DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2023
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Dec 31, 2022
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 | $12.6M | $12.6M 100c | 675 bp | Dec 31, 2021 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $12.6M | 100c | 675 bp | Dec 31, 2023 | |
| Dec 31, 2021 | 1 | $13.6M | 101c | 700 bp | Mar 29, 2023 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $23.3M
- at least $1.1M
- first lien revolverexited Sep 30, 2023at least $15.3M
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
- Possible relationship
- Gennx360 Management Company, LLC, not establishedestimatedgraded chain current; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- graded chain currentestimated
- 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