DFX Intelligence
Private Credit Intelligence
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Facility
G••••••••• S•••••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $98.0M
sum of BDC pieces, a lower bound
Fair value
$96.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $32.8M | $32.4M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $32.8M | $32.4M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held · 2 pieces | $26.9M | $26.5M 99c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $5.5M | $5.4M 99c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
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, 2026 | 4 | $98.0M | 100c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2026 | 4 | $98.0M | 100c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 4 | $125M | 101c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 4 | $98.0M | 101c | 625 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 4 | $98.0M | 101c | 625 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 4 | $98.0M | 102c | 625 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 4 | $300M | 102c | 625 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 4 | $98.0M | 101c | 625 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 4 | $98.0M | 102c | 625 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 3 | $92.5M | 101c | 700 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 3 | $199M | 94c | 700 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 3 | $92.5M | 101c | 700 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 2 | $65.6M | 100c | 700 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 2 | $66.8M | 99c | 700 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 3 | $152M | 99c | 700 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 1 | $32.8M | 99c | 700 bp | Sep 1, 2028 | |
| Dec 31, 2021 | 1 | $15.2M | 100c | 650 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024G••••••••• S•••••••• I•• term loan: spread moved from 7.00% to 6.25%
- Mark recovered Mar 31, 2024G••••••••• S•••••••• I•• term loan: marked from 94 to 101 cents on cost
- Marked down across lenders Dec 31, 2023G••••••••• S•••••••• I•• term loan: marked from 101 to 94 cents on cost across 3 lender(s)
- Maturity extended (observed) Sep 30, 2022G••••••••• S•••••••• I•• term loan: maturity moved from 2027-03-01 to 2028-09-01
- Spread changed (observed) Sep 30, 2022G••••••••• S•••••••• I•• term loan: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
- at least $0
- unknown
How this facility is known
- Grain
- G••••••••• S•••••••• I•• x first lien term loanderivedborrower 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