DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$79.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
May 6, 2031
tagged by the filer
Lenders
5 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 3 pieces | $19.4M | $8.0M 100c | 700 bp | Mar 31, 2024 to Mar 31, 2024 |
| Monroe Capital Income Plus Corp MC Advisors | exited · 3 pieces | $7.8M | $7.8M 102c | 760 bp | Mar 31, 2023 to Mar 31, 2024 |
| New Mountain Guardian IV Income Fund, L.L.C. NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 3 pieces | $5.5M | $2.3M 100c | 700 bp | Mar 31, 2024 to Mar 31, 2024 |
9 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 | $81.8M | 98c | 525 bp | May 6, 2031 | |
| Mar 31, 2026 | 5 | $90.1M | 100c | 475 bp | May 6, 2031 | |
| Dec 31, 2025 | 5 | $84.3M | 101c | 475 bp | May 6, 2031 | |
| Sep 30, 2025 | 5 | $82.1M | 101c | 525 bp | May 6, 2031 | |
| Jun 30, 2025 | 2 | $22.5M | 101c | 525 bp | ||
| Mar 31, 2025 | 2 | $21.4M | 101c | 525 bp | ||
| Dec 31, 2024 | 5 | $94.3M | 100c | 500 bp | May 6, 2031 | |
| Sep 30, 2024 | 2 | $20.0M | 100c | 525 bp | ||
| Jun 30, 2024 | 2 | $19.2M | 100c | 525 bp | ||
| Mar 31, 2024 | 4 | $34.4M | 101c | 700 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $11.9M | 102c | 760 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $4.0M | 102c | 760 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $4.0M | 102c | 760 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 1 | $4.0M | 100c | 760 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsT Series BDC LLC: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$5.3M to $33.3M
- (a withheld name)$17.3M
- (a withheld name)$5.3M
- (a withheld name)$33.3M
- Effective30 Jun 2024$21.5M
- Effective30 Jun 2024$19.2M
+10 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Jun 30, 2025at least $41.7M
- delayed draw term loanexited Jun 30, 2024unknown
- revolverexited Jun 30, 2025unknown
- $2.7M
- $27,000
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
- Possible relationship
- Sterling Investment Partners Advisers, LLC, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- 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