DFX Intelligence
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Facility
T•••• M•••• 2• L•••••• other
lien unstatedoff every schedule since Sep 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.2M
131c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 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 | $248,000 128c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $2.6M | $2.6M 100c | 769 bp | Dec 31, 2023 to Dec 31, 2023 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $1.9M 134c | Dec 31, 2022 to Sep 30, 2025 | |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $2.2M 129c | Sep 30, 2022 to Sep 30, 2025 |
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 | 131c | |||
| Jun 30, 2025 | 2 | n/a | 131c | |||
| Mar 31, 2025 | 2 | n/a | 131c | |||
| Dec 31, 2024 | 2 | n/a | 134c | |||
| Sep 30, 2024 | 3 | n/a | 128c | |||
| Jun 30, 2024 | 3 | n/a | 115c | |||
| Mar 31, 2024 | 3 | n/a | 109c | |||
| Dec 31, 2023 | 4 | $2.6M | 109c | 769 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 3 | n/a | 120c | |||
| Jun 30, 2023 | 3 | n/a | 118c | |||
| Mar 31, 2023 | 3 | n/a | 118c | |||
| Dec 31, 2022 | 3 | n/a | 111c | |||
| Sep 30, 2022 | 1 | n/a | 100c |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025T•••• M•••• 2• L•••••• other (unknown) left every BDC schedule after 2025-09-30 (4 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• joins T•••• M•••• 2• L•••••• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $68.0M
- unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- $2.7M
- $3.1M
How this facility is known
- Grain
- T•••• M•••• 2• L•••••• 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