DFX Intelligence
Private Credit Intelligence
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Facility
F••••• H•••••• first lien term loan
first lienheld today
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.6M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 | $15.0M | $14.9M 104c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $5.5M | $5.4M 106c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $4.3M | $4.3M 108c | 450 bp | Dec 31, 2023 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 | $24.8M | 105c | 450 bp | ||
| Mar 31, 2026 | 3 | $20.8M | 107c | 450 bp | ||
| Dec 31, 2025 | 3 | $26.2M | 109c | 450 bp | ||
| Sep 30, 2025 | 3 | $18.8M | 110c | 450 bp | ||
| Jun 30, 2025 | 3 | $18.8M | 110c | 450 bp | ||
| Mar 31, 2025 | 3 | $17.3M | 101c | 525 bp | ||
| Dec 31, 2024 | 3 | $20.3M | 98c | 625 bp | ||
| Sep 30, 2024 | 3 | $16.3M | 106c | 625 bp | 10.30% | |
| Jun 30, 2024 | 3 | $13.7M | 101c | 625 bp | ||
| Mar 31, 2024 | 3 | $13.8M | 101c | 625 bp | ||
| Dec 31, 2023 | 3 | $14.1M | 103c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025F••••• H•••••• term loan: spread moved from 5.25% to 4.50%
- Spread changed (observed) Mar 31, 2025F••••• H•••••• term loan: spread moved from 6.25% to 5.25%
- PIK interest appears Sep 30, 2024F••••• H•••••• term loan: PIK interest of 10.30% appears (was cash pay)
Other pieces of this borrower's structure
- unknown
- unsecured or subordinated term loanexited Sep 30, 2024at least $2.1M
How this facility is known
- Grain
- F••••• H•••••• 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