DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todaySoftware
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$32.6M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2029
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| Franklin BSP Lending Corp FRANKLIN BSP LENDING ADVISER, L.L.C. | exited · 2 pieces | $5.3M | $5.2M 102c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| ARES STRATEGIC INCOME FUND ARES CAPITAL MANAGEMENT LLC | exited | $900,000 | $890,800 100c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $49.4M | $32.6M 69c | 325 bp | Sep 30, 2022 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 | $49.4M | 69c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2026 | 1 | $52.5M | 75c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 1 | $54.6M | 89c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2025 | 1 | $54.7M | 91c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2025 | 1 | $54.9M | 88c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 1 | $40.0M | 89c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 1 | $44.3M | 99c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 1 | $5.0M | 99c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2024 | 1 | $5.0M | 99c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2024 | 1 | $7.0M | 100c | 400 bp | Jul 6, 2029 | |
| Dec 31, 2023 | 1 | $7.0M | 101c | 400 bp | Jul 6, 2029 | |
| Sep 30, 2023 | 1 | $3.0M | 101c | 425 bp | Jul 6, 2029 | |
| Jun 30, 2023 | 1 | $3.0M | 100c | 425 bp | Jul 6, 2029 | |
| Dec 31, 2022 | 2 | $6.2M | 102c | 450 bp | Jul 6, 2029 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | Oct 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Lender left a facility2 eventsFranklin BSP Lending Corp: lender left a facility, 2 lenders, at the 31 Dec 2022 quarter end$900K to $5.3M
- (a withheld name)$5.3M
- (a withheld name)$900K
- Effective31 Dec 2022$5.3M
Other pieces of this borrower's structure
- at least $992,000
- second lien term loanexited Sep 30, 2023at least $1.5M
How this facility is known
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
- non_accrualsignalnon-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