DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
S••••••• C•• other
lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+705 bp
modal across pieces
PIK
none stated
Maturity
Jul 20, 2034
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant | $1.5M | $1.3M 92c | 705 bp | Dec 31, 2022 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $1.5M | $1.5M 100c | 705 bp | Dec 31, 2023 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 | 1 | $1.5M | 100c | 705 bp | Jul 20, 2034 | |
| Sep 30, 2024 | 1 | $1.5M | 100c | 705 bp | Jul 20, 2034 | |
| Jun 30, 2024 | 1 | $1.5M | 100c | 705 bp | Jul 20, 2034 | |
| Mar 31, 2024 | 1 | $1.5M | 98c | 705 bp | Jul 20, 2034 | |
| Dec 31, 2023 | 1 | $1.5M | 94c | 705 bp | Jul 20, 2034 | |
| Sep 30, 2023 | 1 | $1.5M | 92c | 705 bp | Jul 20, 2034 | |
| Jun 30, 2023 | 1 | $1.5M | 88c | 705 bp | Jul 20, 2034 | |
| Mar 31, 2023 | 1 | $1.5M | 88c | 705 bp | Jul 20, 2034 | |
| Dec 31, 2022 | 1 | $3.0M | 88c | 705 bp | Jul 20, 2034 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds S••••••• C•• other after 2024-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2024S••••••• C•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $1.5M last held)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins S••••••• C•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••• C•• 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