DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$1.3M
14c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 700 bp to 900 bp
PIK
9.30%
paid in kind, the highest piece
Maturity
Dec 31, 2026
read from the schedule's HTML table
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| AG Twin Brook BDC, Inc. AG TWIN BROOK MANAGER, LLC | dormant | $229,000 | $164,000 91c | 700 bp | Dec 31, 2022 to Mar 31, 2023 |
| Barings Private Credit Corp BARINGS LLC | held · 2 pieces | $5.6M | $549,000 11c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| Barings BDC, Inc. BARINGS LLC | held · 2 pieces | $2.2M | $350,000 18c | 700 bp | Dec 31, 2021 to Jun 30, 2026 |
5 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 | 4 | $10.2M | 14c | 700 bp | 9.30% | Dec 31, 2026 |
| Mar 31, 2026 | 4 | $10.4M | 17c | 700 bp | 17.00% | Dec 31, 2026 |
| Dec 31, 2025 | 4 | $10.6M | 18c | 700 bp | 15.00% | Dec 31, 2026 |
| Sep 30, 2025 | 4 | $8.1M | 21c | 700 bp | 15.00% | Dec 31, 2026 |
| Jun 30, 2025 | 4 | $8.2M | 22c | 700 bp | 15.00% | Dec 31, 2026 |
| Mar 31, 2025 | 4 | $7.8M | 25c | 700 bp | 15.00% | Dec 31, 2026 |
| Dec 31, 2024 | 4 | $13.7M | 25c | 700 bp | 15.00% | Mar 19, 2026 |
| Sep 30, 2024 | 4 | $8.2M | 24c | 700 bp | 15.00% | Dec 31, 2026 |
| Jun 30, 2024 | 4 | $8.0M | 26c | 350 bp | 15.00% | Mar 19, 2026 |
| Mar 31, 2024 | 4 | $8.0M | 60c | 350 bp | 9.00% | Mar 19, 2026 |
| Dec 31, 2023 | 3 | $8.0M | 71c | 350 bp | 9.00% | |
| Sep 30, 2023 | 4 | $7.8M | 78c | 350 bp | 9.00% | Mar 19, 2026 |
| Jun 30, 2023 | 3 | $7.6M | 80c | 350 bp | 3.50% | |
| Mar 31, 2023 | 4 | $7.4M | 81c | 700 bp | 8.50% | Mar 19, 2026 |
| Dec 31, 2022 | 4 | $7.4M | 85c | 700 bp | Mar 19, 2026 | |
| Sep 30, 2022 | 1 | $1.5M | 85c | 700 bp | 0.50% | |
| Dec 31, 2021 | 1 | $1.6M | 96c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026$9.9M
- Effective31 Mar 2026$10.4M
- Effective31 Mar 2025$7.8M
- Effective30 Sep 2024$8.2M
- Effective30 Sep 2024$8.2M
+14 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $547,000
- at least $435,000
- unknown
- Not disclosed
- $0
- $0
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
- non_accrualsignalnon-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