DFX Intelligence
Private Credit Intelligence
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Facility
M•••••• C•• C••••••• L•• first lien term loan
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$26.5M
100c on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 | held · 3 pieces | $26.5M | $26.5M 100c | 600 bp | Dec 31, 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 | $26.5M | 100c | 600 bp | Jul 31, 2026 | |
| Mar 31, 2026 | 1 | $27.9M | 100c | 600 bp | Jun 30, 2026 | |
| Dec 31, 2025 | 1 | $27.9M | 100c | 600 bp | Mar 2, 2026 | |
| Sep 30, 2025 | 1 | $27.9M | 100c | 600 bp | Mar 2, 2026 | |
| Jun 30, 2025 | 1 | $27.9M | 100c | 600 bp | Mar 2, 2026 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026M•••••• C•• C••••••• L•• term loan (first lien) matures 2026-07-31 (inside 12 months; $26.5M held by 1 BDC)
- Maturity approaching Jul 31, 2026M•••••• C•• C••••••• L•• term loan (first lien) matures 2026-07-31 (inside 18 months; $26.5M held by 1 BDC)
- Maturity approaching Jul 31, 2026M•••••• C•• C••••••• L•• term loan (first lien) matures 2026-07-31 (inside 24 months; $26.5M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2026M•••••• C•• C••••••• L•• term loan: maturity moved from 2026-03-02 to 2026-06-30
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $59.8M
- otherexited Mar 31, 2025at least $27.9M
How this facility is known
- Grain
- M•••••• C•• C••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported