DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $239M | $180M | Dec 21, 2029 | Html schedule | 0 | n/a | 10 | 10 | Unknown | Sep 30, 2024 |
| revolver | First lien | $0 | $0 | Dec 1, 2029 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| Term loan | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2024 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Sep 30, 2024 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 5 | Unknown | Dec 31, 2024 |
| Term loan | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Carlyle Secured Lending III | 2 | $16.7M | $12.4M | $906,000 | n/a | Sep 30, 2024 |