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Facility

H• S•• H•••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024Consumer Services
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
exited$8.4M$8.5M
102c
525 bpSep 30, 2023 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$8.4M102c525 bpJun 2, 2029
Sep 30, 20241$8.5M102c525 bpJun 2, 2029
Jun 30, 20241$8.5M102c525 bpJun 2, 2029
Mar 31, 20241$8.5M102c575 bpJun 2, 2029
Dec 31, 20231$8.5M102c575 bp
Sep 30, 20231$8.5M101c575 bpJun 2, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    H• S•• H•••••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $8.4M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
H• S•• H•••••••• I•• x otherderivedborrower 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