DFX Intelligence
Private Credit Intelligence
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Facility
F•• I••••••••• H•••••• L•• second lien term loan
second lienheld todayDiversified Consumer Services
Principal held
at least $106,000
sum of BDC pieces, a lower bound
Fair value
$106,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $68,000 | $68,000 106c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $38,000 | $38,000 109c | 500 bp | Sep 30, 2025 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 | $106,000 | n/a | 500 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 2 | $104,000 | n/a | 500 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 2 | $101,000 | n/a | 500 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 2 | $99,000 | n/a | 500 bp | Jun 30, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $18.7M
- unknown
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $0
- $0
How this facility is known
- Grain
- F•• I••••••••• H•••••• L•• x second 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