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
O••••• V••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$10.6M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+520 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 | $7.3M | $6.6M 92c | 520 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $3.0M | $2.8M 87c | 520 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $1.4M | $1.3M 87c | 520 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 | $11.7M | 90c | 520 bp | ||
| Mar 31, 2026 | 3 | $11.6M | 91c | 520 bp | ||
| Dec 31, 2025 | 3 | $13.3M | 95c | 500 bp | ||
| Sep 30, 2025 | 3 | $11.9M | 96c | 500 bp | ||
| Jun 30, 2025 | 3 | $12.1M | 101c | 500 bp | ||
| Mar 31, 2025 | 3 | $11.4M | 95c | 500 bp | ||
| Dec 31, 2024 | 3 | $20.1M | 92c | 525 bp | ||
| Sep 30, 2024 | 3 | $6.0M | 97c | 475 bp | ||
| Jun 30, 2024 | 3 | $5.6M | 91c | 475 bp | ||
| Mar 31, 2024 | 3 | $5.6M | 91c | 475 bp | ||
| Dec 31, 2023 | 3 | $5.7M | 92c | 475 bp | ||
| Sep 30, 2023 | 3 | $5.4M | 88c | 475 bp | ||
| Jun 30, 2023 | 3 | $5.7M | 92c | 475 bp | ||
| Mar 31, 2023 | 3 | $5.5M | 90c | 475 bp | ||
| Dec 31, 2022 | 3 | $5.4M | 87c | 475 bp | ||
| Sep 30, 2022 | 1 | $2.6M | 80c | 475 bp | ||
| Dec 31, 2021 | 1 | $3.1M | 96c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2024O••••• V••••• B•••• L•••••• term loan: marked from 91 to 97 cents on cost
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins O••••• V••••• B•••• L•••••• term loan (first lien) held by 2 other BDCs
- Mark recovered Dec 31, 2022O••••• V••••• B•••• L•••••• term loan: marked from 80 to 87 cents on cost
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins O••••• V••••• B•••• L•••••• term loan (first lien) held by 2 other BDCs
- Marked down across lenders Sep 30, 2022O••••• V••••• B•••• L•••••• term loan: marked from 96 to 80 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- O••••• V••••• 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