DFX Intelligence
Private Credit Intelligence
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Facility
W••••••• F••••• L•• first lien term loan
first lienheld today
Principal held
at least $62.6M
sum of BDC pieces, a lower bound
Fair value
$62.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 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 | $41.9M | $41.6M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $17.2M | $17.0M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $3.6M | $3.5M 100c | 525 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 | $62.6M | 100c | 525 bp | ||
| Mar 31, 2026 | 3 | $62.6M | 100c | 525 bp | ||
| Dec 31, 2025 | 3 | $66.3M | 100c | 525 bp | ||
| Sep 30, 2025 | 3 | $39.6M | 100c | 550 bp | ||
| Jun 30, 2025 | 3 | $36.8M | 100c | 550 bp | ||
| Mar 31, 2025 | 3 | $36.8M | 100c | 550 bp | ||
| Dec 31, 2024 | 3 | $33.6M | 100c | 525 bp | ||
| Sep 30, 2024 | 3 | $18.7M | 100c | 550 bp | ||
| Jun 30, 2024 | 3 | $18.8M | 99c | 575 bp | ||
| Mar 31, 2024 | 3 | $16.8M | 95c | 575 bp | ||
| Dec 31, 2023 | 3 | $16.9M | 93c | 575 bp | ||
| Sep 30, 2023 | 3 | $16.9M | 94c | 575 bp | ||
| Jun 30, 2023 | 3 | $17.0M | 93c | 575 bp | ||
| Mar 31, 2023 | 3 | $17.0M | 91c | 575 bp | ||
| Dec 31, 2022 | 3 | $17.0M | 91c | 575 bp | ||
| Sep 30, 2022 | 1 | $5.5M | 98c | 550 bp | ||
| Dec 31, 2021 | 1 | $11.5M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins W••••••• F••••• L•• term loan (first lien) held by 2 other BDCs
- Marked down across lenders Dec 31, 2022W••••••• F••••• L•• term loan: marked from 98 to 91 cents on cost across 3 lender(s)
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins W••••••• F••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $4.2M
- delayed draw term loanexited Jun 30, 2025unknown
- $4.3M
- $1.8M
- otherexited Mar 31, 2026n/a
How this facility is known
- Grain
- W••••••• F••••• L•• 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