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.
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Facility
B•••••••• P••••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2023Distributorssponsor C•• E••••• P••••••• I• L•• carried
Principal held
at least $36.7M
sum of BDC pieces, a lower bound
Fair value
$36.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 0.75%
PIK
none stated
Maturity
Apr 8, 2027
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
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••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $13.8M | $13.8M 101c | 750 bp | Dec 31, 2021 to Sep 30, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $10.2M | $10.0M 100c | 750 bp | Dec 31, 2022 to Sep 30, 2023 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $9.2M | $9.2M 101c | 750 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $3.5M | $3.5M 100c | 750 bp | Dec 31, 2022 to Sep 30, 2023 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | exited | $2,000 | $2,000 100c | 750 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 5 | $36.7M | 101c | 750 bp | Apr 8, 2027 | |
| Jun 30, 2023 | 5 | $36.7M | 100c | 750 bp | Apr 8, 2027 | |
| Mar 31, 2023 | 5 | $36.7M | 99c | 750 bp | Apr 8, 2027 | |
| Dec 31, 2022 | 5 | $57.5M | 96c | 750 bp | Apr 8, 2027 | |
| Sep 30, 2022 | 1 | $13.8M | 97c | 750 bp | Apr 8, 2027 | |
| Dec 31, 2021 | 1 | $13.8M | 100c | 750 bp | Apr 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023B•••••••• P••••••••• I•• term loan (second lien) left every BDC schedule after 2023-09-30 (5 lenders, $36.7M last held)
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins B•••••••• P••••••••• I•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins B•••••••• P••••••••• I•• term loan (second lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $84.2M
- at least $1.9M
- at least $390,000
- term loanexited Sep 30, 2022at least $19.1M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- revolverexited Dec 31, 2024unknown
- $27.9M
- $17.0M
How this facility is known
- Grain
- B•••••••• P••••••••• 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
- 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