DFX Intelligence
Private Credit Intelligence
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Facility
R••••• H•••••••• I•• revolver
lien unstatedheld todayAutomotive)
Principal held
at least $629,000
sum of BDC pieces, a lower bound
Fair value
$583,000
103c on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $2.3M | $347,000 97c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $262,000 | $243,000 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $210,000 | $194,000 107c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $157,000 | $146,000 101c | 500 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 | $629,000 | 103c | 500 bp | ||
| Mar 31, 2026 | 3 | $280,000 | 109c | 500 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 500 bp | ||
| Sep 30, 2025 | 3 | $3.4M | 102c | 500 bp | ||
| Jun 30, 2025 | 3 | $3.4M | 102c | 500 bp | ||
| Mar 31, 2025 | 3 | $2.5M | 103c | 500 bp | ||
| Dec 31, 2024 | 3 | $3.3M | 103c | 625 bp | ||
| Sep 30, 2024 | 3 | $1.3M | 110c | 625 bp | ||
| Jun 30, 2024 | 3 | $1.0M | 113c | 625 bp | ||
| Mar 31, 2024 | 3 | $1.5M | 110c | 650 bp | ||
| Dec 31, 2023 | 3 | $2.0M | 102c | 650 bp | ||
| Sep 30, 2023 | 3 | $1.6M | 102c | 650 bp | ||
| Jun 30, 2023 | 3 | $1.1M | 102c | 650 bp | ||
| Mar 31, 2023 | 3 | $1.1M | 101c | 650 bp | ||
| Dec 31, 2022 | 4 | $3.2M | 99c | 650 bp | Nov 1, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025R••••• H•••••••• I•• revolver: spread moved from 6.25% to 5.00%
- Lender left a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• no longer holds R••••• H•••••••• I•• revolver after 2022-12-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins R••••• H•••••••• I•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins R••••• H•••••••• I•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins R••••• H•••••••• I•• revolver (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••• H•••••••• I•• 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