DFX Intelligence
Private Credit Intelligence
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Facility
B•••••••• P••••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Trading Companies & Distributorssponsor C•• E••••• P••••••• I• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1250 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 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 | $2,000 100c | Dec 31, 2022 to Sep 30, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | $718,000 | $718,000 103c | 750 bp | Jun 30, 2023 to Sep 30, 2023 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $10.2M 100c | 1250 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $15.4M 100c | 1250 bp | Dec 31, 2021 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | n/a | 100c | 1250 bp | 100.00% | |
| Jun 30, 2025 | 2 | n/a | 100c | 1250 bp | 100.00% | |
| Mar 31, 2025 | 2 | n/a | 100c | 1250 bp | 100.00% | |
| Dec 31, 2024 | 2 | n/a | 100c | 1250 bp | 100.00% | |
| Sep 30, 2024 | 3 | n/a | 99c | |||
| Jun 30, 2024 | 3 | n/a | 98c | |||
| Mar 31, 2024 | 3 | n/a | 98c | |||
| Dec 31, 2023 | 4 | n/a | 98c | 1250 bp | 100.00% | |
| Sep 30, 2023 | 5 | $718,000 | 98c | 750 bp | Apr 8, 2027 | |
| Jun 30, 2023 | 5 | $718,000 | 98c | 750 bp | ||
| Mar 31, 2023 | 4 | n/a | 97c | |||
| Dec 31, 2022 | 4 | $7.2M | 95c | 450 bp | Apr 8, 2026 | |
| Sep 30, 2022 | 1 | n/a | 100c | |||
| Dec 31, 2021 | 1 | n/a | 100c |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025B•••••••• P••••••••• I•• other (unknown) left every BDC schedule after 2025-09-30 (5 lenders, $.0M last held)
- Lender left a facility Dec 31, 2023N••••• C•••••••• D••••• L•••••• C•••• no longer holds B•••••••• P••••••••• I•• other after 2023-12-31; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds B•••••••• P••••••••• I•• other after 2023-09-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B•••••••• P••••••••• I•• other (unknown) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $121M
- at least $2.2M
- at least $390,000
- second lien term loanexited Sep 30, 2023at least $36.7M
- term loanexited Sep 30, 2022at least $19.1M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $17.0M
- $27.9M
How this facility is known
- Grain
- B•••••••• P••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported