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

A•• C•• other

lien unstatedheld todayStructured finance (CLO)
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+690 bp
modal across pieces
PIK
none stated
Maturity
Apr 22, 2034
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
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.
dormant$1.4M$1.1M
84c
690 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
held$1.4M$1.3M
100c
690 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.4M100c690 bpApr 22, 2034
Mar 31, 20261$1.4M100c690 bpApr 22, 2034
Dec 31, 20251$1.4M101c690 bpApr 22, 2034
Sep 30, 20251$1.4M101c690 bpApr 22, 2034
Jun 30, 20251$1.4M101c690 bpApr 22, 2034
Mar 31, 20251$1.4M101c690 bpApr 22, 2034
Dec 31, 20241$1.4M99c690 bpApr 22, 2034
Sep 30, 20241$1.4M97c690 bpApr 22, 2034
Jun 30, 20241$1.4M97c690 bpApr 22, 2034
Mar 31, 20241$1.4M94c690 bpApr 22, 2034
Dec 31, 20231$1.4M90c690 bpApr 22, 2034
Sep 30, 20231$1.4M84c690 bpApr 22, 2034
Jun 30, 20231$1.4M81c690 bpApr 22, 2034
Mar 31, 20231$1.4M81c690 bpApr 22, 2034
Dec 31, 20221$2.8M82c690 bpApr 22, 2034
Dec 31, 20211$1.4M99c690 bpApr 22, 2034
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2023
    F••••••• B•• C•••••• C••• joins A•• C•• other (unknown) held by 1 other BDC
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•• C•• 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