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 term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$30.9M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
2.00%
paid in kind, the highest piece
Maturity
Sep 15, 2029
tagged by the filer
Lenders
5 holding
1 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 | $3.2M | $3.1M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | exited | $1.4M | $1.4M 100c | 800 bp | Jun 30, 2025 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $16.5M | $15.3M 93c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• AB PRIVATE CREDIT INVESTORS LLC | held | $5.5M | $5.0M 93c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $4.5M | $3.9M 88c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $4.1M | $3.6M 89c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | held | $3.6M | $3.1M 93c | 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 | 5 | $34.1M | 92c | 450 bp | 2.00% | Sep 15, 2029 |
| Mar 31, 2026 | 5 | $34.1M | 94c | 625 bp | 2.00% | Sep 14, 2029 |
| Dec 31, 2025 | 5 | $50.2M | 96c | 625 bp | Sep 14, 2029 | |
| Sep 30, 2025 | 6 | $35.3M | 98c | 625 bp | Jun 6, 2030 | |
| Jun 30, 2025 | 6 | $35.4M | 98c | 625 bp | Jun 6, 2030 | |
| Mar 31, 2025 | 5 | $34.1M | 99c | 625 bp | Sep 14, 2029 | |
| Dec 31, 2024 | 5 | $54.8M | 99c | 625 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 5 | $34.2M | 99c | 625 bp | Sep 14, 2029 | |
| Jun 30, 2024 | 5 | $34.3M | 100c | 625 bp | Sep 14, 2029 | |
| Mar 31, 2024 | 4 | $28.9M | 102c | 625 bp | Sep 14, 2029 | |
| Dec 31, 2023 | 5 | $50.2M | 34c | 625 bp | Sep 15, 2029 | |
| Sep 30, 2023 | 5 | $29.1M | 101c | 625 bp | Sep 15, 2029 | |
| Jun 30, 2023 | 4 | $12.3M | 152c | 625 bp | Sep 14, 2029 | |
| Mar 31, 2023 | 4 | $12.4M | 153c | 625 bp | Sep 14, 2029 | |
| Dec 31, 2022 | 5 | $49.4M | 100c | 625 bp | Sep 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026F••••• H•••••• C••• term loan: spread moved from 6.25% to 4.50%
- PIK interest appears Mar 31, 2026F••••• H•••••• C••• term loan: PIK interest of 2.00% appears (was cash pay)
- Lender left a facility Sep 30, 2025B•• I••••••••• C••• no longer holds F••••• H•••••• C••• term loan after 2025-09-30; 5 BDC(s) still hold it
- Maturity extended (observed) Jun 30, 2025F••••• H•••••• C••• term loan: maturity moved from 2029-09-14 to 2030-06-06
- New lender joined a facility Jun 30, 2025B•• I••••••••• C••• joins F••••• H•••••• C••• term loan (first lien) held by 5 other BDCs
- Mark recovered Mar 31, 2024F••••• H•••••• C••• term loan: marked from 34 to 102 cents on cost
- Marked down across lenders Dec 31, 2023F••••• H•••••• C••• term loan: marked from 101 to 34 cents on cost across 5 lender(s)
Other pieces of this borrower's structure
- at least $611,885
- at least $94,594
- $722,000
How this facility is known
- Grain
- F••••• H•••••• C••• 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