DFX Intelligence
Private Credit Intelligence
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Facility
V•••••• E••••••• S•••••••• I•• second lien delayed draw term loan
second lienheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$5.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | n/a | n/a | Sep 30, 2024 to Sep 30, 2024 | |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2025 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | n/a | n/a | Dec 31, 2024 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| 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, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025C•••••• C••••• S••••••••• I••• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2025-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024C•••••• S•••••• L••••••• I••• joins V•••••• E••••••• S•••••••• I•• delayed draw (second lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $638M
- at least $13.2M
- at least $12.7M
- unknown
- otherexited Mar 31, 2026at least $2.5M
How this facility is known
- Grain
- V•••••• E••••••• S•••••••• I•• 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