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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienoff every schedule since Sep 30, 2025
No date on record · this record
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 350 bp to 600 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Barings Private Credit Corp
BARINGS LLC
exited · 2 pieces$6.5M$6.2M
98c
600 bpSep 30, 2025 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$6.5M98c600 bp
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    30 Sep 2025
    Facility left every BDC schedule
    $6.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
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
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported