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
I•••• T••••• H•••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025Machinery
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$11.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 | $31.4M | $30.5M 100c | 675 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 6 pieces | $89.6M | $89.8M 102c | 675 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | $0 | Dec 31, 2021 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 3 | $89.6M | 102c | 675 bp | Apr 5, 2028 | |
| Sep 30, 2024 | 3 | $29.9M | 103c | 675 bp | Apr 5, 2028 | |
| Jun 30, 2024 | 3 | $29.9M | 102c | 675 bp | Apr 5, 2028 | |
| Mar 31, 2024 | 3 | $0 | n/a | 675 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 3 | n/a | n/a | |||
| Sep 30, 2023 | 3 | $33.9M | 100c | 675 bp | Apr 5, 2028 | |
| Jun 30, 2023 | 4 | $34.7M | 100c | 675 bp | Apr 5, 2028 | |
| Mar 31, 2023 | 3 | $37.3M | 100c | 525 bp | Jul 31, 2024 | |
| Dec 31, 2022 | 4 | $3.9M | 100c | 525 bp | Jul 1, 2023 | |
| Sep 30, 2022 | 1 | $0 | n/a | 525 bp | Jul 31, 2023 | |
| Dec 31, 2021 | 2 | $1.8M | 101c | 525 bp | Jul 31, 2023 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025B••• O•• C•••••• C••• no longer holds I•••• T••••• H•••••••• I•• revolver after 2025-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2025I•••• T••••• H•••••••• I•• revolver (first lien) left every BDC schedule after 2025-03-31 (5 lenders, $.0M last held)
- Lender left a facility Mar 31, 2025B••• O•• C••••• I••••• C•••• no longer holds I•••• T••••• H•••••••• I•• revolver after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds I•••• T••••• H•••••••• I•• revolver after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024F••••••• B•• C•••••• C••• joins I•••• T••••• H•••••••• I•• revolver (first lien) held by 3 other BDCs
- Lender left a facility Dec 31, 2023B••• O•• C•••••• C••• I• no longer holds I•••• T••••• H•••••••• I•• revolver after 2023-12-31; 1 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2023I•••• T••••• H•••••••• I•• revolver: maturity moved from 2023-07-01 to 2028-04-01
- Spread changed (observed) Jun 30, 2023I•••• T••••• H•••••••• I•• revolver: spread moved from 5.25% to 6.75%
- Maturity extended (observed) Mar 31, 2023I•••• T••••• H•••••••• I•• revolver: maturity moved from 2023-07-01 to 2024-07-31
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins I•••• T••••• H•••••••• I•• revolver (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins I•••• T••••• H•••••••• I•• revolver (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $44.6M
- otherexited Mar 31, 2025at least $29.9M
How this facility is known
- Grain
- I•••• T••••• H•••••••• I•• x first lien revolverderivedborrower 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