DFX Intelligence
Private Credit Intelligence
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Borrower
W••••••••• H•••••• C•••••• L••
Diversified Consumer Services Initialgroup grade Aon a schedule nowsponsor T•••• C•••••• M••••••••• L• carried
Also written as: 139.64 W••••••••• H•••••• C•••••• L••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $79.1M | 101c | SOFR+575 bp | Dec 21, 2029 | 3 |
Equity pieces beside the debt: equity ($4.9M fair value, 4 BDCs), preferred equity ($244,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | equity equity Common Stock Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | n/a | $2.4M 104c | |
| G•••••• S•••• P•••••• C••••• C•••• | equity equity Common Stock Acquisition Date 12/21/21 | n/a | $281,000 119c | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | equity equity Common Stock Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021 | n/a | $2.2M 104c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 3 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 3 | $79.1M | $61.1M | 101c | 0 |
| Dec 31, 2024 | 3 | $80.6M | $75.2M | 100c | 0 |
| Sep 30, 2024 | 3 | $78.8M | $73.4M | 100c | 0 |
| Jun 30, 2024 | 3 | $73.9M | $72.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $74.1M | $71.5M | 101c | 0 |
| Dec 31, 2023 | 3 | $149M | $133M | 100c | 0 |
| Sep 30, 2023 | 3 | $74.5M | $64.8M | 98c | 0 |
| Jun 30, 2023 | 3 | $74.6M | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $43.8M | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $74.9M | $59.3M | 99c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- T•••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtracecapital.com"portfolio card on https://www.tracecapital.com/portfolio: W•••••••••"
Identity
- Group key
- WHITEWATERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Diversified Consumer Services Initialreportedas one filer wrote it