DFX Intelligence
Private Credit Intelligence
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Facility
T•••••••• I•• other
lien unstatedheld todayAerospace & Defense
Principal held
at least $53.0M
sum of BDC pieces, a lower bound
Fair value
$53.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
pieces from 225 bp to 250 bp
PIK
none stated
Maturity
Aug 19, 2032
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | exited | $3.0M | $2.9M 99c | 225 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 8 pieces | $49.1M | $49.2M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held | $3.9M | $3.9M 100c | 250 bp | Dec 31, 2023 to Jun 30, 2026 |
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 | $53.0M | 100c | 250 bp | Aug 19, 2032 | |
| Mar 31, 2026 | 2 | $53.1M | 100c | 250 bp | Aug 19, 2032 | |
| Dec 31, 2025 | 2 | $53.3M | 100c | 250 bp | Aug 19, 2032 | |
| Sep 30, 2025 | 2 | $55.4M | 100c | 250 bp | Aug 19, 2032 | |
| Jun 30, 2025 | 2 | $44.6M | 100c | 250 bp | Jan 19, 2032 | |
| Mar 31, 2025 | 2 | $48.7M | 99c | 250 bp | Jan 19, 2032 | |
| Dec 31, 2024 | 2 | $87.6M | 100c | 250 bp | Jan 19, 2032 | |
| Sep 30, 2024 | 2 | $18.9M | 100c | 250 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 2 | $19.0M | 100c | 250 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 2 | $11.3M | 101c | 325 bp | Feb 28, 2031 | |
| Dec 31, 2023 | 2 | $11.3M | 101c | 325 bp | Feb 14, 2031 | |
| Sep 30, 2023 | 1 | $310,000 | 102c | 325 bp | Feb 22, 2027 | |
| Jun 30, 2023 | 1 | $311,000 | 102c | 325 bp | Feb 22, 2027 | |
| Dec 31, 2021 | 1 | $3.0M | 99c | 225 bp | Dec 9, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins T•••••••• I•• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2021F••••••• B•• L•••••• C••• no longer holds T•••••••• I•• other after 2021-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $23.6M
- first lien revolverexited Mar 31, 2026at least $686,000
How this facility is known
- Grain
- T•••••••• 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