DFX Intelligence
Private Credit Intelligence
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Facility
I•• H•••• A•••••• revolver
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
98c on cost
Unfunded
$216,000
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 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•••••• P•••••• C••••• C••• BARINGS LLC | held | $568,000 | $547,000 98c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $378,000 | $364,000 98c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $189,000 | $182,000 98c | 600 bp | 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 | 3 | $1.1M | 98c | 600 bp | ||
| Mar 31, 2026 | 3 | $1.1M | 96c | 600 bp | ||
| Dec 31, 2025 | 3 | $1.3M | 96c | 600 bp | ||
| Sep 30, 2025 | 3 | $1.2M | 98c | 575 bp | ||
| Jun 30, 2025 | 3 | $1.2M | 98c | 600 bp | ||
| Mar 31, 2025 | 3 | $960,000 | 100c | 550 bp | ||
| Dec 31, 2024 | 3 | $1.1M | 100c | 550 bp | ||
| Sep 30, 2024 | 3 | $446,000 | 101c | 550 bp | ||
| Jun 30, 2024 | 3 | $716,000 | 101c | 550 bp | ||
| Mar 31, 2024 | 3 | $203,000 | 100c | 550 bp | ||
| Dec 31, 2023 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $11.1M
- unknown
- $584,000
How this facility is known
- Grain
- I•• H•••• A•••••• 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