DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todayConstruction & a withheld name
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.4M
63c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Apr 12, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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 Capital Corp FRANKLIN BSP CAPITAL ADVISER LLC | exited | $3.6M | $2.8M 78c | 563 bp | Jun 30, 2024 to Dec 31, 2025 |
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | $3.9M | $2.4M 63c | 325 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 | $3.9M | 63c | 325 bp | Apr 12, 2028 | |
| Mar 31, 2026 | 1 | $3.9M | 58c | 325 bp | Apr 12, 2028 | |
| Dec 31, 2025 | 2 | $63.6M | 80c | 325 bp | Aug 1, 2028 | |
| Sep 30, 2025 | 2 | $63.8M | 97c | 325 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 2 | $63.6M | 91c | 325 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 2 | $63.8M | 90c | 325 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 2 | $113M | 99c | 325 bp | May 15, 2031 | |
| Sep 30, 2024 | 2 | $43.0M | 101c | 325 bp | May 15, 2031 | |
| Jun 30, 2024 | 2 | $40.6M | 101c | 325 bp | May 15, 2031 | |
| Mar 31, 2024 | 1 | $36.0M | 102c | 325 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 1 | $40.1M | 102c | 325 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 1 | $32.1M | 101c | 325 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $34.7M | 97c | 325 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $33.3M | 101c | 563 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $58.9M | 102c | 325 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 1 | $57.4M | 99c | 325 bp | Aug 1, 2028 | |
| Dec 31, 2021 | 1 | $2.9M | 100c | 325 bp | Apr 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures12 Apr 2028$3.9M
- Effective31 Dec 2025$3.6M
- Effective30 Jun 2024$3.6M
Other pieces of this borrower's structure
- at least $22.2M
- second lien term loanexited Dec 31, 2024at 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