DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todayEntertainment
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$11.1M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
3.50%
paid in kind, the highest piece
Maturity
Jun 18, 2029
read from the schedule's HTML table
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
5 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. | exited · 3 pieces | $60.6M | $59.6M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| Franklin BSP Capital Corp FRANKLIN BSP CAPITAL ADVISER LLC | exited · 2 pieces | $21.6M | $21.2M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2021 |
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Mar 31, 2023 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | $12.5M | 89c | 600 bp | 3.50% | Jun 18, 2029 |
| Mar 31, 2026 | 1 | Not disclosed | 90c | 600 bp | 3.50% | Jun 18, 2029 |
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | $79.8M | 99c | 600 bp | 10.25% | Jun 18, 2027 |
| Dec 31, 2021 | 3 | $69.2M | 100c | 600 bp | Jun 18, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023
- Effective31 Dec 2022$60.6M
- Effective31 Dec 2021$21.6M
Other pieces of this borrower's structure
- at least $86.1M
- at least $55.9M
- 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 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