DFX Intelligence
Private Credit Intelligence
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Facility
A••••••••• L•• revolver
lien unstatedheld todayTechnology Hardware, Storage & Peripheralssponsor T•••• C•••••• M••••••••• I••• carried
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-39,000
n/a on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $0 | $-15,000 150c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $0 | $-15,000 150c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $0 | $-9,000 150c | 500 bp | Dec 31, 2024 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 | $0 | n/a | 500 bp | ||
| Mar 31, 2026 | 3 | $810,000 | 103c | 450 bp | ||
| Dec 31, 2025 | 3 | $501,000 | 108c | 450 bp | ||
| Sep 30, 2025 | 3 | $406,000 | 109c | 450 bp | ||
| Jun 30, 2025 | 3 | $875,000 | 100c | 500 bp | ||
| Mar 31, 2025 | 4 | $301,000 | 100c | 500 bp | ||
| Dec 31, 2024 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A••••••••• L•• revolver: spread moved from 4.50% to 5.00%
- Spread changed (observed) Sep 30, 2025A••••••••• L•• revolver: spread moved from 5.00% to 4.50%
- New lender joined a facility Mar 31, 2025M••••• C•••••• I••••• P••• C••• joins A••••••••• L•• revolver (unknown) held by 3 other BDCs
- Lender left a facility Mar 31, 2025M••••• C•••••• I••••• P••• C••• no longer holds A••••••••• L•• revolver after 2025-03-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $177M
- at least $27.5M
- at least $12.1M
- at least $4.0M
- unknown
- n/a
How this facility is known
- Grain
- A••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported