DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
E•••••• L•• first lien term loan
first lienheld todayHealthcare & Pharmaceuticals
Principal held
at least $71.3M
sum of BDC pieces, a lower bound
Fair value
$68.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Sep 14, 2030
html_schedule
Lenders
2 holding
4 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 | $3,000 | $3,000 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | exited | $28.4M | $25.5M 91c | 750 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $5.7M | $5.2M 92c | 750 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••• B••• I••• BARINGS LLC | exited | $4.9M | $4.5M 92c | 750 bp | Dec 31, 2021 to Mar 31, 2025 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited | $3.7M | $3.4M 92c | 750 bp | Dec 31, 2022 to Mar 31, 2025 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $35.7M | $34.2M 97c | 300 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $35.7M | $34.2M 97c | 300 bp | 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 | 2 | $71.3M | 97c | 300 bp | 3.50% | Sep 14, 2030 |
| Mar 31, 2026 | 2 | $70.5M | 99c | 325 bp | 3.50% | Sep 14, 2030 |
| Dec 31, 2025 | 2 | $69.9M | 100c | 325 bp | 3.50% | Sep 14, 2030 |
| Sep 30, 2025 | 2 | $75.3M | 101c | 325 bp | 3.50% | Sep 14, 2030 |
| Jun 30, 2025 | 2 | $74.6M | 101c | 625 bp | Sep 14, 2030 | |
| Mar 31, 2025 | 6 | $71.5M | 92c | 750 bp | 2.00% | Sep 14, 2027 |
| Dec 31, 2024 | 6 | $152M | 88c | 550 bp | 2.00% | Sep 14, 2027 |
| Sep 30, 2024 | 7 | $70.6M | 87c | 750 bp | 2.00% | Sep 14, 2027 |
| Jun 30, 2024 | 7 | $70.4M | 85c | 550 bp | 2.00% | Sep 14, 2027 |
| Mar 31, 2024 | 7 | $70.3M | 87c | 550 bp | 2.00% | Sep 14, 2027 |
| Dec 31, 2023 | 7 | $113M | 87c | 625 bp | Sep 14, 2027 | |
| Sep 30, 2023 | 7 | $70.6M | 94c | 625 bp | Sep 14, 2027 | |
| Jun 30, 2023 | 7 | $70.8M | 93c | 625 bp | Sep 14, 2027 | |
| Mar 31, 2023 | 7 | $71.0M | 99c | 625 bp | Sep 14, 2027 | |
| Dec 31, 2022 | 7 | $94.8M | 99c | 625 bp | Sep 14, 2027 | |
| Sep 30, 2022 | 2 | $19.1M | 96c | 625 bp | Sep 14, 2027 | |
| Dec 31, 2021 | 2 | $19.2M | 100c | 575 bp | Sep 14, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025E•••••• L•• term loan: spread moved from 7.50% to 3.25%
- Maturity extended (observed) Dec 31, 2025E•••••• L•• term loan: maturity moved from 2027-09-14 to 2030-09-14
- Mark recovered Dec 31, 2025E•••••• L•• term loan: marked from 92 to 100 cents on cost
- PIK interest appears Sep 30, 2025E•••••• L•• term loan: PIK interest of 3.50% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025E•••••• L•• term loan: spread moved from 6.25% to 3.25%
- Mark recovered Jun 30, 2025E•••••• L•• term loan: marked from 92 to 101 cents on cost
- Maturity extended (observed) Jun 30, 2025E•••••• L•• term loan: maturity moved from 2027-09-14 to 2030-09-14
- Spread changed (observed) Jun 30, 2025E•••••• L•• term loan: spread moved from 7.50% to 6.25%
- Spread changed (observed) Mar 31, 2025E•••••• L•• term loan: spread moved from 5.50% to 7.50%
- Lender left a facility Mar 31, 2025S•••• P•••• C••••• C••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B•••••• P•••••• C••••• C••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B•••••• B••• I••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B•••••• C•••••• I••••••••• C••• no longer holds E•••••• L•• term loan after 2025-03-31; 3 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024E•••••• L•• term loan: spread moved from 7.50% to 5.50%
- Spread changed (observed) Sep 30, 2024E•••••• L•• term loan: spread moved from 5.50% to 7.50%
- Spread changed (observed) Mar 31, 2024E•••••• L•• term loan: spread moved from 6.25% to 5.50%
- PIK interest appears Mar 31, 2024E•••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Marked down across lenders Dec 31, 2023E•••••• L•• term loan: marked from 94 to 87 cents on cost across 7 lender(s)
- Marked down across lenders Jun 30, 2023E•••••• L•• term loan: marked from 99 to 93 cents on cost across 7 lender(s)
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins E•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins E•••••• L•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- unknown
- first lien revolverexited Mar 31, 2025at least $722,000
How this facility is known
- Grain
- E•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported