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

P•• B••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2024
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$147M
98c on cost
Unfunded
$516,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Apr 5, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
FRANKLIN BSP LENDING ADVISER, L.L.C.
dormantn/an/aDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
exited · 12 pieces$150M$147M
98c
550 bpDec 31, 2021 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$150M98c550 bp2.50%Apr 5, 2027
Sep 30, 20241$54.6M98c550 bp2.50%Apr 5, 2027
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Mar 31, 20232n/an/a
Dec 31, 20222n/an/a
Dec 31, 20212n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    F••••••• B•• C•••••• C••• no longer holds P•• B••••• I•• revolver after 2024-12-31; 1 BDC(s) still hold it
  • Facility left every BDC schedule Dec 31, 2024
    P•• B••••• I•• revolver (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
  • PIK interest appears Sep 30, 2024
    P•• B••••• I•• revolver: PIK interest of 2.50% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
P•• B••••• 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