DFX Intelligence
Private Credit Intelligence
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Facility
A•••••••• A••••••••• C••• I•• other
lien unstatedoff every schedule since Dec 31, 2025Leisure Products & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Dec 31, 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 | exited | $26.6M | $26.0M 101c | 375 bp | Dec 31, 2023 to Sep 30, 2024 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $2.6M 100c | Mar 31, 2025 to Sep 30, 2025 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $1.1M 100c | Mar 31, 2025 to Sep 30, 2025 | |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | exited | n/a | $4.8M 102c | Mar 31, 2025 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | 102c | |||
| Sep 30, 2025 | 3 | n/a | 102c | |||
| Jun 30, 2025 | 3 | n/a | 98c | |||
| Mar 31, 2025 | 3 | n/a | 93c | |||
| Sep 30, 2024 | 1 | $26.6M | 101c | 375 bp | Feb 2, 2026 | |
| Jun 30, 2024 | 1 | $26.7M | 101c | 375 bp | Feb 2, 2026 | |
| Mar 31, 2024 | 1 | $26.7M | 101c | 375 bp | Feb 2, 2026 | |
| Dec 31, 2023 | 1 | $21.8M | 97c | 375 bp | Feb 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025A•••••••• A••••••••• C••• I•• other (unknown) left every BDC schedule after 2025-12-31 (4 lenders, $.0M last held)
- New lender joined a facility Mar 31, 2025C•••••• C••••• S••••••••• I••• joins A•••••••• A••••••••• C••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Mar 31, 2025P••••• S••••• C•••••• B•• I••• joins A•••••••• A••••••••• C••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Mar 31, 2025C•••••• S•••••• L••••••• I••• joins A•••••••• A••••••••• C••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $137M
- first lien term loanexited Dec 31, 2025at least $3.0M
- $7.5M
- $2.8M
How this facility is known
- Grain
- A•••••••• A••••••••• C••• 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