DFX Intelligence
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A private credit borrower second lien term loan
Credit facilityborrower A private credit borrower
second lienheld todayHotels, Restaurants & Leisure
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$28.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| Barings BDC, Inc. BARINGS LLC | held | $13.7M | $13.7M 101c | 725 bp | Sep 30, 2022 to Jun 30, 2026 |
| Barings Private Credit Corp BARINGS LLC | held | $7.2M | $7.2M 101c | 725 bp | Dec 31, 2022 to Jun 30, 2026 |
| Barings Capital Investment Corp BARINGS LLC | held | $7.1M | $7.1M 101c | 725 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 | $28.0M | 101c | 725 bp | ||
| Mar 31, 2026 | 3 | $28.0M | 101c | 725 bp | ||
| Dec 31, 2025 | 3 | $28.0M | 101c | 725 bp | ||
| Sep 30, 2025 | 3 | $28.0M | 101c | 725 bp | ||
| Jun 30, 2025 | 3 | $28.0M | 101c | 725 bp | ||
| Mar 31, 2025 | 3 | $28.0M | 98c | 725 bp | ||
| Dec 31, 2024 | 3 | $48.8M | 98c | 725 bp | ||
| Sep 30, 2024 | 3 | $28.0M | 95c | 725 bp | ||
| Jun 30, 2024 | 3 | $28.0M | 92c | 725 bp | ||
| Mar 31, 2024 | 3 | $28.0M | 100c | 725 bp | ||
| Dec 31, 2023 | 3 | $28.0M | 100c | 725 bp | ||
| Sep 30, 2023 | 3 | $28.0M | 101c | 725 bp | ||
| Jun 30, 2023 | 3 | $28.0M | 101c | 725 bp | ||
| Mar 31, 2023 | 3 | $28.0M | 100c | 725 bp | ||
| Dec 31, 2022 | 3 | $28.0M | 99c | 725 bp | ||
| Sep 30, 2022 | 1 | $13.7M | 99c | 725 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024$28.0M
- Effective31 Dec 2022New lender joined a facility2 eventsBarings Capital Investment Corp: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$7.1M to $7.2M
- (a withheld name)$7.1M
- (a withheld name)$7.2M
Other pieces of this borrower's structure
- at least $25.7M
- at least $13.0M
- at least $922,111
- at least $740,000
- at least $55,000
- otherexited Sep 30, 2024at least $7.5M
- $1.5M
- $64,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported