DFX Intelligence
Private Credit Intelligence
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Facility
Z••• C•• 1• other
lien unstatedoff every schedule since Dec 31, 2024Structured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+452 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2032
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
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 | $2.7M 99c | 452 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $3.0M | $2.9M 105c | 452 bp | Dec 31, 2023 to Dec 31, 2024 |
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, 2024 | 1 | $3.0M | 105c | 452 bp | Jul 15, 2032 | |
| Sep 30, 2024 | 1 | $3.0M | 105c | 452 bp | Jul 15, 2032 | |
| Jun 30, 2024 | 1 | $3.0M | 105c | 452 bp | Jul 15, 2032 | |
| Mar 31, 2024 | 1 | $3.0M | 102c | 452 bp | Jul 15, 2032 | |
| Dec 31, 2023 | 1 | $3.0M | 100c | 452 bp | Jul 15, 2032 | |
| Sep 30, 2023 | 1 | $3.0M | 99c | 452 bp | Jul 15, 2032 | |
| Jun 30, 2023 | 1 | $3.0M | 95c | 452 bp | Jul 15, 2032 | |
| Mar 31, 2023 | 1 | $3.0M | 96c | 452 bp | Jul 15, 2032 | |
| Dec 31, 2022 | 1 | $6.0M | 93c | 452 bp | Jul 15, 2032 | |
| Dec 31, 2021 | 1 | $3.0M | 104c | 452 bp | Jul 15, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024Z••• C•• 1• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $3.0M last held)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins Z••• C•• 1• 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
- Z••• C•• 1• 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