DFX Intelligence
Private Credit Intelligence
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Facility
D•••• second lien delayed draw term loan
second lienoff every schedule since Sep 30, 2025Electronic Equipment, Instruments & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2025 |
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, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 3 | n/a | n/a | |||
| Mar 31, 2023 | 3 | n/a | n/a | |||
| Dec 31, 2022 | 3 | n/a | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025D•••• delayed draw (second lien) left every BDC schedule after 2025-09-30 (3 lenders, $.0M last held)
Other pieces of this borrower's structure
- at least $541M
- at least $126M
- at least $71.2M
- at least $25.6M
- at least $17.6M
- unknown
- delayed draw term loanexited Sep 30, 2025unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- D•••• x second lien delayed draw 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