DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
F••••• H•••••• C••• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $611,885
sum of BDC pieces, a lower bound
Fair value
$427,197
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 0.75%
PIK
none stated
Maturity
Sep 15, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $0 | $-2,665 61c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $382,726 | $279,028 74c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $126,169 | $91,984 73c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $102,990 | $56,185 56c | 625 bp | Dec 31, 2022 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 | 3 | $611,885 | 71c | 625 bp | Sep 15, 2028 | |
| Mar 31, 2026 | 3 | $60,637 | n/a | 525 bp | Sep 15, 2028 | |
| Dec 31, 2025 | 3 | $2.0M | 93c | 525 bp | Sep 15, 2027 | |
| Sep 30, 2025 | 3 | $0 | n/a | 600 bp | Sep 15, 2027 | |
| Jun 30, 2025 | 3 | $2.0M | 98c | 525 bp | Sep 15, 2027 | |
| Mar 31, 2025 | 3 | $1.1M | 98c | 625 bp | Sep 15, 2027 | |
| Dec 31, 2024 | 3 | $0 | n/a | 625 bp | Sep 15, 2027 | |
| Sep 30, 2024 | 3 | $0 | n/a | 625 bp | Sep 15, 2027 | |
| Jun 30, 2024 | 3 | $551,247 | 97c | 625 bp | Sep 15, 2027 | |
| Mar 31, 2024 | 2 | $0 | n/a | 625 bp | Sep 15, 2027 | |
| Dec 31, 2023 | 3 | $0 | n/a | 625 bp | Sep 15, 2027 | |
| Sep 30, 2023 | 3 | $0 | n/a | 625 bp | Sep 15, 2027 | |
| Jun 30, 2023 | 2 | $0 | n/a | 625 bp | Sep 15, 2027 | |
| Mar 31, 2023 | 2 | $0 | n/a | 625 bp | Sep 15, 2027 | |
| Dec 31, 2022 | 3 | $0 | n/a | 625 bp | Sep 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026F••••• H•••••• C••• revolver: spread moved from 5.25% to 6.25%
- Maturity extended (observed) Mar 31, 2026F••••• H•••••• C••• revolver: maturity moved from 2027-09-15 to 2028-09-15
- Spread changed (observed) Dec 31, 2025F••••• H•••••• C••• revolver: spread moved from 6.00% to 5.25%
- Spread changed (observed) Sep 30, 2025F••••• H•••••• C••• revolver: spread moved from 5.25% to 6.00%
- Spread changed (observed) Jun 30, 2025F••••• H•••••• C••• revolver: spread moved from 6.25% to 5.25%
Other pieces of this borrower's structure
- at least $34.1M
- at least $94,594
- $722,000
How this facility is known
- Grain
- F••••• H•••••• C••• x first lien revolverderivedborrower 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