DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$7.6M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 375 bp to 385 bp
PIK
none stated
Maturity
Oct 8, 2028
tagged by the filer
Lenders
3 holding
3 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 IV BDC, L.L.C. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $7.9M | $7.6M 114c | 600 bp | Dec 31, 2023 to Dec 31, 2023 |
| NMF SLF I, Inc. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $5.0M | $4.9M 114c | 600 bp | Dec 31, 2024 to Dec 31, 2024 |
| First Eagle Private Credit Fund FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | $2.2M | $2.0M 90c | 385 bp | Jun 30, 2024 to Mar 31, 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 | 3 | $9.9M | 78c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2026 | 4 | $13.5M | 90c | 375 bp | Oct 8, 2028 | |
| Dec 31, 2025 | 4 | $16.9M | 96c | 375 bp | Oct 8, 2028 | |
| Sep 30, 2025 | 3 | $16.0M | 99c | 375 bp | Oct 8, 2028 | |
| Jun 30, 2025 | 4 | $16.5M | 97c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2025 | 4 | $19.3M | 99c | 375 bp | Oct 8, 2028 | |
| Dec 31, 2024 | 5 | $23.9M | 103c | 375 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 3 | $8.1M | 98c | 375 bp | Oct 8, 2028 | |
| Jun 30, 2024 | 3 | $5.6M | 100c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2024 | 2 | $652,322 | 102c | 385 bp | Oct 8, 2028 | |
| Dec 31, 2023 | 3 | $9.0M | 112c | 375 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 2 | $655,651 | 100c | 385 bp | Oct 8, 2028 | |
| Jun 30, 2023 | 2 | $657,315 | 100c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2023 | 1 | $163,979 | 103c | 375 bp | Oct 8, 2028 | |
| Dec 31, 2022 | 2 | $1.2M | 100c | 375 bp | Oct 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$9.9M
- Effective31 Mar 2026$13.5M
- Effective31 Mar 2026$2.2M
- Effective31 Dec 2024$7.3M
- Effective31 Dec 2024$13.7M
+6 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $106M
- at least $14.4M
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
- Sponsor basis
- stated in a filing or releaseestimated
- 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