DFX Intelligence
Private Credit Intelligence
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Facility
A•••••••• A••••••••• C••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2024Leisure Products & Services
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$18.0M
13c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 750 bp to 776 bp
PIK
none stated
Maturity
Feb 1, 2027
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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. | exited · 3 pieces | $63.1M | $7.6M 12c | 750 bp | Dec 31, 2022 to Dec 31, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited · 4 pieces | $37.0M | $4.5M 12c | 750 bp | Dec 31, 2021 to Dec 31, 2024 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | exited | $22.5M | $4.5M 20c | Dec 31, 2021 to Dec 31, 2024 | |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | $14.2M | $1.4M 10c | 776 bp | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 4 | $137M | 13c | 750 bp | Feb 1, 2027 | |
| Sep 30, 2024 | 4 | $67.0M | 99c | 750 bp | Feb 1, 2027 | |
| Jun 30, 2024 | 4 | $67.0M | 98c | 750 bp | Feb 1, 2027 | |
| Mar 31, 2024 | 4 | $67.0M | 97c | 750 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 4 | $90.4M | 95c | 750 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 4 | $67.0M | 98c | 750 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 4 | $67.0M | 97c | 750 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 4 | $67.0M | 96c | 750 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 4 | $105M | 95c | 750 bp | Feb 1, 2027 | |
| Sep 30, 2022 | 3 | $45.9M | 95c | 750 bp | Feb 1, 2027 | |
| Dec 31, 2021 | 3 | $51.9M | 95c | 750 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2024A•••••••• A••••••••• C••• I•• term loan: marked from 99 to 13 cents on cost across 4 lender(s)
- Facility left every BDC schedule Dec 31, 2024A•••••••• A••••••••• C••• I•• term loan (second lien) left every BDC schedule after 2024-12-31 (4 lenders, $106.5M last held)
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $3.0M
- otherexited Dec 31, 2025unknown
- $7.5M
- $2.8M
How this facility is known
- Grain
- A•••••••• A••••••••• C••• I•• x second 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