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
W•• A••••••••• C••• other
lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.7M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
3.00%
modal across pieces
PIK
none stated
Maturity
Feb 15, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
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 | $500,000 | $393,000 98c | Dec 31, 2022 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited | $2.0M | $1.7M 109c | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.0M | 109c | Feb 15, 2031 | ||
| Sep 30, 2023 | 1 | $500,000 | 98c | Feb 15, 2031 | ||
| Jun 30, 2023 | 1 | $500,000 | 101c | Feb 15, 2031 | ||
| Mar 31, 2023 | 1 | $500,000 | 105c | Feb 15, 2031 | ||
| Dec 31, 2022 | 1 | $1.0M | 101c | Feb 15, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins W•• A••••••••• C••• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2023F••••••• B•• C•••••• C••• no longer holds W•• A••••••••• C••• other after 2023-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2023W•• A••••••••• C••• other (unknown) left every BDC schedule after 2023-12-31 (2 lenders, $2.0M last held)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W•• 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