DFX Intelligence
Private Credit Intelligence
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Facility
L•••••••• I••••••••• I•• L•• equity
equityheld todayDiversified Consumer Services
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$65.1M
177c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• STELLUS PRIVATE BDC ADVISOR, LLC | exited | $178 | $142,580 81c | Dec 31, 2023 to Jun 30, 2025 | |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $27.1M | $53.0M 194c | Dec 31, 2021 to Jun 30, 2026 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | n/a | $11.9M 131c | Mar 31, 2026 to Jun 30, 2026 | |
| S•••••• C•••••• I••••••••• C••• STELLUS CAPITAL MANAGEMENT, LLC | held | n/a | $258,297 66c | Sep 30, 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 | $27.1M | 177c | |||
| Mar 31, 2026 | 3 | $28.2M | 154c | |||
| Dec 31, 2025 | 2 | $28.2M | 165c | |||
| Sep 30, 2025 | 2 | $33.5M | 154c | |||
| Jun 30, 2025 | 3 | $39.5M | 148c | |||
| Mar 31, 2025 | 3 | $43.5M | 137c | |||
| Dec 31, 2024 | 3 | $43.3M | 131c | |||
| Sep 30, 2024 | 2 | $38.5M | 132c | |||
| Jun 30, 2024 | 2 | $37.1M | 132c | |||
| Mar 31, 2024 | 2 | $37.1M | 127c | |||
| Dec 31, 2023 | 3 | $34.9M | 125c | |||
| Sep 30, 2023 | 1 | $34.9M | 126c | |||
| Jun 30, 2023 | 2 | $34.9M | 117c | |||
| Mar 31, 2023 | 2 | $33.9M | 109c | |||
| Dec 31, 2022 | 2 | $50.5M | 106c | |||
| Sep 30, 2022 | 2 | $23.4M | 106c | |||
| Dec 31, 2021 | 1 | $13.8M | 105c |
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 $17.4M
- at least $15.0M
- at least $0
- unknown
- first lien delayed draw term loanexited Sep 30, 2025at least $3.3M
- first lien revolverexited Sep 30, 2025at least $2.2M
How this facility is known
- Grain
- L•••••••• I••••••••• I•• L•• x 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