
| Jun 30, 2025 | 5 | $43.0M | 100c | 525 bp | Oct 16, 2030 | |
| Mar 31, 2025 | 5 | $43.1M | 101c | 525 bp | Oct 16, 2030 | |
| Dec 31, 2024 | 6 | $92.7M | 101c | 525 bp | Oct 16, 2030 | |
| Sep 30, 2024 | 4 | $19.9M | 101c | 550 bp | Oct 1, 2030 | |
| Jun 30, 2024 | 4 | $19.9M | 101c | 550 bp | Oct 1, 2030 | |
| Mar 31, 2024 | 4 | $20.0M | 100c | 575 bp | Oct 1, 2030 | |
| Dec 31, 2023 | 4 | $28.8M | 100c | 575 bp | Oct 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025N•• M••••••• P•••••• C••••• F••• joins H••••••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins H••••••••• B••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins H••••••••• B••••• L•• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $1.2M
- otherexited Sep 30, 2025at least $19.9M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- H••••••••• B••••• 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