DFX Intelligence
Private Credit Intelligence
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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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $33.3M | $32.8M 99c | 425 bp | Dec 31, 2021 to Jun 30, 2025 |
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, 2025 | 1 | $33.3M | 99c | 425 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 1 | $38.5M | 99c | 450 bp | Mar 31, 2028 | |
| Sep 30, 2022 | 1 | $37.3M | 99c | 450 bp | Mar 31, 2028 | |
| Dec 31, 2021 | 1 | $34.5M | 102c | 425 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025A•• 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
- first lien term loanexited Sep 30, 2025at least $43.5M
- revolverexited Dec 31, 2021unknown
- second lien revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- second lien delayed draw term loanexited Mar 31, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
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