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
V••••••• I••••••••• H••••••• C••••••••• first lien delayed draw term loan
first lienheld today
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 22, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 4 pieces | $5.5M | $0 | 600 bp | Sep 30, 2024 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 | $5.5M | n/a | 600 bp | 3.25% | Aug 22, 2031 |
| Mar 31, 2026 | 1 | $6.2M | n/a | 600 bp | 3.25% | Aug 22, 2031 |
| Dec 31, 2025 | 1 | $6.8M | n/a | 625 bp | 3.38% | Aug 22, 2031 |
| Sep 30, 2025 | 1 | $4.6M | n/a | 263 bp | Aug 22, 2031 | |
| Jun 30, 2025 | 1 | $5.1M | n/a | 263 bp | Aug 22, 2031 | |
| Mar 31, 2025 | 1 | $5.6M | n/a | 275 bp | Aug 22, 2031 | |
| Dec 31, 2024 | 2 | $12.2M | n/a | Aug 22, 2031 | ||
| Sep 30, 2024 | 2 | $6.6M | n/a | 275 bp | Aug 22, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025V••••••• I••••••••• H••••••• C••••••••• delayed draw: PIK interest of 3.38% appears (was cash pay)
- Spread changed (observed) Dec 31, 2025V••••••• I••••••••• H••••••• C••••••••• delayed draw: spread moved from 2.63% to 6.25%
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds V••••••• I••••••••• H••••••• C••••••••• delayed draw after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $229M
- at least $128M
- at least $5.8M
- unknown
- unknown
How this facility is known
- Grain
- V••••••• I••••••••• H••••••• C••••••••• 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