DFX Intelligence
Private Credit Intelligence
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Facility
A• G•••• A•• B•••• P•• L•• first lien term loan
first lienheld todayConsumer Goods: Non-Durable
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 5, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
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 | $2.3M | $2.3M 103c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $4.6M | $4.6M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $2.3M | $2.3M 102c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
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, 2026 | 2 | $6.9M | 101c | 525 bp | Dec 5, 2029 | |
| Mar 31, 2026 | 2 | $6.9M | 99c | 525 bp | Dec 5, 2029 | |
| Dec 31, 2025 | 2 | $6.9M | 101c | 525 bp | Dec 5, 2029 | |
| Sep 30, 2025 | 2 | $6.9M | 101c | 525 bp | Dec 5, 2029 | |
| Jun 30, 2025 | 2 | $6.9M | 100c | 525 bp | Dec 5, 2029 | |
| Mar 31, 2025 | 2 | $6.9M | 101c | 525 bp | Dec 5, 2029 | |
| Dec 31, 2024 | 2 | $16.0M | 103c | 525 bp | Dec 5, 2029 | |
| Sep 30, 2024 | 3 | $6.9M | 103c | 650 bp | Dec 5, 2029 | |
| Jun 30, 2024 | 3 | $6.9M | 101c | 650 bp | Dec 5, 2029 | |
| Mar 31, 2024 | 3 | $6.9M | 101c | 650 bp | Dec 5, 2029 | |
| Dec 31, 2023 | 3 | $13.7M | 100c | 650 bp | Dec 5, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024A• G•••• A•• B•••• P•• L•• term loan: spread moved from 6.50% to 5.25%
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $21.6M
How this facility is known
- Grain
- A• G•••• A•• B•••• P•• L•• x first lien 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