DFX Intelligence
Private Credit Intelligence
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Facility
R••• L•••• L•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.7M
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
13 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $0 | $0 | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $0 | $0 | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $0 | $0 | 550 bp | Dec 31, 2022 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 | $0 | n/a | 550 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 550 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 550 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 550 bp | ||
| Jun 30, 2025 | 3 | $0 | n/a | 550 bp | ||
| Mar 31, 2025 | 3 | $0 | n/a | 550 bp | ||
| Dec 31, 2024 | 3 | $0 | n/a | 550 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 550 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 550 bp | ||
| Mar 31, 2024 | 3 | $0 | n/a | 750 bp | ||
| Dec 31, 2023 | 3 | $0 | n/a | 750 bp | ||
| Sep 30, 2023 | 3 | $0 | n/a | 775 bp | ||
| Dec 31, 2022 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024R••• L•••• L•• revolver: spread moved from 7.50% to 5.50%
Other pieces of this borrower's structure
- at least $15.6M
- delayed draw term loanexited Dec 31, 2023unknown
- $2.6M
- otherexited Sep 30, 2023n/a
How this facility is known
- Grain
- R••• L•••• L•• x revolverderivedborrower 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