DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayEntertainment
Principal held
at least $86.1M
sum of BDC pieces, a lower bound
Fair value
$71.4M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
10.25%
paid in kind, the highest piece
Maturity
Dec 22, 2030
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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. | dormant · 3 pieces | $63.8M | $62.7M 99c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| HPS Corporate Lending Fund HPS ADVISORS, LLC | exited · 2 pieces | $12.6M | $12.3M 98c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| Franklin BSP Capital Corp FRANKLIN BSP CAPITAL ADVISER LLC | held · 3 pieces | $86.1M | $71.4M 84c | 600 bp | Dec 31, 2021 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 | $86.1M | 84c | 600 bp | 10.25% | Dec 22, 2030 |
| Mar 31, 2026 | 1 | $83.3M | 88c | 600 bp | 10.25% | Dec 22, 2030 |
| Dec 31, 2025 | 2 | $96.3M | 92c | 600 bp | 10.25% | Dec 22, 2030 |
| Sep 30, 2025 | 2 | $93.6M | 93c | 600 bp | 10.25% | Dec 22, 2030 |
| Jun 30, 2025 | 2 | $126M | 94c | 600 bp | 10.25% | Dec 22, 2030 |
| Mar 31, 2025 | 2 | $123M | 94c | 600 bp | 10.25% | Dec 22, 2030 |
| Dec 31, 2024 | 2 | $330M | 94c | 600 bp | 10.25% | Jun 18, 2027 |
| Sep 30, 2024 | 2 | $120M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Jun 30, 2024 | 2 | $119M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Mar 31, 2024 | 2 | $116M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2023 | 2 | $49.7M | 97c | 600 bp | 10.25% | Jun 18, 2027 |
| Sep 30, 2023 | 3 | $113M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Jun 30, 2023 | 3 | $112M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Mar 31, 2023 | 3 | $108M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2022 | 3 | $27.5M | 100c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2021 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$12.6M
- Effective31 Mar 2025$123M
- Effective31 Dec 2024$330M
Other pieces of this borrower's structure
- at least $55.9M
- at least $12.5M
- at least $6.3M
- unsecured or subordinated term loanexited Jun 30, 2025unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien delayed draw term loanderivedborrower 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