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
S••••• S•• B•••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $50.2M
sum of BDC pieces, a lower bound
Fair value
$37.5M
75c on cost
Unfunded
$12.9M
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 18, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 4 pieces | $50.2M | $37.5M 75c | 650 bp | Dec 31, 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 | 1 | $50.2M | 75c | 650 bp | Nov 18, 2027 | |
| Mar 31, 2026 | 1 | $50.2M | 75c | 650 bp | Nov 18, 2027 | |
| Dec 31, 2025 | 1 | $50.2M | 88c | 650 bp | Nov 18, 2027 | |
| Sep 30, 2025 | 1 | $50.2M | 94c | 650 bp | Nov 18, 2027 | |
| Jun 30, 2025 | 1 | $50.2M | 94c | 650 bp | Nov 18, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 18, 2027S••••• S•• B•••• H•••••••• I•• term loan (first lien) matures 2027-11-18 (inside 18 months; $50.2M held by 1 BDC)
- Maturity approaching Nov 18, 2027S••••• S•• B•••• H•••••••• I•• term loan (first lien) matures 2027-11-18 (inside 24 months; $50.2M held by 1 BDC)
- Marked down across lenders Mar 31, 2026S••••• S•• B•••• H•••••••• I•• term loan: marked from 88 to 75 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025S••••• S•• B•••• H•••••••• I•• term loan: marked from 94 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $100M
- otherexited Mar 31, 2025at least $50.2M
How this facility is known
- Grain
- S••••• S•• B•••• H•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported