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.
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Facility
S••••••• H••••••• B•• revolver
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.0M
100c on cost
Unfunded
$237,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 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•••••• B••• I••• BARINGS LLC | held | $11.0M | $11.0M 100c | Dec 31, 2021 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 | $11.0M | 100c | 6.00% | ||
| Mar 31, 2026 | 1 | $10.6M | 101c | 6.00% | ||
| Dec 31, 2025 | 1 | $6.2M | 107c | |||
| Sep 30, 2025 | 1 | $6.2M | 107c | 6.00% | ||
| Jun 30, 2025 | 1 | $6.2M | 107c | 6.00% | ||
| Mar 31, 2025 | 1 | $5.7M | 98c | 6.00% | ||
| Dec 31, 2024 | 1 | $10.7M | 142c | |||
| Sep 30, 2024 | 1 | $3.9M | 102c | |||
| Jun 30, 2024 | 1 | $3.8M | 98c | |||
| Mar 31, 2024 | 1 | $3.8M | 99c | |||
| Dec 31, 2023 | 1 | $3.9M | 304c | |||
| Sep 30, 2023 | 1 | $3.2M | 96c | 6.00% | ||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026S••••••• H••••••• B•• revolver: PIK interest of 6.00% appears (was cash pay)
- PIK interest appears Mar 31, 2025S••••••• H••••••• B•• revolver: PIK interest of 6.00% appears (was cash pay)
- PIK interest appears Sep 30, 2023S••••••• H••••••• B•• revolver: PIK interest of 6.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $7.2M
- unknown
- delayed draw term loanexited Mar 31, 2025unknown
- unsecured or subordinated notesexited Dec 31, 2022unknown
- n/a
- otherexited Sep 30, 2024n/a
How this facility is known
- Grain
- S••••••• H••••••• B•• x revolverderivedborrower 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