DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $47.2M
sum of BDC pieces, a lower bound
Fair value
$41.4M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2028
read from the schedule's HTML table
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 · 4 pieces | $11.7M | $10.4M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| FS KKR Capital Corp FS/KKR ADVISOR, LLC | exited · 2 pieces | $75.4M | $73.8M 98c | 550 bp | Sep 30, 2022 to Dec 31, 2025 |
| New Mountain Finance Corp NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | held · 4 pieces | $26.5M | $23.1M 94c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
5 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 | $47.2M | 94c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2026 | 3 | $47.3M | 95c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2025 | 4 | $134M | 99c | 550 bp | Feb 1, 2028 | |
| Sep 30, 2025 | 3 | $114M | 99c | 550 bp | Feb 1, 2028 | |
| Jun 30, 2025 | 3 | $114M | 100c | 550 bp | Feb 1, 2028 | |
| Mar 31, 2025 | 3 | $114M | 100c | 525 bp | Feb 1, 2028 | |
| Dec 31, 2024 | 3 | $230M | 100c | 525 bp | Feb 25, 2028 | |
| Sep 30, 2024 | 3 | $115M | 100c | 525 bp | Feb 25, 2028 | |
| Jun 30, 2024 | 3 | $105M | 100c | 525 bp | Feb 25, 2028 | |
| Mar 31, 2024 | 3 | $115M | 100c | 525 bp | Feb 25, 2028 | |
| Dec 31, 2023 | 4 | $179M | 100c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2023 | 3 | $189M | 98c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2023 | 3 | $210M | 98c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2023 | 3 | $235M | 97c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2022 | 3 | $407M | 97c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2022 | 2 | $187M | 97c | 550 bp | Feb 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures25 Feb 2028$47.2M
- Effective31 Dec 2025$9.2M
- Effective31 Dec 2025$75.4M
Other pieces of this borrower's structure
- at least $130M
- at least $107M
- otherexited Dec 31, 2025at least $23.1M
- delayed draw term loanexited Sep 30, 2023unknown
- $0
- preferred equityexited Dec 31, 2025$12.6M
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