DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• C•••••• H•••••• C••••••••• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $51.8M
sum of BDC pieces, a lower bound
Fair value
$51.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 16, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $34.0M | $33.7M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $9.5M | $9.4M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $5.6M | $5.3M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $2.8M | $2.7M 100c | 475 bp | Jun 30, 2026 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 | $51.8M | 100c | 475 bp | Jun 16, 2033 | |
| Mar 31, 2026 | 2 | $25.6M | 101c | 475 bp | Nov 16, 2029 | |
| Dec 31, 2025 | 2 | $25.6M | 101c | 475 bp | Nov 16, 2029 | |
| Sep 30, 2025 | 2 | $24.0M | 102c | 475 bp | Nov 16, 2029 | |
| Jun 30, 2025 | 2 | $23.8M | 102c | 475 bp | Nov 16, 2029 | |
| Mar 31, 2025 | 2 | $23.9M | 102c | 475 bp | Nov 16, 2029 | |
| Dec 31, 2024 | 2 | $22.0M | 103c | 525 bp | Nov 16, 2027 | |
| Sep 30, 2024 | 2 | $22.1M | 103c | 525 bp | Nov 16, 2027 | |
| Jun 30, 2024 | 2 | $22.1M | 104c | 525 bp | Nov 16, 2027 | |
| Mar 31, 2024 | 2 | $22.2M | 104c | 525 bp | Nov 16, 2027 | |
| Dec 31, 2023 | 2 | $59.9M | 103c | 575 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026C•••••••• C•••••• H•••••• C••••••••• term loan: maturity moved from 2029-11-16 to 2033-06-16
- New lender joined a facility Jun 30, 2026C•••••• S•••••• L••••••• I••• joins C•••••••• C•••••• H•••••• C••••••••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026C•••••• C••••• S••••••••• I••• joins C•••••••• C•••••• H•••••• C••••••••• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Mar 31, 2025C•••••••• C•••••• H•••••• C••••••••• term loan: maturity moved from 2027-11-16 to 2029-11-16
- Spread changed (observed) Mar 31, 2024C•••••••• C•••••• H•••••• C••••••••• term loan: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
- at least $513M
- at least $0
- unknown
- unknown
- unknown
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $3.9M
How this facility is known
- Grain
- C•••••••• C•••••• H•••••• C••••••••• 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