DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
H•• T••••••••• • I••••••••• first lien term loan
first lienheld today
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$25.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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•••••• B••• I••• BARINGS LLC | held | $11.1M | $11.0M 99c | 850 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $9.6M | $9.5M 99c | 850 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $5.5M | $5.5M 99c | 850 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 | $26.2M | 99c | 850 bp | ||
| Mar 31, 2026 | 3 | $25.5M | 98c | 850 bp | ||
| Dec 31, 2025 | 3 | $31.0M | 94c | 850 bp | ||
| Sep 30, 2025 | 3 | $25.5M | 93c | 850 bp | ||
| Jun 30, 2025 | 3 | $25.5M | 92c | 850 bp | ||
| Mar 31, 2025 | 3 | $25.5M | 92c | 850 bp | ||
| Dec 31, 2024 | 3 | $45.4M | 94c | 850 bp | ||
| Sep 30, 2024 | 3 | $25.5M | 95c | 850 bp | ||
| Jun 30, 2024 | 3 | $25.5M | 96c | 850 bp | ||
| Mar 31, 2024 | 2 | $20.5M | 98c | 850 bp | ||
| Dec 31, 2023 | 3 | $26.2M | 101c | 850 bp | ||
| Sep 30, 2023 | 2 | $20.6M | 101c | 850 bp | ||
| Jun 30, 2023 | 2 | $20.6M | 101c | 850 bp | ||
| Mar 31, 2023 | 1 | $12.2M | 98c | 850 bp | ||
| Dec 31, 2022 | 2 | $15.3M | 100c | 850 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2023B•••••• B••• I••• joins H•• T••••••••• • I••••••••• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $0
- unknown
- second lien term loanexited Mar 31, 2024at least $5.7M
How this facility is known
- Grain
- H•• T••••••••• • I••••••••• 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