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Facility

A•• G•••• B•••••••• L•• other

lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$32.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited$33.3M$32.8M
99c
425 bpDec 31, 2021 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$33.3M99c425 bpMar 31, 2028
Mar 31, 20231$38.5M99c450 bpMar 31, 2028
Sep 30, 20221$37.3M99c450 bpMar 31, 2028
Dec 31, 20211$34.5M102c425 bpMar 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    A•• G•••• B•••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $33.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A•• G•••• B•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported