DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayInsurance
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| Barings BDC, Inc. BARINGS LLC | exited | $11.4M | $11.4M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| Barings Private Credit Corp BARINGS LLC | exited | $9.0M | $9.0M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held | $14.8M | $14.8M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 2 | $20.7M | 101c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $20.8M | 99c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $20.8M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $20.9M | 99c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $20.9M | 100c | 450 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $21.0M | 100c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | $36.0M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 3 | $29.0M | 101c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 3 | $29.1M | 101c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 3 | $25.1M | 101c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 3 | $33.8M | 101c | 575 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 3 | $27.3M | 101c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 3 | $34.3M | 100c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 3 | $34.3M | 100c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 3 | $33.4M | 99c | 575 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $20.7M | 100c | 575 bp | ||
| Dec 31, 2021 | 1 | $20.3M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$36.0M
- Effective31 Dec 2024$5.9M
- Effective31 Dec 2024$36.0M
- Effective30 Sep 2024Lender left a facility2 eventsBarings Private Credit Corp: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$9.0M to $11.4M
- (a withheld name)$9.0M
- (a withheld name)$11.4M
+2 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first 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