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 unstatedheld todayStructured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.5M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+695 bp
modal across pieces
PIK
none stated
Maturity
Jul 16, 2032
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Lenders
1 holding
0 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 | $3.0M | $2.6M 93c | 695 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held | $3.0M | $2.5M 87c | 695 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 | 1 | $3.0M | 87c | 695 bp | Jul 16, 2032 | |
| Mar 31, 2026 | 1 | $3.0M | 84c | 695 bp | Jul 16, 2032 | |
| Dec 31, 2025 | 1 | $3.0M | 98c | 695 bp | Jul 16, 2032 | |
| Sep 30, 2025 | 1 | $3.0M | 102c | 695 bp | Jul 16, 2032 | |
| Jun 30, 2025 | 1 | $3.0M | 102c | 695 bp | Jul 16, 2032 | |
| Mar 31, 2025 | 1 | $3.0M | 102c | 695 bp | Jul 16, 2032 | |
| Dec 31, 2024 | 1 | $3.0M | 102c | 695 bp | Jul 16, 2032 | |
| Sep 30, 2024 | 1 | $3.0M | 101c | 695 bp | Jul 16, 2032 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 695 bp | Jul 16, 2032 | |
| Mar 31, 2024 | 1 | $3.0M | 97c | 695 bp | Jul 16, 2032 | |
| Dec 31, 2023 | 1 | $3.0M | 93c | 695 bp | Jul 16, 2032 | |
| Sep 30, 2023 | 1 | $3.0M | 93c | 695 bp | Jul 16, 2032 | |
| Jun 30, 2023 | 1 | $3.0M | 93c | 695 bp | Jul 16, 2032 | |
| Mar 31, 2023 | 1 | $3.0M | 93c | 695 bp | Jul 16, 2032 | |
| Dec 31, 2022 | 1 | $6.0M | 93c | 695 bp | Jul 16, 2032 | |
| Dec 31, 2021 | 1 | $3.0M | 106c | 695 bp | Jul 16, 2032 |
What changed on this facility
position and facility grain, including routine
- 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