DFX Intelligence
Private Credit Intelligence
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Facility
A•••• B•••• L•••••• term loan
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$62,000
25c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 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 | n/a | $35,000 25c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• BARINGS LLC | held | n/a | $18,000 26c | Dec 31, 2021 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | n/a | $9,000 26c | 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 | n/a | 25c | 10.00% | ||
| Mar 31, 2026 | 3 | n/a | 30c | 10.00% | ||
| Dec 31, 2025 | 3 | n/a | 39c | 10.00% | ||
| Dec 31, 2024 | 2 | n/a | 52c | 10.00% | ||
| Sep 30, 2024 | 3 | n/a | n/a | |||
| Jun 30, 2024 | 3 | n/a | n/a | |||
| Mar 31, 2024 | 3 | n/a | n/a | |||
| Dec 31, 2023 | 3 | n/a | n/a | |||
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 3 | n/a | n/a | |||
| Mar 31, 2023 | 3 | n/a | n/a | |||
| Dec 31, 2022 | 3 | n/a | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026A•••• B•••• L•••••• term loan: marked from 39 to 30 cents on cost across 3 lender(s)
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins A•••• B•••• L•••••• term loan (unknown) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins A•••• B•••• L•••••• term loan (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• B•••• L•••••• x 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