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
W•• P•••••••• C••• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2032
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Dec 31, 2025
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 | $5.0M | $4.9M 100c | 400 bp | Sep 30, 2023 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $4.5M | $4.5M 101c | 300 bp | Dec 31, 2023 to Dec 31, 2025 |
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, 2025 | 1 | $4.5M | 101c | 300 bp | Feb 25, 2032 | |
| Sep 30, 2025 | 1 | $6.5M | 100c | 300 bp | Feb 25, 2032 | |
| Jun 30, 2025 | 1 | $6.5M | 99c | 300 bp | Feb 25, 2032 | |
| Mar 31, 2025 | 1 | $6.5M | 99c | 300 bp | Feb 25, 2032 | |
| Dec 31, 2024 | 1 | $9.8M | 101c | 350 bp | Jan 8, 2027 | |
| Sep 30, 2024 | 1 | $4.9M | 101c | 350 bp | Jan 8, 2027 | |
| Jun 30, 2024 | 1 | $4.9M | 101c | 350 bp | Jan 8, 2027 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 400 bp | Jan 8, 2027 | |
| Dec 31, 2023 | 1 | $5.0M | 101c | 400 bp | Jan 8, 2027 | |
| Sep 30, 2023 | 1 | $5.0M | 100c | 400 bp | Jan 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025F••••••• B•• C•••••• C••• no longer holds W•• P•••••••• C••• other after 2025-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2025W•• P•••••••• C••• other (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $4.5M last held)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins W•• P•••••••• C••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $14.8M
How this facility is known
- Grain
- W•• P•••••••• 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