DFX Intelligence
Private Credit 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•••••• B••••• I•• first lien delayed draw term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$-211,000
n/a on cost
Unfunded
$14.0M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Sep 8, 2031
tagged by the filer
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $2.7M | $-106,000 2120c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.3M | $-54,000 1080c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $0 | $0 | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $0 | $0 | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | $-3,000 | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | held | n/a | $-6,000 75c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | n/a | $-42,000 300c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | held | n/a | n/a | Dec 31, 2024 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 | 12 | $4.0M | n/a | 475 bp | Sep 8, 2031 | |
| Mar 31, 2026 | 12 | $4.0M | n/a | 450 bp | Sep 8, 2031 | |
| Dec 31, 2025 | 12 | $4.0M | n/a | 450 bp | Sep 8, 2031 | |
| Sep 30, 2025 | 12 | $4.0M | n/a | 450 bp | Sep 8, 2031 | |
| Jun 30, 2025 | 9 | $4.0M | n/a | 475 bp | Sep 8, 2031 | |
| Mar 31, 2025 | 9 | $4.0M | n/a | 475 bp | Sep 6, 2031 | |
| Dec 31, 2024 | 12 | $4.0M | n/a | 475 bp | Sep 6, 2031 | |
| Sep 30, 2024 | 6 | $2.7M | n/a | 475 bp | Sep 6, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024L••• P•••••• C••••• L•• joins E•••••• B••••• I•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins E•••••• B••••• I•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins E•••••• B••••• I•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins E•••••• B••••• I•• delayed draw (first lien) held by 11 other BDCs
Other pieces of this borrower's structure
- at least $360M
- at least $2.0M
- unknown
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Dec 31, 2025unknown
- $55.5M
- $718,600
How this facility is known
- Grain
- E•••••• B••••• I•• x first lien delayed draw 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