DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
N•• A••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Financial Services
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 6, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $9.8M | $9.8M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $9.8M | 100c | 500 bp | Sep 6, 2028 | |
| Sep 30, 2024 | 1 | $9.8M | 100c | 500 bp | Sep 6, 2028 | |
| Jun 30, 2024 | 1 | $9.8M | 100c | 525 bp | Sep 6, 2028 | |
| Mar 31, 2024 | 1 | $9.9M | 100c | 575 bp | Sep 6, 2028 | |
| Dec 31, 2023 | 1 | $9.9M | 100c | 575 bp | ||
| Sep 30, 2023 | 1 | $9.9M | 99c | 575 bp | Sep 6, 2025 | |
| Jun 30, 2023 | 1 | $10.0M | 99c | 575 bp | Sep 6, 2025 | |
| Mar 31, 2023 | 1 | $8.6M | 97c | 575 bp | Sep 6, 2025 | |
| Dec 31, 2022 | 1 | $8.6M | 97c | 575 bp | Sep 6, 2025 | |
| Sep 30, 2022 | 1 | $8.6M | 98c | 575 bp | Sep 6, 2025 | |
| Dec 31, 2021 | 1 | $8.7M | 99c | 575 bp | Sep 6, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024N•• A••••••••• I•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $9.8M last held)
Other pieces of this borrower's structure
- at least $143M
- at least $2.4M
- at least $397,075
- unknown
How this facility is known
- Grain
- N•• A••••••••• I•• x otherderivedborrower 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