DFX Intelligence
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Facility
A•• I• M•• H••••••• I•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-116,000
n/a on cost
Unfunded
$11.6M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 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 | $0 | $-64,000 91c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $0 | $-33,000 106c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $0 | $-19,000 86c | 475 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 | $0 | n/a | 475 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 525 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 525 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 525 bp | ||
| Jun 30, 2025 | 3 | $0 | n/a | 550 bp | ||
| Mar 31, 2025 | 3 | $0 | n/a | 550 bp | ||
| Dec 31, 2024 | 3 | $0 | n/a | 525 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 550 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 550 bp | ||
| Mar 31, 2024 | 3 | $0 | n/a | 575 bp | ||
| Dec 31, 2023 | 3 | $0 | n/a | 550 bp | ||
| Sep 30, 2023 | 3 | $0 | n/a | 550 bp | ||
| Jun 30, 2023 | 3 | $0 | n/a | 550 bp | ||
| Mar 31, 2023 | 3 | $0 | n/a | 550 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 600 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins A•• I• M•• H••••••• I•• revolver (unknown) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins A•• I• M•• H••••••• I•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $91.0M
How this facility is known
- Grain
- A•• I• M•• H••••••• I•• x revolverderivedborrower 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