The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A private credit borrower other

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Jun 30, 2024Business Services
No date on record · this record
Principal held
at least $760,000
sum of BDC pieces, a lower bound
Fair value
$760,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2024 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Franklin BSP Capital Corp
FRANKLIN BSP CAPITAL ADVISER LLC
exited$760,000$760,000
100c
600 bpJun 30, 2024 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$760,000100c600 bpOct 2, 2025
What changed on this facility
position and facility grain, including routine
Order
  • Effective
    30 Jun 2024
    Facility left every BDC schedule
    $760K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported