DFX Intelligence
Private Credit Intelligence
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Facility
P••••• I••••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$125M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $57.2M | $52.2M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $51.9M | $47.4M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $24.1M | $24.1M 101c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• MC Advisors | held · 2 pieces | $1.3M | $1.3M 100c | 525 bp | Dec 31, 2025 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 | 4 | $134M | 100c | 525 bp | Oct 19, 2028 | |
| Mar 31, 2026 | 3 | $110M | 100c | 525 bp | Oct 19, 2027 | |
| Dec 31, 2025 | 3 | $110M | 101c | 525 bp | Oct 19, 2027 | |
| Sep 30, 2025 | 2 | $109M | 101c | 525 bp | Oct 19, 2027 | |
| Jun 30, 2025 | 2 | $109M | 101c | 525 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026P••••• I••••••••• L•• term loan: maturity moved from 2027-10-19 to 2028-10-19
- New lender joined a facility Jun 30, 2026M••••• S•••••• D••••• L•••••• F••• joins P••••• I••••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $152,000
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- P••••• I••••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported