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Facility

R•••••• I••••••••• U• I••••••••• H•••••• I•• other

lien unstatedoff every schedule since Sep 30, 2025Capital Markets
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.6M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
May 28, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
exited$5.8M$5.6M
97c
650 bpJun 30, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$5.8M97c650 bp1.50%May 28, 2027
Jun 30, 20251$5.8M96c650 bp1.50%May 28, 2027
Mar 31, 20251$5.8M98c650 bp1.50%May 28, 2027
Dec 31, 20241$11.7M97c650 bp1.50%May 28, 2027
Sep 30, 20241$5.8M88c650 bp1.50%May 28, 2027
Jun 30, 20241$7.8M90c500 bp1.50%May 28, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    R•••••• I••••••••• U• I••••••••• H•••••• I•• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $5.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
R•••••• I••••••••• U• I••••••••• H•••••• I•• 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