DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• I••••••••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Jun 30, 2025
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
modal across pieces
PIK
12.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Jun 30, 2025
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 | exited | $429,000 | $429,000 109c | 1050 bp | Jun 30, 2023 to Jun 30, 2025 |
| B•••••• B••• I••• BARINGS LLC | exited | $429,000 | $429,000 109c | 1050 bp | Jun 30, 2023 to Jun 30, 2025 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited | $429,000 | $429,000 108c | 1050 bp | Jun 30, 2023 to Jun 30, 2025 |
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, 2025 | 3 | $1.3M | 109c | 1050 bp | 12.50% | |
| Mar 31, 2025 | 3 | $1.0M | 101c | 1050 bp | 14.40% | |
| Dec 31, 2024 | 3 | $2.0M | 96c | 1050 bp | 14.40% | |
| Sep 30, 2024 | 2 | $712,000 | 102c | 1050 bp | 13.80% | |
| Jun 30, 2024 | 3 | $1.0M | 98c | 1050 bp | 14.40% | |
| Mar 31, 2024 | 3 | $900,000 | 99c | 1050 bp | 14.40% | |
| Dec 31, 2023 | 3 | $921,000 | 101c | 1050 bp | 14.40% | |
| Sep 30, 2023 | 3 | $882,000 | 97c | 1050 bp | 14.50% | |
| Jun 30, 2023 | 3 | $909,000 | 99c | 1050 bp | 10.50% |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025A•••••• I••••••••• term loan (unsecured or subordinated) left every BDC schedule after 2025-06-30 (3 lenders, $1.3M last held)
- PIK interest increased Dec 31, 2024A•••••• I••••••••• term loan: PIK interest rose from 13.80% to 14.40%
- PIK interest increased Sep 30, 2023A•••••• I••••••••• term loan: PIK interest rose from 10.50% to 14.50%
Other pieces of this borrower's structure
- at least $6.9M
- unknown
How this facility is known
- Grain
- A•••••• I••••••••• x unsecured or subordinated 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