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
W••••••• P••••••••• S•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025P••••••••• Servicessponsor E•••••••• E••••••••• M••••••••• L• carried
Principal held
at least $47.9M
sum of BDC pieces, a lower bound
Fair value
$47.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 19, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 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 · 2 pieces | $11.2M | $11.2M 101c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 3 pieces | $47.9M | $47.3M 100c | 475 bp | Dec 31, 2021 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 | 1 | $47.9M | 100c | 475 bp | Sep 19, 2031 | |
| Dec 31, 2024 | 1 | $145M | 100c | 475 bp | Sep 19, 2031 | |
| Dec 31, 2023 | 1 | $4.8M | 101c | 600 bp | May 26, 2026 | |
| Sep 30, 2023 | 2 | $16.0M | 101c | 600 bp | May 26, 2026 | |
| Jun 30, 2023 | 2 | $16.0M | 101c | 600 bp | May 26, 2026 | |
| Mar 31, 2023 | 2 | $13.6M | 101c | 600 bp | May 26, 2026 | |
| Dec 31, 2022 | 2 | $17.8M | 101c | 600 bp | May 26, 2026 | |
| Dec 31, 2021 | 2 | $13.8M | 99c | 600 bp | May 26, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025W••••••• P••••••••• S•••••••• I•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $47.9M last held)
Other pieces of this borrower's structure
- at least $245M
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- W••••••• P••••••••• S•••••••• I•• x otherderivedborrower 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