DFX Intelligence
Private Credit Intelligence
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Facility
A•• G•••• B•••••••• L•• second lien delayed draw term loan
second lienoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$137,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2024 to Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | n/a | n/a | Jun 30, 2024 to Sep 30, 2024 | |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2025 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Mar 31, 2025 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025C•••••• S•••••• L••••••• I••• joins A•• G•••• B•••••••• L•• delayed draw (second lien) held by 1 other BDC
- Lender left a facility Mar 31, 2025C•••••• C••••• S••••••••• I••• no longer holds A•• G•••• B•••••••• L•• delayed draw after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025C•••••• S•••••• L••••••• I••• no longer holds A•• G•••• B•••••••• L•• delayed draw after 2025-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2025A•• G•••• B•••••••• L•• delayed draw (second lien) left every BDC schedule after 2025-03-31 (3 lenders, $.0M last held)
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $43.5M
- otherexited Jun 30, 2025at least $33.3M
- revolverexited Dec 31, 2021unknown
- second lien revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- A•• G•••• B•••••••• L•• 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