DFX Intelligence
Private Credit Intelligence
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Facility
R••• L•••• L•• first lien term loan
first lienheld today
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• BARINGS LLC | held | $6.4M | $6.4M 102c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $5.5M | $5.5M 102c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $3.6M | $3.6M 102c | 550 bp | Sep 30, 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 | 3 | $15.6M | 102c | 550 bp | ||
| Mar 31, 2026 | 3 | $15.6M | 102c | 550 bp | ||
| Dec 31, 2025 | 3 | $19.3M | 102c | 550 bp | ||
| Sep 30, 2025 | 3 | $15.7M | 102c | 550 bp | ||
| Jun 30, 2025 | 3 | $15.7M | 101c | 550 bp | ||
| Mar 31, 2025 | 3 | $15.8M | 101c | 550 bp | ||
| Dec 31, 2024 | 3 | $27.9M | 101c | 550 bp | ||
| Sep 30, 2024 | 3 | $15.9M | 101c | 550 bp | ||
| Jun 30, 2024 | 3 | $15.9M | 102c | 550 bp | ||
| Mar 31, 2024 | 3 | $15.9M | 100c | 750 bp | ||
| Dec 31, 2023 | 3 | $16.0M | 100c | 750 bp | ||
| Sep 30, 2023 | 3 | $16.0M | 100c | 775 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024R••• L•••• L•• term loan: spread moved from 7.50% to 5.50%
Other pieces of this borrower's structure
- at least $0
- delayed draw term loanexited Dec 31, 2023unknown
- $2.6M
- otherexited Sep 30, 2023n/a
How this facility is known
- Grain
- R••• L•••• 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