DFX Intelligence
Private Credit Intelligence
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Facility
C•• F•••• H••••••• C••• L•• first lien term loan
Principal held
at least $70.0M
sum of BDC pieces, a lower bound
Fair value
$70.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 700 bp to 1000 bp
PIK
13.90%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 · 4 pieces | $35.0M | $35.0M 101c | 1000 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held · 4 pieces | $19.7M | $19.7M 101c | 1000 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held · 4 pieces | $15.3M | $15.3M 101c | 1000 bp | Jun 30, 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 | 3 | $70.0M | 101c | 1000 bp | 13.90% | |
| Mar 31, 2026 | 3 | $71.6M | 101c | 900 bp | 13.90% | |
| Dec 31, 2025 | 3 | $84.0M | 101c | 900 bp | 14.10% | |
| Sep 30, 2025 | 3 | $69.9M | 102c | 1000 bp | 14.50% | |
| Jun 30, 2025 | 3 | $61.1M | 102c | 1000 bp | 14.30% | |
| Mar 31, 2025 | 2 | $23.9M | 102c | 1000 bp | 14.70% | |
| Dec 31, 2024 | 2 | $8.6M | 102c | 1000 bp | 14.70% |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C•• F•••• H••••••• C••• L•• term loan: spread moved from 9.00% to 10.00%
- Spread changed (observed) Dec 31, 2025C•• F•••• H••••••• C••• L•• term loan: spread moved from 10.00% to 9.00%
- New lender joined a facility Jun 30, 2025B•••••• C•••••• I••••••••• C••• joins C•• F•••• H••••••• C••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•• F•••• H••••••• C••• 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
- 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