DFX Intelligence
Private Credit Intelligence
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Facility
G••••• G••••• first lien term loan
first lienheld today
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.3M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 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•••••• B••• I••• BARINGS LLC | held | $5.3M | $5.1M 106c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $2.7M | $2.6M 106c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $2.7M | $2.6M 106c | 675 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 | $10.7M | 106c | 675 bp | ||
| Mar 31, 2026 | 3 | $10.7M | 110c | 675 bp | ||
| Dec 31, 2025 | 3 | $13.7M | 112c | 650 bp | ||
| Sep 30, 2025 | 3 | $11.0M | 112c | 650 bp | ||
| Jun 30, 2025 | 3 | $10.9M | 112c | 625 bp | ||
| Mar 31, 2025 | 3 | $10.1M | 103c | 625 bp | ||
| Dec 31, 2024 | 3 | $16.9M | 98c | 625 bp | ||
| Sep 30, 2024 | 3 | $10.4M | 106c | 625 bp | ||
| Jun 30, 2024 | 3 | $10.0M | 102c | 625 bp | ||
| Mar 31, 2024 | 3 | $10.1M | 102c | 625 bp | ||
| Dec 31, 2023 | 3 | $10.3M | 104c | 625 bp |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G••••• G••••• 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