DFX Intelligence
Private Credit Intelligence
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Facility
T••• H•••••• C••• revolver
lien unstatedheld todayChemicals
Principal held
at least $254,000
sum of BDC pieces, a lower bound
Fair value
$130,000
54c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••• B••• I••• BARINGS LLC | held | $102,000 | $52,000 54c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $76,000 | $39,000 54c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $76,000 | $39,000 54c | 575 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 | $254,000 | 54c | 575 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 575 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 575 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 575 bp | ||
| Jun 30, 2025 | 3 | $0 | n/a | 575 bp | ||
| Mar 31, 2025 | 3 | $0 | n/a | 575 bp | ||
| Dec 31, 2024 | 4 | $0 | n/a | 575 bp | ||
| Sep 30, 2024 | 4 | $1.5M | 100c | 575 bp | ||
| Jun 30, 2024 | 5 | $0 | n/a | 575 bp | ||
| Mar 31, 2024 | 4 | $546,000 | 103c | 575 bp | ||
| Dec 31, 2023 | 4 | $28.4M | 97c | 575 bp | ||
| Sep 30, 2023 | 4 | $29.7M | 98c | 575 bp | ||
| Jun 30, 2023 | 4 | $29.5M | 98c | 575 bp | ||
| Mar 31, 2023 | 4 | $24.5M | 98c | 575 bp | ||
| Dec 31, 2022 | 4 | $393,000 | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds T••• H•••••• C••• revolver after 2024-12-31; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds T••• H•••••• C••• revolver after 2024-06-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins T••• H•••••• C••• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins T••• H•••••• C••• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins T••• H•••••• C••• revolver (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $260M
- at least $6.6M
- at least $25,231
- unknown
- second lien term loanexited Dec 31, 2021at least $41.5M
- delayed draw term loanexited Dec 31, 2025unknown
- second lien delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $2.4M
- $2.4M
How this facility is known
- Grain
- T••• H•••••• C••• 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