DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todayCapital Markets
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
$669,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Dec 21, 2029
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | held · 2 pieces | $4.5M | $4.4M 100c | Jun 30, 2026 to Jun 30, 2026 | |
| Main Street Capital CORP Main Street Capital CORP | held | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2026 | |
| MSC INCOME FUND, INC. MSC ADVISER I, LLC | held | Not disclosed | Not disclosed | Jun 30, 2024 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 | 3 | $4.5M | 100c | 14.00% | Dec 21, 2029 | |
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$4.5M
Other pieces of this borrower's structure
- at least $42.3M
- at least $17.3M
- unknown
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