DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
E•••••• B••••• I•• preferred equity
equityheld todayDiversified Consumer Services
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$55.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Sep 5, 2024
tagged by the filer
Lenders
20 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2025 | |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | exited | n/a | $3.8M 102c | Sep 30, 2024 to Sep 30, 2025 | |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2025 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 7 pieces | $9.2M | $8.5M 106c | Jun 30, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $5.3M | $5.3M 100c | Dec 31, 2025 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held | $4.2M | $4.2M 101c | Sep 30, 2024 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | $4.0M | $4.0M 101c | Sep 30, 2024 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $708,000 | $634,000 101c | Sep 30, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | n/a | $8.2M 100c | Sep 30, 2024 to Jun 30, 2026 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | n/a | $5.3M 103c | Sep 30, 2024 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $596,000 99c | Sep 30, 2024 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $231,000 99c | Sep 30, 2024 to Jun 30, 2026 | |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | n/a | $4.9M 101c | Sep 30, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $965,000 95c | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $2.5M 95c | Dec 31, 2024 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• ANTA••• C•••••• CREDIT ADVISERS LLC | held · 2 pieces | n/a | $4.1M 98c | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held | n/a | $435,000 101c | Sep 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $121,000 95c | Dec 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | n/a | $3.8M 102c | Sep 30, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $121,000 95c | Sep 30, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $362,000 95c | Dec 31, 2024 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held | n/a | $1.4M 101c | Sep 30, 2024 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 | 20 | $23.4M | 101c | 15.00% | Sep 5, 2024 | |
| Mar 31, 2026 | 19 | $14.6M | 100c | 15.00% | Sep 5, 2024 | |
| Dec 31, 2025 | 22 | $26.3M | 101c | 15.00% | Sep 6, 2024 | |
| Sep 30, 2025 | 21 | $13.3M | 101c | 15.00% | Sep 6, 2024 | |
| Jun 30, 2025 | 18 | $13.4M | 101c | 15.00% | Sep 6, 2024 | |
| Mar 31, 2025 | 19 | $4.2M | 101c | 15.00% | Sep 6, 2024 | |
| Dec 31, 2024 | 22 | $7.7M | 100c | 15.00% | Sep 6, 2024 | |
| Sep 30, 2024 | 18 | $9.1M | 100c | 15.00% | ||
| Jun 30, 2024 | 1 | n/a | 100c | 15.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $360M
- at least $4.0M
- at least $2.0M
- unknown
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Dec 31, 2025unknown
- $718,600
How this facility is known
- Grain
- E•••••• B••••• I•• x preferred equityderivedborrower 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