DFX Intelligence
Private Credit Intelligence
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Facility
M•••••• D•••• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Healthcare
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$21.2M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 950 bp to 1000 bp
PIK
9.00%
paid in kind, the highest piece
Maturity
Jun 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Sep 30, 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 | $24.8M | $23.2M 94c | 1000 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 2 pieces | $25.8M | $21.2M 83c | 1000 bp | Mar 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $25.8M | 83c | 1000 bp | 9.00% | Jun 1, 2026 |
| Jun 30, 2025 | 1 | $25.8M | 93c | 1000 bp | 9.00% | Jun 1, 2026 |
| Mar 31, 2025 | 1 | $25.7M | 101c | 950 bp | 9.00% | Jun 1, 2026 |
| Dec 31, 2024 | 1 | $73.0M | 103c | 950 bp | 9.00% | Jun 1, 2025 |
| Sep 30, 2024 | 1 | $25.6M | 103c | 1000 bp | 9.00% | Jun 1, 2025 |
| Jun 30, 2024 | 1 | $25.4M | 102c | 950 bp | 9.00% | Jun 1, 2025 |
| Mar 31, 2024 | 1 | $25.2M | 99c | 1000 bp | 9.00% | Jun 1, 2025 |
| Sep 30, 2023 | 1 | $24.8M | 94c | 950 bp | 9.00% | Jun 1, 2025 |
| Jun 30, 2023 | 1 | $24.6M | 95c | 1000 bp | 9.00% | Jun 1, 2025 |
| Mar 31, 2023 | 1 | $24.4M | 94c | 950 bp | 9.00% | Jun 1, 2025 |
| Dec 31, 2022 | 1 | $46.7M | 97c | 575 bp | 9.00% | Sep 30, 2027 |
| Dec 31, 2021 | 1 | $19.9M | 101c | 950 bp | 4.00% | Jun 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025F••••••• B•• C•••••• C••• no longer holds M•••••• D•••• H•••••••• I•• other after 2025-09-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Sep 30, 2025M•••••• D•••• H•••••••• I•• other (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $25.8M last held)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••••• D•••• H•••••••• I•• 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