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A private credit borrower first lien revolver

Credit facilityborrower A private credit borrower
first lienoff every schedule since Sep 30, 2023sponsor not established · possible relationship
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 19, 2024
read from the schedule's HTML table
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Franklin BSP Lending Corp
FRANKLIN BSP LENDING ADVISER, L.L.C.
dormant · 4 pieces$15.3M$15.3M
100c
675 bpDec 31, 2022 to Sep 30, 2023

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$15.3M100c675 bpApr 19, 2024
Jun 30, 20231$15.3M100c675 bpApr 19, 2024
Mar 31, 20231$12.6M100c675 bpDec 31, 2023
Dec 31, 20221Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Sep 2023
    Facility left every BDC schedule
    $15.3M
  • Effective
    30 Jun 2023
    Maturity extended (observed)
    $15.3M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien revolverderivedborrower 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