DFX Intelligence
Private Credit Intelligence
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Facility
M••••••• H•••••••• L•• first lien term loan
Principal held
at least $47.0M
sum of BDC pieces, a lower bound
Fair value
$23.0M
56c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 229 bp to 600 bp
PIK
100.00%
paid in kind, the highest piece
Maturity
Aug 19, 2027
tagged by the filer
Lenders
3 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•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant · 2 pieces | $5,000 | $4,000 100c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 3 pieces | $19.3M | $10.4M 64c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 3 pieces | $19.3M | $10.4M 63c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $8.3M | $2.1M 27c | Dec 31, 2022 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 | 3 | $47.0M | 56c | 600 bp | 100.00% | Aug 19, 2027 |
| Mar 31, 2026 | 2 | $38.1M | 64c | 600 bp | 100.00% | Aug 19, 2027 |
| Dec 31, 2025 | 2 | $37.5M | 73c | 600 bp | 100.00% | Aug 19, 2027 |
| Sep 30, 2025 | 2 | $36.5M | 72c | 600 bp | 100.00% | Aug 19, 2027 |
| Jun 30, 2025 | 2 | $36.5M | 78c | 292 bp | 100.00% | Aug 19, 2027 |
| Mar 31, 2025 | 2 | $35.9M | 85c | 30 bp | 100.00% | Aug 19, 2027 |
| Dec 31, 2024 | 2 | $87.4M | 97c | 135 bp | 100.00% | Aug 19, 2027 |
| Sep 30, 2024 | 3 | $26.0M | 101c | 600 bp | 100.00% | Aug 19, 2027 |
| Jun 30, 2024 | 3 | $25.3M | 100c | 600 bp | Aug 19, 2027 | |
| Mar 31, 2024 | 3 | $24.6M | 93c | 600 bp | Aug 19, 2027 | |
| Dec 31, 2023 | 3 | $48.2M | 97c | 600 bp | Aug 19, 2027 | |
| Sep 30, 2023 | 3 | $23.8M | 96c | 600 bp | Aug 19, 2027 | |
| Jun 30, 2023 | 3 | $23.2M | 95c | 600 bp | Aug 19, 2027 | |
| Mar 31, 2023 | 4 | $32.2M | 98c | 575 bp | Aug 19, 2027 | |
| Dec 31, 2022 | 4 | $47.5M | 97c | 600 bp | Aug 19, 2027 | |
| Sep 30, 2022 | 1 | $8.1M | 96c | 600 bp | Aug 19, 2027 | |
| Dec 31, 2021 | 1 | $14.9M | 100c | 575 bp | Aug 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 19, 2027M••••••• H•••••••• L•• term loan (first lien) matures 2027-08-19 (inside 24 months; $47.0M held by 4 BDCs)
- Maturity approaching Aug 19, 2027M••••••• H•••••••• L•• term loan (first lien) matures 2027-08-19 (inside 18 months; $47.0M held by 4 BDCs)
- Marked down across lenders Mar 31, 2026M••••••• H•••••••• L•• term loan: marked from 73 to 64 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2025M••••••• H•••••••• L•• term loan: marked from 78 to 72 cents on cost across 2 lender(s)
- Spread changed (observed) Sep 30, 2025M••••••• H•••••••• L•• term loan: spread moved from 2.92% to 6.00%
- Marked down across lenders Jun 30, 2025M••••••• H•••••••• L•• term loan: marked from 85 to 78 cents on cost across 2 lender(s)
- Spread changed (observed) Jun 30, 2025M••••••• H•••••••• L•• term loan: spread moved from 0.30% to 2.92%
- Marked down across lenders Mar 31, 2025M••••••• H•••••••• L•• term loan: marked from 97 to 85 cents on cost across 2 lender(s)
- Spread changed (observed) Mar 31, 2025M••••••• H•••••••• L•• term loan: spread moved from 1.35% to 0.30%
- Spread changed (observed) Dec 31, 2024M••••••• H•••••••• L•• term loan: spread moved from 6.00% to 1.35%
- PIK interest appears Sep 30, 2024M••••••• H•••••••• L•• term loan: PIK interest of 100.00% appears (was cash pay)
- Mark recovered Jun 30, 2024M••••••• H•••••••• L•• term loan: marked from 93 to 100 cents on cost
Other pieces of this borrower's structure
- at least $350M
- at least $512,000
- unknown
- unknown
- unknown
- unknown
- $0
- $0
How this facility is known
- Grain
- M••••••• H•••••••• L•• x first lien term loanderivedborrower 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