DFX 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•••••• W••• A••••••••• C••••••• L•• first lien revolver
first lienheld todayDiversified Consumer Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$-144,850
n/a on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Apr 10, 2031
html_schedule
Lenders
7 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• MC Advisors | exited · 2 pieces | $379,000 | $209,000 100c | 676 bp | Dec 31, 2021 to Mar 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held | $2.1M | $-48,000 | Jun 30, 2025 to Jun 30, 2026 | |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | $1.1M | $0 | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held | $609,000 | $-14,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $0 | $-82,850 817c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Jun 30, 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 | 7 | $3.9M | n/a | 625 bp | Apr 10, 2031 | |
| Mar 31, 2026 | 7 | $3.9M | n/a | 625 bp | Apr 10, 2031 | |
| Dec 31, 2025 | 7 | $3.9M | n/a | 625 bp | Apr 10, 2031 | |
| Sep 30, 2025 | 7 | $6.0M | n/a | 625 bp | Apr 10, 2031 | |
| Jun 30, 2025 | 6 | $3.9M | n/a | 625 bp | Apr 10, 2031 | |
| Mar 31, 2025 | 2 | $915,000 | 100c | 676 bp | Jul 14, 2028 | |
| Dec 31, 2024 | 2 | $2.2M | 100c | 676 bp | Jul 14, 2028 | |
| Sep 30, 2024 | 2 | $915,000 | 100c | 676 bp | Jul 14, 2028 | |
| Jun 30, 2024 | 2 | $915,000 | 100c | 676 bp | Jul 14, 2028 | |
| Mar 31, 2024 | 2 | $915,000 | 100c | 676 bp | Jul 14, 2028 | |
| Dec 31, 2023 | 2 | $2.4M | 100c | 676 bp | Jul 14, 2028 | |
| Sep 30, 2023 | 2 | $915,000 | 100c | 676 bp | Jul 14, 2028 | |
| Jun 30, 2023 | 2 | $915,000 | 100c | 650 bp | Jul 14, 2028 | |
| Mar 31, 2023 | 2 | $915,000 | 98c | 650 bp | Jul 14, 2028 | |
| Dec 31, 2022 | 2 | $1.3M | 99c | 650 bp | Jul 14, 2028 | |
| Sep 30, 2022 | 1 | $379,000 | 100c | 650 bp | Jul 14, 2028 | |
| Dec 31, 2021 | 1 | $750,000 | 100c | 650 bp | Jul 14, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025M••••• S•••••• D••••• L•••••• F••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (first lien) held by 6 other BDCs
- Maturity extended (observed) Jun 30, 2025E•••••• W••• A••••••••• C••••••• L•• revolver: maturity moved from 2028-07-14 to 2031-04-10
- Spread changed (observed) Jun 30, 2025E•••••• W••• A••••••••• C••••••• L•• revolver: spread moved from 6.76% to 6.25%
- New lender joined a facility Jun 30, 2025P••••••••• F••••••• R••• C•••••• L••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2025P••••••••• I••••••••• C••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2025B•••••••• P•••••• C••••• F••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2025T• S••••• B•• L•• joins E•••••• W••• A••••••••• C••••••• L•• revolver (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• joins E•••••• W••• A••••••••• C••••••• L•• revolver (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2025M••••• C•••••• C••• no longer holds E•••••• W••• A••••••••• C••••••• L•• revolver after 2025-03-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins E•••••• W••• A••••••••• C••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $105M
- at least $34.8M
- 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 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