DFX Intelligence
Private Credit Intelligence
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Facility
L•••••• G•••• H••••••• B•••• L•••••• revolver
lien unstatedheld today
Principal held
at least $70,000
sum of BDC pieces, a lower bound
Fair value
$68,000
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $35,000 | $34,000 97c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $35,000 | $34,000 97c | 525 bp | Sep 30, 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 | 2 | $70,000 | n/a | 525 bp | ||
| Mar 31, 2026 | 2 | $70,000 | n/a | 575 bp | ||
| Dec 31, 2025 | 2 | $36,000 | n/a | 550 bp | ||
| Sep 30, 2025 | 2 | $70,000 | n/a | 575 bp | ||
| Jun 30, 2025 | 2 | $70,000 | n/a | 550 bp | ||
| Mar 31, 2025 | 2 | $0 | n/a | 550 bp | ||
| Dec 31, 2024 | 2 | $0 | n/a | 575 bp | ||
| Sep 30, 2024 | 2 | $70,000 | n/a | 575 bp | ||
| Jun 30, 2024 | 2 | $70,000 | n/a | 575 bp | ||
| Mar 31, 2024 | 2 | $36,000 | n/a | 575 bp | ||
| Dec 31, 2023 | 2 | $36,000 | n/a | 575 bp | ||
| Sep 30, 2023 | 2 | $53,000 | n/a | 575 bp | ||
| Jun 30, 2023 | 2 | $70,000 | n/a | 525 bp | ||
| Mar 31, 2023 | 2 | $70,000 | n/a | 575 bp | ||
| Dec 31, 2022 | 2 | $70,000 | n/a | 525 bp | ||
| Sep 30, 2022 | 1 | $35,000 | n/a | 525 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026L•••••• G•••• H••••••• B•••• L•••••• revolver: spread moved from 5.75% to 5.25%
- Spread changed (observed) Sep 30, 2023L•••••• G•••• H••••••• B•••• L•••••• revolver: spread moved from 5.25% to 5.75%
- Spread changed (observed) Jun 30, 2023L•••••• G•••• H••••••• B•••• L•••••• revolver: spread moved from 5.75% to 5.25%
- Spread changed (observed) Mar 31, 2023L•••••• G•••• H••••••• B•••• L•••••• revolver: spread moved from 5.25% to 5.75%
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins L•••••• G•••• H••••••• B•••• L•••••• revolver (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.9M
- unknown
- n/a
How this facility is known
- Grain
- L•••••• G•••• H••••••• B•••• 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