DFX Intelligence
Private Credit Intelligence
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Facility
G•••••••• I• B• first lien term loan
first lienheld today
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+485 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $1.7M | $1.7M 108c | 485 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $1.7M | $1.7M 109c | 485 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $1.1M | $1.1M 113c | 485 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 | $4.5M | 109c | 485 bp | ||
| Mar 31, 2026 | 3 | $4.5M | 110c | 510 bp | ||
| Dec 31, 2025 | 3 | $5.7M | 113c | 535 bp | ||
| Sep 30, 2025 | 3 | $4.6M | 113c | 510 bp | ||
| Jun 30, 2025 | 3 | $3.3M | 117c | 510 bp | ||
| Mar 31, 2025 | 3 | $3.0M | 107c | 535 bp | ||
| Dec 31, 2024 | 3 | $4.7M | 103c | 510 bp | ||
| Sep 30, 2024 | 3 | $3.0M | 111c | 510 bp | ||
| Jun 30, 2024 | 3 | $2.8M | 106c | 510 bp | ||
| Mar 31, 2024 | 3 | $2.7M | 109c | 525 bp | ||
| Dec 31, 2023 | 3 | $2.7M | 110c | 525 bp | ||
| Sep 30, 2023 | 3 | $2.6M | 105c | 550 bp | ||
| Jun 30, 2023 | 3 | $2.7M | 108c | 550 bp | ||
| Mar 31, 2023 | 3 | $2.3M | 109c | 575 bp | ||
| Dec 31, 2022 | 3 | $2.2M | 107c | 575 bp | ||
| Sep 30, 2022 | 1 | $678,000 | 97c | 575 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins G•••••••• I• B• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins G•••••••• I• B• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- G•••••••• I• B• 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