DFX Intelligence
Private Credit Intelligence
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Facility
S••••• H•••••••• L•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$468,000
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 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•••••• P•••••• C••••• C••• BARINGS LLC | held | $0 | $0 | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $0 | $0 | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $0 | $0 | 450 bp | Dec 31, 2022 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 | $0 | n/a | 450 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 450 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 475 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 500 bp | ||
| Jun 30, 2025 | 3 | $0 | n/a | 500 bp | ||
| Mar 31, 2025 | 3 | $234,000 | 100c | 500 bp | ||
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | ||
| Sep 30, 2024 | 3 | $0 | n/a | 525 bp | ||
| Jun 30, 2024 | 3 | $0 | n/a | 525 bp | ||
| Mar 31, 2024 | 3 | $117,000 | 95c | 500 bp | ||
| Dec 31, 2023 | 3 | $198,000 | 97c | 500 bp | ||
| Sep 30, 2023 | 3 | $177,000 | 100c | 500 bp | ||
| Jun 30, 2023 | 3 | $177,000 | 100c | 400 bp | ||
| Mar 31, 2023 | 3 | $48,000 | n/a | 400 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 500 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2023S••••• H•••••••• L•• revolver: spread moved from 4.00% to 5.00%
- Spread changed (observed) Mar 31, 2023S••••• H•••••••• L•• revolver: spread moved from 5.00% to 4.00%
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins S••••• H•••••••• L•• revolver (unknown) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins S••••• H•••••••• L•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $10.2M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- S••••• H•••••••• L•• x revolverderivedborrower 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