DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S•••• B•••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $66.3M
sum of BDC pieces, a lower bound
Fair value
$66.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 21, 2031
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | exited | $44.2M | $44.0M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited | $17.1M | $17.0M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••• B••• I••• BARINGS LLC | exited | $12.1M | $12.1M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $58.0M | $58.0M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $8.3M | $8.3M 100c | 475 bp | Dec 31, 2025 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 | 2 | $66.3M | 100c | 475 bp | Aug 21, 2031 | |
| Mar 31, 2026 | 3 | $83.5M | 100c | 500 bp | Aug 21, 2031 | |
| Dec 31, 2025 | 3 | $101M | 100c | 500 bp | ||
| Sep 30, 2025 | 3 | $73.5M | 100c | 500 bp | ||
| Jun 30, 2025 | 3 | $73.7M | 100c | 500 bp | ||
| Mar 31, 2025 | 3 | $73.8M | 100c | 500 bp | ||
| Dec 31, 2024 | 3 | $131M | 100c | 500 bp | ||
| Sep 30, 2024 | 3 | $77.2M | 103c | 600 bp | ||
| Jun 30, 2024 | 3 | $77.4M | 105c | 600 bp | ||
| Mar 31, 2024 | 3 | $77.6M | 105c | 600 bp | ||
| Dec 31, 2023 | 3 | $77.8M | 101c | 600 bp | ||
| Sep 30, 2023 | 3 | $78.0M | 100c | 600 bp | ||
| Jun 30, 2023 | 3 | $78.0M | 100c | 600 bp | ||
| Mar 31, 2023 | 3 | $87.0M | 100c | 600 bp | ||
| Dec 31, 2022 | 3 | $87.0M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B•••••• C•••••• I••••••••• C••• no longer holds S•••• B•••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins S•••• B•••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins S•••• B•••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Sep 30, 2025B•••••• P•••••• C••••• C••• no longer holds S•••• B•••• L•• term loan after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••• B••• I••• no longer holds S•••• B•••• L•• term loan after 2025-09-30; 2 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024S•••• B•••• L•• term loan: spread moved from 6.00% to 5.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••• B•••• 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