DFX Intelligence
Private Credit Intelligence
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Facility
N••••••• E•••••• W••• P••••• H•••••• L•• equity
equityheld todayDiversified Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$692,000
227c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant | n/a | $43,000 134c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held | n/a | $219,000 213c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held | n/a | $180,000 234c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held | n/a | $190,000 235c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held | n/a | $103,000 234c | 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 | 4 | n/a | 227c | |||
| Mar 31, 2026 | 4 | n/a | 197c | |||
| Dec 31, 2025 | 4 | n/a | 186c | |||
| Sep 30, 2025 | 4 | n/a | 183c | |||
| Jun 30, 2025 | 4 | n/a | 183c | |||
| Mar 31, 2025 | 4 | n/a | 162c | |||
| Dec 31, 2024 | 4 | n/a | 125c | |||
| Sep 30, 2024 | 4 | n/a | 139c | |||
| Jun 30, 2024 | 4 | n/a | 119c | |||
| Mar 31, 2024 | 5 | n/a | 134c | |||
| Dec 31, 2023 | 5 | n/a | 134c | |||
| Sep 30, 2023 | 5 | n/a | 114c | |||
| Jun 30, 2023 | 5 | n/a | 133c | |||
| Mar 31, 2023 | 5 | n/a | 114c | |||
| Dec 31, 2022 | 1 | $1,000 | n/a | |||
| Sep 30, 2022 | 5 | n/a | 100c |
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 $188M
- at least $5.7M
- at least $0
How this facility is known
- Grain
- N••••••• E•••••• W••• P••••• H•••••• 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