DFX Intelligence
Private Credit Intelligence
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Facility
O• I•• B•• first lien term loan
first lienheld today
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$25.5M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+565 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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 | $16.0M | $15.3M 94c | 565 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $7.1M | $6.8M 93c | 565 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $3.6M | $3.5M 93c | 565 bp | Dec 31, 2021 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 | $26.7M | 93c | 565 bp | ||
| Mar 31, 2026 | 3 | $26.9M | 93c | 575 bp | ||
| Dec 31, 2025 | 3 | $27.4M | 97c | 575 bp | ||
| Sep 30, 2025 | 3 | $27.4M | 98c | 575 bp | ||
| Jun 30, 2025 | 3 | $27.4M | 97c | 550 bp | ||
| Mar 31, 2025 | 3 | $25.2M | 92c | 550 bp | ||
| Dec 31, 2024 | 3 | $41.9M | 88c | 550 bp | ||
| Sep 30, 2024 | 3 | $26.1M | 94c | 550 bp | ||
| Jun 30, 2024 | 3 | $25.0M | 90c | 575 bp | ||
| Mar 31, 2024 | 3 | $25.2M | 90c | 575 bp | ||
| Dec 31, 2023 | 3 | $25.8M | 92c | 575 bp | ||
| Sep 30, 2023 | 3 | $24.7M | 90c | 575 bp | ||
| Jun 30, 2023 | 3 | $25.5M | 92c | 575 bp | ||
| Mar 31, 2023 | 3 | $25.4M | 88c | 550 bp | ||
| Dec 31, 2022 | 3 | $24.3M | 90c | 575 bp | ||
| Sep 30, 2022 | 1 | $3.1M | 84c | 575 bp | ||
| Dec 31, 2021 | 1 | $2.9M | 95c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025O• I•• B•• term loan: marked from 92 to 97 cents on cost
- Marked down across lenders Dec 31, 2024O• I•• B•• term loan: marked from 94 to 88 cents on cost across 3 lender(s)
- Mark recovered Dec 31, 2022O• I•• B•• term loan: marked from 84 to 90 cents on cost
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins O• I•• B•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins O• I•• B•• term loan (first lien) held by 2 other BDCs
- Marked down across lenders Sep 30, 2022O• I•• B•• term loan: marked from 95 to 84 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- otherexited Dec 31, 2023n/a
How this facility is known
- Grain
- O• 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