DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A•••••• T•••••••• S•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Professional Servicessponsor G••••••• L•••••• • C•• L•• carried
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$40.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.80%
PIK
none stated
Maturity
Apr 8, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• FS/EIG Advisor, LLC | dormant · 2 pieces | $25.0M | $24.8M 99c | 525 bp | Jun 30, 2025 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $15.7M | $15.6M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 |
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, 2025 | 2 | $40.7M | 100c | 525 bp | Apr 8, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025A•••••• T•••••••• S•••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $40.7M last held)
- New lender joined a facility Jun 30, 2025F• S•••••••• L•••••• F••• joins A•••••• T•••••••• S•••••••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• joins A•••••• T•••••••• S•••••••• L•• other (unknown) held by 2 other BDCs
- Lender left a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• no longer holds A•••••• T•••••••• S•••••••• L•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••• C•••••• C••• no longer holds A•••••• T•••••••• S•••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $100M
- first lien revolverexited Dec 31, 2025at least $3.3M
- first lien delayed draw term loanexited Dec 31, 2025at least $3.3M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- second lien delayed draw term loanexited Dec 31, 2025unknown
- second lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- A•••••• T•••••••• S•••••••• L•• 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