DFX Intelligence
Private Credit Intelligence
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Facility
G•• E••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jul 3, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $2.0M | $1.9M 99c | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $1.7M | $1.7M 101c | 200 bp | Sep 30, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $3.7M | 100c | 200 bp | Jul 3, 2031 | |
| Sep 30, 2024 | 1 | $833,000 | 100c | 200 bp | Jul 3, 2031 | |
| Jun 30, 2024 | 1 | $833,000 | 100c | 225 bp | Jun 27, 2031 | |
| Sep 30, 2022 | 1 | $5.0M | 100c | 300 bp | May 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024G•• E••••••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $7.0M last held)
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins G•• E••••••••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $31.8M
- term loanexited Dec 31, 2024at least $3.4M
How this facility is known
- Grain
- G•• E••••••••• I•• x otherderivedborrower 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