DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
P•••••• F•••••••• B•••••• L•• first lien term loan
first lienheld today
Principal held
at least $81.3M
sum of BDC pieces, a lower bound
Fair value
$80.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $59.8M | $59.4M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $11.4M | $11.3M 99c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $10.1M | $10.0M 100c | 575 bp | Dec 31, 2021 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 | $81.3M | 100c | 575 bp | ||
| Mar 31, 2026 | 3 | $81.5M | 101c | 575 bp | ||
| Dec 31, 2025 | 3 | $90.4M | 100c | 575 bp | ||
| Sep 30, 2025 | 3 | $55.6M | 100c | 625 bp | ||
| Jun 30, 2025 | 3 | $55.8M | 100c | 625 bp | ||
| Mar 31, 2025 | 3 | $55.9M | 100c | 625 bp | ||
| Dec 31, 2024 | 3 | $101M | 100c | 625 bp | ||
| Sep 30, 2024 | 3 | $56.2M | 99c | 625 bp | ||
| Jun 30, 2024 | 3 | $56.4M | 98c | 675 bp | ||
| Mar 31, 2024 | 3 | $43.6M | 101c | 625 bp | ||
| Dec 31, 2023 | 3 | $43.7M | 101c | 675 bp | ||
| Sep 30, 2023 | 3 | $48.8M | 100c | 675 bp | ||
| Jun 30, 2023 | 3 | $48.9M | 100c | 625 bp | ||
| Mar 31, 2023 | 3 | $49.0M | 100c | 625 bp | ||
| Dec 31, 2022 | 3 | $49.1M | 100c | 625 bp | ||
| Sep 30, 2022 | 1 | $12.7M | 100c | 625 bp | ||
| Dec 31, 2021 | 1 | $14.9M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024P•••••• F•••••••• B•••••• L•• term loan: spread moved from 6.75% to 6.25%
- Spread changed (observed) Jun 30, 2024P•••••• F•••••••• B•••••• L•• term loan: spread moved from 6.25% to 6.75%
- Spread changed (observed) Mar 31, 2024P•••••• F•••••••• B•••••• L•• term loan: spread moved from 6.75% to 6.25%
- Spread changed (observed) Sep 30, 2023P•••••• F•••••••• B•••••• L•• term loan: spread moved from 6.25% to 6.75%
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins P•••••• F•••••••• B•••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins P•••••• F•••••••• B•••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- P•••••• F•••••••• B•••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported