DFX Intelligence
Private Credit Intelligence
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Facility
G• E•••• B••••• I•• delayed draw term loan
lien unstatedheld todayCapital Goods
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
8 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 | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2025 | |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2025 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | n/a | n/a | 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 5 | n/a | n/a | |||
| Dec 31, 2023 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025B•••••• C•••••• I••••••••• C••• no longer holds G• E•••• B••••• I•• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••• B••• I••• no longer holds G• E•••• B••••• I•• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024C••••••• P•••••• C••••• I••••• C••• joins G• E•••• B••••• I•• delayed draw (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024C••••••• C•••••• B••• I••• joins G• E•••• B••••• I•• delayed draw (unknown) held by 4 other BDCs
- Lender left a facility Dec 31, 2024C••••••• P•••••• C••••• I••••• C••• no longer holds G• E•••• B••••• I•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024C••••••• C•••••• B••• I••• no longer holds G• E•••• B••••• I•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $36.1M
- at least $666,000
- at least $0
- unknown
- $19.1M
How this facility is known
- Grain
- G• E•••• B••••• I•• x delayed draw 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