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
E•••••• W••• A••••••••• C••••••• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$99.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Apr 10, 2031
tagged by the filer
Lenders
11 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | exited | $34.8M | $33.9M 98c | 625 bp | Jun 30, 2025 to Mar 31, 2026 |
| M••••• C•••••• C••• MC Advisors | exited · 2 pieces | $8.6M | $8.6M 100c | 676 bp | Dec 31, 2021 to Mar 31, 2025 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $28.1M | $26.2M 99c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $21.5M | $20.1M 94c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $18.6M | $17.8M 97c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held | $9.9M | $9.7M 98c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $5.6M | $5.5M 101c | 625 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $4.9M | $4.6M 94c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $4.8M | $4.5M 94c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $3.9M | $3.8M 100c | 625 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $3.2M | $3.0M 94c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.8M | $2.6M 94c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $1.9M | $1.8M 100c | 625 bp | Mar 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 | 11 | $105M | 97c | 625 bp | Apr 10, 2031 | |
| Mar 31, 2026 | 12 | $140M | 96c | 625 bp | Apr 10, 2031 | |
| Dec 31, 2025 | 12 | $146M | 96c | 625 bp | Apr 10, 2031 | |
| Sep 30, 2025 | 12 | $176M | 99c | 625 bp | Apr 10, 2031 | |
| Jun 30, 2025 | 10 | $132M | 100c | 625 bp | Apr 10, 2031 | |
| Mar 31, 2025 | 6 | $41.7M | 99c | 650 bp | Jul 14, 2028 | |
| Dec 31, 2024 | 5 | $79.6M | 98c | 676 bp | Jul 14, 2028 | |
| Sep 30, 2024 | 5 | $37.7M | 99c | 676 bp | Jul 14, 2028 | |
| Jun 30, 2024 | 5 | $37.7M | 100c | 676 bp | Jul 14, 2028 | |
| Mar 31, 2024 | 5 | $37.7M | 101c | 676 bp | Jul 14, 2028 | |
| Dec 31, 2023 | 5 | $62.0M | 100c | 676 bp | Jul 14, 2028 | |
| Sep 30, 2023 | 5 | $37.7M | 100c | 676 bp | Jul 14, 2028 | |
| Jun 30, 2023 | 5 | $42.4M | 98c | 650 bp | Jul 14, 2028 | |
| Mar 31, 2023 | 5 | $42.5M | 98c | 650 bp | Jul 14, 2028 | |
| Dec 31, 2022 | 5 | $52.3M | 100c | 650 bp | Jul 14, 2028 | |
| Sep 30, 2022 | 2 | $14.8M | 100c | 650 bp | Jul 14, 2028 | |
| Dec 31, 2021 | 1 | $14.0M | 101c | 650 bp | Jul 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026P••••••••• F••••••• R••• C•••••• L••• no longer holds E•••••• W••• A••••••••• C••••••• L•• term loan after 2026-03-31; 11 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Sep 30, 2025T• S••••• B•• L•• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- Maturity extended (observed) Jun 30, 2025E•••••• W••• A••••••••• C••••••• L•• term loan: maturity moved from 2028-07-14 to 2031-04-10
- New lender joined a facility Jun 30, 2025P••••••••• F••••••• R••• C•••••• L••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Jun 30, 2025B•••••••• T•• C•••••• C•••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Jun 30, 2025B•••••••• P•••••• C••••• F••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Jun 30, 2025P••••••••• I••••••••• C••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Jun 30, 2025B•••••••• D••••• L•••••• C•••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- Lender left a facility Mar 31, 2025M••••• C•••••• C••• no longer holds E•••••• W••• A••••••••• C••••••• L•• term loan after 2025-03-31; 11 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025M••••• S•••••• D••••• L•••••• F••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Sep 30, 2022B•••••• B••• I••• joins E•••••• W••• A••••••••• C••••••• L•• term loan (first lien) held by 12 other BDCs
Other pieces of this borrower's structure
- at least $34.8M
- at least $3.9M
- at least $0
- term loanexited Dec 31, 2022at least $13.7M
- first lien delayed draw term loanexited Sep 30, 2022at least $1.5M
- delayed draw term loanexited Sep 30, 2022unknown
- $23,000
- $0
How this facility is known
- Grain
- E•••••• W••• A••••••••• C••••••• 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