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
H••••••• P••••••• A•••••••• L•• other
lien unstatedheld todayEnergy: Electricity
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$28.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2031
html_schedule
Lenders
2 holding
1 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant | $4.7M | $4.6M 100c | 450 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $6.4M | $6.4M 100c | 250 bp | Dec 31, 2023 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | $19.1M | $19.2M 101c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held | $9.0M | $9.0M 101c | 250 bp | Jun 30, 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 | 2 | $28.1M | 101c | 250 bp | May 30, 2031 | |
| Mar 31, 2026 | 3 | $15.5M | 101c | 250 bp | May 30, 2031 | |
| Dec 31, 2025 | 3 | $35.4M | 101c | 250 bp | May 30, 2031 | |
| Sep 30, 2025 | 3 | $35.9M | 101c | 250 bp | May 30, 2031 | |
| Jun 30, 2025 | 3 | $36.7M | 101c | 300 bp | May 30, 2031 | |
| Mar 31, 2025 | 3 | $33.0M | 100c | 300 bp | May 31, 2031 | |
| Dec 31, 2024 | 3 | $67.1M | 101c | 300 bp | May 31, 2031 | |
| Sep 30, 2024 | 3 | $34.2M | 101c | 375 bp | May 31, 2031 | |
| Jun 30, 2024 | 3 | $34.3M | 101c | 375 bp | May 31, 2031 | |
| Mar 31, 2024 | 2 | $56.5M | 107c | 450 bp | Jun 17, 2027 | |
| Dec 31, 2023 | 2 | $60.1M | 107c | 450 bp | Jun 17, 2027 | |
| Sep 30, 2023 | 2 | $62.5M | 107c | 450 bp | Jun 18, 2027 | |
| Jun 30, 2023 | 2 | $65.7M | 100c | 450 bp | Jun 18, 2027 | |
| Mar 31, 2023 | 1 | $5.1M | 99c | 450 bp | Jun 17, 2027 | |
| Dec 31, 2022 | 1 | $10.2M | 99c | 450 bp | Jun 17, 2027 | |
| Dec 31, 2021 | 1 | $5.7M | 100c | 450 bp | Jun 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026F••••••• B•• C•••••• C••• no longer holds H••••••• P••••••• A•••••••• L•• other after 2026-03-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins H••••••• P••••••• A•••••••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2023H•• C•••••••• L•••••• F••• joins H••••••• P••••••• A•••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $21.2M
- second lien term loanexited Jun 30, 2024at least $1.5M
How this facility is known
- Grain
- H••••••• P••••••• A•••••••• L•• 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