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A private credit borrower delayed draw term loan

Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$155,000
pieces' unfunded commitments
Pricing
unstated
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
LenderStatusPrincipalFair valueSpreadHeld
Barings Private Credit Corp
BARINGS LLC
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
Barings BDC, Inc.
BARINGS LLC
heldNot disclosedNot disclosedDec 31, 2021 to Jun 30, 2026
Barings Capital Investment Corp
BARINGS LLC
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263Not disclosedn/a
Mar 31, 20263Not disclosedn/a
Dec 31, 20253Not disclosedn/a
Sep 30, 20253Not disclosedn/a
Jun 30, 20253Not disclosedn/a
Mar 31, 20253Not disclosedn/a
Dec 31, 20243Not disclosedn/a
Sep 30, 20243Not disclosedn/a
Jun 30, 20243Not disclosedn/a
Dec 31, 20233Not disclosedn/a
Sep 30, 20233Not disclosedn/a
Jun 30, 20233Not disclosedn/a
Mar 31, 20233Not disclosedn/a
Dec 31, 20223Not disclosedn/a
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Dec 2022
    New lender joined a facility2 events
    Barings Private Credit Corp: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x delayed draw 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