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
A••••••• I••••••••• L•• first lien delayed draw term loan
first lienheld todayEntertainment
Principal held
at least $86.1M
sum of BDC pieces, a lower bound
Fair value
$71.4M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
10.25%
paid in kind, the highest piece
Maturity
Dec 22, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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. | dormant · 3 pieces | $63.8M | $62.7M 99c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 2 pieces | $12.6M | $12.3M 98c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 3 pieces | $86.1M | $71.4M 84c | 600 bp | Dec 31, 2021 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 | 1 | $86.1M | 84c | 600 bp | 10.25% | Dec 22, 2030 |
| Mar 31, 2026 | 1 | $83.3M | 88c | 600 bp | 10.25% | Dec 22, 2030 |
| Dec 31, 2025 | 2 | $96.3M | 92c | 600 bp | 10.25% | Dec 22, 2030 |
| Sep 30, 2025 | 2 | $93.6M | 93c | 600 bp | 10.25% | Dec 22, 2030 |
| Jun 30, 2025 | 2 | $126M | 94c | 600 bp | 10.25% | Dec 22, 2030 |
| Mar 31, 2025 | 2 | $123M | 94c | 600 bp | 10.25% | Dec 22, 2030 |
| Dec 31, 2024 | 2 | $330M | 94c | 600 bp | 10.25% | Jun 18, 2027 |
| Sep 30, 2024 | 2 | $120M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Jun 30, 2024 | 2 | $119M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Mar 31, 2024 | 2 | $116M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2023 | 2 | $49.7M | 97c | 600 bp | 10.25% | Jun 18, 2027 |
| Sep 30, 2023 | 3 | $113M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Jun 30, 2023 | 3 | $112M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Mar 31, 2023 | 3 | $108M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2022 | 3 | $27.5M | 100c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•• C•••••••• L•••••• F••• no longer holds A••••••• I••••••••• L•• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2025A••••••• I••••••••• L•• delayed draw: maturity moved from 2027-06-18 to 2030-12-22
- Marked down across lenders Dec 31, 2024A••••••• I••••••••• L•• delayed draw: marked from 99 to 94 cents on cost across 2 lender(s)
- PIK interest appears Dec 31, 2022A••••••• I••••••••• L•• delayed draw: PIK interest of 10.25% appears (was cash pay)
Other pieces of this borrower's structure
- at least $55.9M
- at least $12.5M
- at least $6.3M
- unsecured or subordinated term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• I••••••••• L•• x first lien delayed draw term loanderivedborrower 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