DFX Intelligence
Private Credit Intelligence
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Facility
A•••• B•••• L•••••• second lien term loan
second lienheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.4M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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•••••• P•••••• C••••• C••• BARINGS LLC | held | $1.6M | $1.4M 93c | Dec 31, 2023 to Jun 30, 2026 | |
| B•••••• B••• I••• BARINGS LLC | held | $780,000 | $683,000 101c | Jun 30, 2023 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $390,000 | $341,000 101c | Jun 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 | $2.7M | 96c | 10.50% | ||
| Mar 31, 2026 | 3 | $3.9M | 98c | 10.50% | ||
| Dec 31, 2025 | 3 | $4.3M | 102c | 10.50% | ||
| Sep 30, 2025 | 3 | $3.6M | 100c | 10.50% | ||
| Jun 30, 2025 | 3 | $3.4M | 103c | 10.50% | ||
| Mar 31, 2025 | 3 | $3.0M | 98c | 10.50% | ||
| Dec 31, 2024 | 3 | $5.5M | 96c | 10.50% | ||
| Sep 30, 2024 | 3 | $2.9M | 105c | 10.50% | ||
| Jun 30, 2024 | 3 | $2.8M | 100c | 10.50% | ||
| Mar 31, 2024 | 2 | $1.2M | 100c | 10.50% | ||
| Dec 31, 2023 | 3 | $2.7M | 101c | 10.50% | ||
| Sep 30, 2023 | 2 | $1.1M | 97c | 10.50% | ||
| Jun 30, 2023 | 2 | $851,000 | 104c | 10.50% |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023B•••••• P•••••• C••••• C••• joins A•••• B•••• L•••••• term loan (second lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• B•••• L•••••• x second 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