DFX Intelligence
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A private credit borrower second lien delayed draw term loan
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
$1.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| Carlyle Secured Lending III CSL III ADVISOR, LLC | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2023 | |
| Carlyle Credit Solutions, Inc. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| Carlyle Secured Lending, Inc. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held | Not disclosed | Not disclosed | Dec 31, 2021 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 3 | Not disclosed | n/a | |||
| Jun 30, 2023 | 3 | Not disclosed | n/a | |||
| Mar 31, 2023 | 3 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023
Other pieces of this borrower's structure
- at least $49.7M
- unknown
- otherexited Mar 31, 2024at least $9.8M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x second lien delayed draw term loanderivedborrower 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