DFX Intelligence
Private Credit Intelligence
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Facility
G• C•• W••• M••••••••• C••• other
lien unstatedoff every schedule since Mar 31, 2025Diversified Consumer Servicessponsor I••••••• C•••••• L•••••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Mar 31, 2025
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••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $91.0M | $88.2M 100c | 625 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $22.5M | $22.0M 99c | 625 bp | Dec 31, 2021 to Dec 31, 2022 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 2 pieces | n/a | $10.6M 98c | Mar 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | n/a | 98c | Dec 31, 2026 | ||
| Dec 31, 2024 | 1 | n/a | 98c | Dec 31, 2026 | ||
| Sep 30, 2024 | 1 | n/a | 99c | Dec 31, 2026 | ||
| Jun 30, 2024 | 1 | n/a | 99c | Dec 31, 2026 | ||
| Mar 31, 2024 | 1 | n/a | 98c | Dec 31, 2026 | ||
| Dec 31, 2023 | 1 | n/a | 99c | Dec 31, 2026 | ||
| Sep 30, 2023 | 1 | n/a | 99c | Dec 31, 2026 | ||
| Jun 30, 2023 | 1 | n/a | 100c | Dec 31, 2026 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Dec 31, 2026 | ||
| Dec 31, 2022 | 3 | $114M | 100c | 625 bp | Dec 31, 2026 | |
| Sep 30, 2022 | 2 | $116M | 100c | 575 bp | Dec 31, 2026 | |
| Mar 31, 2022 | 1 | n/a | n/a | Dec 31, 2026 | ||
| Dec 31, 2021 | 2 | $55.4M | 100c | 575 bp | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds G• C•• W••• M••••••••• C••• other after 2025-03-31; 2 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2025G• C•• W••• M••••••••• C••• other (unknown) left every BDC schedule after 2025-03-31 (3 lenders, $.0M last held)
- New lender joined a facility Mar 31, 2022M••••• F•••••••• I••••••••• C••• joins G• C•• W••• M••••••••• C••• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $110M
- at least $13.8M
- at least $4.7M
- at least $83,000
- $0
- $4.6M
How this facility is known
- Grain
- G• C•• W••• M••••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported