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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
W••••••• P••••••••• S•••••••• I•• first lien term loan
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$217M
100c on cost
Unfunded
$13.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 19, 2031
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $169M | $145M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 5 pieces | $51.6M | $51.6M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $15.9M | $13.0M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $8.5M | $7.3M 100c | 475 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 | 4 | $245M | 100c | 475 bp | Sep 19, 2031 | |
| Mar 31, 2026 | 4 | $243M | 100c | 450 bp | Sep 19, 2031 | |
| Dec 31, 2025 | 4 | $302M | 100c | 450 bp | Sep 19, 2031 | |
| Sep 30, 2025 | 4 | $186M | 100c | 450 bp | Sep 19, 2031 | |
| Jun 30, 2025 | 4 | $186M | 100c | 475 bp | Sep 19, 2031 | |
| Mar 31, 2025 | 4 | $137M | 100c | 475 bp | Sep 19, 2031 | |
| Dec 31, 2024 | 4 | $138M | 100c | 475 bp | Sep 19, 2031 | |
| Sep 30, 2024 | 3 | $139M | 100c | 475 bp | Sep 29, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins W••••••• P••••••••• S•••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $47.9M
- 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 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