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A private credit borrower other

Credit facilityborrower A private credit borrower
lien unstatedheld todayAerospace & Defense
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.14%
modal across pieces
PIK
none stated
Maturity
Jan 1, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Franklin BSP Capital Corp
FRANKLIN BSP CAPITAL ADVISER LLC
held$19.7M$19.7M
100c
Dec 31, 2024 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$19.7M100cJan 1, 2030
Mar 31, 20261$20.6M101cJan 1, 2030
Dec 31, 20251$21.5M102cJan 1, 2030
Sep 30, 20251$22.4M102cJan 1, 2030
Jun 30, 20251$23.3M101cJan 1, 2030
Mar 31, 20251$24.1M101cJan 1, 2030
Dec 31, 20241$49.9M100cJan 1, 2030

What changed on this facility

position and facility grain, including routine
No change at facility grain since it appeared.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported