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
M•••• first lien term loan
first lienheld today
Principal held
at least $100.0M
sum of BDC pieces, a lower bound
Fair value
$90.7M
91c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 29, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 3 pieces | $76.2M | $68.3M 90c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $23.8M | $22.4M 94c | 650 bp | Dec 31, 2022 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 | 2 | $100.0M | 91c | 650 bp | Jul 29, 2026 | |
| Mar 31, 2026 | 2 | $100M | 89c | 650 bp | Jul 29, 2026 | |
| Dec 31, 2025 | 2 | $100M | 89c | 650 bp | Jul 29, 2026 | |
| Sep 30, 2025 | 2 | $101M | 89c | 650 bp | Jul 29, 2026 | |
| Jun 30, 2025 | 2 | $101M | 88c | 650 bp | Jul 29, 2026 | |
| Mar 31, 2025 | 2 | $24.1M | 82c | 650 bp | Jul 29, 2026 | |
| Dec 31, 2024 | 2 | $48.4M | 82c | 650 bp | Jul 29, 2026 | |
| Sep 30, 2024 | 1 | $24.3M | 87c | 650 bp | Jul 29, 2026 | |
| Jun 30, 2024 | 1 | $24.3M | 92c | 650 bp | Jul 29, 2026 | |
| Mar 31, 2024 | 1 | $24.4M | 100c | 650 bp | Jul 29, 2026 | |
| Dec 31, 2023 | 1 | $24.4M | 100c | 650 bp | Jul 29, 2026 | |
| Sep 30, 2023 | 1 | $24.5M | 99c | 650 bp | Jul 29, 2026 | |
| Jun 30, 2023 | 1 | $24.6M | 97c | 650 bp | Jul 29, 2026 | |
| Mar 31, 2023 | 1 | $24.6M | 97c | 650 bp | Jul 29, 2026 | |
| Dec 31, 2022 | 1 | $24.7M | 101c | 650 bp | Jul 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 29, 2026M•••• term loan (first lien) matures 2026-07-29 (inside 24 months; $23.8M held by 2 BDCs)
- Maturity approaching Jul 29, 2026M•••• term loan (first lien) matures 2026-07-29 (inside 18 months; $23.8M held by 2 BDCs)
- Maturity approaching Jul 29, 2026M•••• term loan (first lien) matures 2026-07-29 (inside 12 months; $23.8M held by 2 BDCs)
- Mark recovered Jun 30, 2026M•••• term loan: marked from 85 to 94 cents on cost
- Mark recovered Jun 30, 2025M•••• term loan: marked from 82 to 88 cents on cost
- Marked down across lenders Dec 31, 2024M•••• term loan: marked from 87 to 82 cents on cost across 2 lender(s)
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins M•••• term loan (first lien) held by 1 other BDC
- Marked down across lenders Sep 30, 2024M•••• term loan: marked from 92 to 87 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024M•••• term loan: marked from 100 to 92 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $2.1M
- otherexited Mar 31, 2025at least $77.1M
How this facility is known
- Grain
- M•••• x first lien term loanderivedborrower 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