DFX Intelligence
Private Credit Intelligence
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Facility
W••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2023Professional servicessponsor R•••••••• P•••••••• L•• carried
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$31.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Mar 31, 2023
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 | $32.7M | $31.8M 98c | 475 bp | Dec 31, 2021 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $32.7M | 98c | 475 bp | Dec 23, 2024 | |
| Sep 30, 2022 | 1 | $33.9M | 97c | 475 bp | Dec 23, 2024 | |
| Dec 31, 2021 | 1 | $34.2M | 99c | 475 bp | Dec 23, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023W••••••••• I•• other (unknown) left every BDC schedule after 2023-03-31 (1 lender, $32.7M last held)
Other pieces of this borrower's structure
- at least $3.5M
- at least $504,789
- at least $421,597
- at least $197,000
- first lien revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- W••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported