DFX Intelligence
Private Credit Intelligence
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Facility
K•••••• I••••••••• H•••••••• L•• other
lien unstatedheld todayHotels, Restaurants & Leisure
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$10.2M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 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 | $2.1M | $2.1M 101c | 350 bp | Jun 30, 2023 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | held · 2 pieces | $11.9M | $10.2M 87c | 325 bp | Dec 31, 2023 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 | $11.9M | 87c | 325 bp | Oct 15, 2032 | |
| Mar 31, 2026 | 1 | $12.5M | 91c | 325 bp | Oct 15, 2032 | |
| Dec 31, 2025 | 1 | $12.5M | 98c | 325 bp | Oct 15, 2032 | |
| Sep 30, 2025 | 1 | $12.5M | 98c | 325 bp | Oct 15, 2032 | |
| Dec 31, 2023 | 1 | $2.1M | 101c | 350 bp | Feb 8, 2028 | |
| Sep 30, 2023 | 1 | $2.1M | 101c | 350 bp | Feb 8, 2028 | |
| Jun 30, 2023 | 1 | $2.1M | 101c | 350 bp | Feb 8, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins K•••••• I••••••••• H•••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $2.9M
How this facility is known
- Grain
- K•••••• I••••••••• H•••••••• 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