DFX Intelligence
Private Credit Intelligence
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Facility
S••••••••• C••••• P••••••• J•• L•• other
lien unstatedheld today
Principal held
at least $77.1M
sum of BDC pieces, a lower bound
Fair value
$181M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1870 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 5 pieces | $69.4M | $139M 200c | 1870 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 5 pieces | $7.7M | $15.4M 200c | 1870 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $26.9M | Mar 31, 2026 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 | 3 | $77.1M | 100c | 1870 bp | ||
| Mar 31, 2026 | 3 | $22.0M | 100c | 1074 bp | ||
| Dec 31, 2025 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026S•••• S••••• L•••••• P••••••• joins S••••••••• C••••• P••••••• J•• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• C••••• P••••••• J•• 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