DFX Intelligence
Private Credit Intelligence
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Facility
H•••••••• first lien term loan
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 | $13.8M | $13.7M 100c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $7.4M | $7.3M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2023 |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | exited · 2 pieces | $3.8M | $3.8M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 475 bp | Dec 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $3.8M | 100c | 475 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 1 | $1.3M | 100c | 525 bp | Dec 12, 2029 | |
| Jun 30, 2025 | 1 | $1.2M | 100c | 525 bp | Dec 12, 2029 | |
| Mar 31, 2025 | 1 | $1.2M | 101c | 525 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 1 | $2.4M | 101c | 525 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 1 | $1.1M | 101c | 525 bp | Dec 12, 2029 | |
| Jun 30, 2024 | 1 | $1.1M | 101c | 575 bp | Dec 12, 2029 | |
| Mar 31, 2024 | 1 | $1.0M | 101c | 575 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 1 | $2.0M | 100c | 575 bp | Dec 12, 2029 | |
| Sep 30, 2023 | 2 | $21.2M | 100c | 475 bp | ||
| Jun 30, 2023 | 2 | $21.3M | 100c | 475 bp | ||
| Mar 31, 2023 | 2 | $21.0M | 100c | 475 bp | ||
| Dec 31, 2022 | 2 | $20.7M | 100c | 475 bp | ||
| Sep 30, 2022 | 1 | $14.0M | 99c | 475 bp | ||
| Dec 31, 2021 | 1 | $14.1M | 99c | 475 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A•••• P•••••• C••••• F•••• L•• joins H•••••••• term loan (first lien) held by 1 other BDC
- Facility left every BDC schedule Dec 31, 2025H•••••••• term loan (first lien) left every BDC schedule after 2025-12-31 (4 lenders, $3.8M last held)
- Spread changed (observed) Sep 30, 2024H•••••••• term loan: spread moved from 5.75% to 5.25%
- Spread changed (observed) Dec 31, 2023H•••••••• term loan: spread moved from 4.75% to 5.75%
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins H•••••••• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins H•••••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2023unknown
- $71,589
How this facility is known
- Grain
- H•••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported