DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $49.7M
sum of BDC pieces, a lower bound
Fair value
$32.4M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
Dec 29, 2028
read from the schedule's HTML table
Lenders
4 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Golub Capital BDC 3, Inc. GC ADVISORS LLC | dormant · 3 pieces | $3.2M | $2.9M 93c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| Carlyle Secured Lending III CSL III ADVISOR, LLC | dormant | $4,000 | $3,000 75c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| Carlyle Secured Lending, Inc. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | $18.6M | $11.8M 67c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
6 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4 | $49.7M | 67c | 625 bp | 100.00% | Dec 29, 2028 |
| Mar 31, 2026 | 4 | $48.5M | 68c | 625 bp | 100.00% | Dec 29, 2028 |
| Dec 31, 2025 | 4 | $47.3M | 74c | 625 bp | 100.00% | Dec 29, 2028 |
| Sep 30, 2025 | 4 | $57.7M | 77c | 625 bp | 100.00% | Dec 31, 2028 |
| Jun 30, 2025 | 4 | $44.8M | 79c | 625 bp | 100.00% | Dec 31, 2028 |
| Mar 31, 2025 | 4 | $41.7M | 83c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2024 | 4 | $74.9M | 84c | 575 bp | Oct 29, 2027 | |
| Sep 30, 2024 | 4 | $26.2M | 92c | 575 bp | Oct 29, 2027 | |
| Jun 30, 2024 | 3 | $10.6M | 96c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 5 | $26.3M | 93c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2023 | 6 | $48.0M | 94c | 575 bp | Oct 29, 2027 | |
| Sep 30, 2023 | 5 | $26.2M | 96c | 575 bp | Oct 29, 2027 | |
| Jun 30, 2023 | 5 | $25.5M | 96c | 575 bp | Oct 29, 2027 | |
| Mar 31, 2023 | 5 | $25.7M | 98c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 4 | $40.9M | 93c | 575 bp | Oct 29, 2027 | |
| Sep 30, 2022 | 3 | $10.6M | 98c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2021 | 1 | $14.5M | 100c | 575 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$48.5M
- Effective30 Jun 2025$44.8M
- Effective30 Jun 2025$44.8M
- Effective31 Dec 2024$74.9M
- Effective30 Sep 2022$12.0M
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Mar 31, 2024at least $9.8M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-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