DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Equipment & Services
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$31.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+590 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. New Mountain Finance Advisers BDC, L.L.C | dormant · 3 pieces | $8.7M | $8.0M 98c | 590 bp | Dec 31, 2022 to Sep 30, 2024 |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held | $15.2M | $15.0M 99c | 590 bp | Dec 31, 2022 to Jun 30, 2026 |
| New Mountain Private Credit Fund NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 2 pieces | $8.6M | $8.4M 98c | 590 bp | Dec 31, 2023 to Jun 30, 2026 |
6 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 5 | $31.7M | 99c | 590 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 5 | $31.7M | 99c | 590 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 5 | $31.8M | 99c | 590 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 5 | $31.9M | 99c | 590 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 5 | $32.0M | 99c | 590 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 5 | $32.1M | 100c | 590 bp | Dec 31, 2028 | |
| Dec 31, 2024 | 5 | $46.6M | 99c | 590 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 4 | $32.1M | 100c | 590 bp | Dec 31, 2028 | |
| Jun 30, 2024 | 4 | $31.6M | 97c | 590 bp | Dec 23, 2028 | |
| Mar 31, 2024 | 4 | $32.3M | 98c | 590 bp | Dec 23, 2028 | |
| Dec 31, 2023 | 4 | $46.5M | 99c | 590 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 3 | $29.9M | 99c | 590 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 3 | $30.0M | 100c | 590 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 3 | $24.1M | 100c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 3 | $24.1M | 100c | 575 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $785M
- at least $1.3M
- unknown
- otherexited Jun 30, 2025at least $793M
- delayed draw term loanexited Mar 31, 2025unknown
- $616,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported