The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

A private credit borrower second lien revolver

Credit facilityborrower A private credit borrower
second lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$476,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Carlyle Secured Lending III
CSL III ADVISOR, LLC
dormantNot disclosedNot disclosedDec 31, 2022 to Sep 30, 2024
Carlyle Credit Solutions, Inc.
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
heldNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
Carlyle Secured Lending, Inc.
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
heldNot disclosedNot disclosedDec 31, 2021 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosedn/a
Mar 31, 20262Not disclosedn/a
Dec 31, 20252Not disclosedn/a
Sep 30, 20252Not disclosedn/a
Jun 30, 20252Not disclosedn/a
Mar 31, 20252Not disclosedn/a
Dec 31, 20242$9.7M85c575 bpOct 29, 2027
Sep 30, 20243$9.8M91c575 bpOct 29, 2027
Jun 30, 20243$9.8M91c575 bpOct 29, 2027
Mar 31, 20243Not disclosedn/a
Dec 31, 20233Not disclosedn/a
Sep 30, 20233Not disclosedn/a
Jun 30, 20233Not disclosedn/a
Mar 31, 20233Not disclosedn/a
Dec 31, 20223Not disclosedn/a
Sep 30, 20221Not disclosedn/a
Dec 31, 20211Not disclosedn/a

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Dec 2024
    Marked down across lenders
    $9.7M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x second lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported