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
F••••• H•••••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Sep 30, 2024
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.30%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Sep 30, 2024
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 | exited | $2.0M | $2.0M 101c | Dec 31, 2023 to Jun 30, 2024 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $1.4M | $1.4M 106c | Dec 31, 2023 to Sep 30, 2024 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited | $690,000 | $690,000 106c | Dec 31, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $2.1M | 106c | 10.30% | ||
| Jun 30, 2024 | 3 | $4.0M | 101c | 10.30% | ||
| Mar 31, 2024 | 3 | $4.0M | 101c | 10.30% | ||
| Dec 31, 2023 | 3 | $4.1M | 103c | 10.30% |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024F••••• H•••••• term loan (unsecured or subordinated) left every BDC schedule after 2024-09-30 (3 lenders, $2.1M last held)
Other pieces of this borrower's structure
- at least $24.8M
- unknown
How this facility is known
- Grain
- F••••• H•••••• 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