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•• I••••••••• H•••••• L•• other
lien unstatedheld todayDiversified Consumer Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.0M
42c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant | $704,000 | $639,000 92c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $11.0M | $8.0M 73c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $8.0M | $5.8M 74c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $48,000 100c | Sep 30, 2025 to Sep 30, 2025 | |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | n/a | $55,000 100c | Sep 30, 2025 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held | n/a | $2.8M 42c | Dec 31, 2025 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held | n/a | $213,000 42c | Dec 31, 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 | 2 | n/a | 42c | |||
| Mar 31, 2026 | 2 | n/a | 50c | |||
| Dec 31, 2025 | 2 | n/a | 85c | |||
| Sep 30, 2025 | 2 | n/a | 100c | |||
| Mar 31, 2025 | 3 | $19.0M | 74c | 675 bp | 5.75% | |
| Dec 31, 2024 | 3 | $18.5M | 81c | 675 bp | 5.75% | |
| Sep 30, 2024 | 2 | $17.6M | 87c | 675 bp | 4.00% | |
| Jun 30, 2024 | 2 | $16.8M | 93c | 675 bp | 4.00% | |
| Mar 31, 2024 | 4 | $17.6M | 92c | 650 bp | May 3, 2027 | |
| Dec 31, 2023 | 4 | $17.6M | 93c | 650 bp | Mar 5, 2027 | |
| Sep 30, 2023 | 4 | $17.7M | 99c | 650 bp | Mar 5, 2027 | |
| Jun 30, 2023 | 4 | $17.8M | 98c | 650 bp | Mar 5, 2027 | |
| Mar 31, 2023 | 4 | $20.9M | 97c | 650 bp | Mar 5, 2027 | |
| Dec 31, 2022 | 4 | $20.9M | 96c | 650 bp | Mar 5, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025G•••• C•••••• B••• I••• joins F•• I••••••••• H•••••• L•• other (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2025G•••• C•••••• D••••• L•••••• C••• joins F•• I••••••••• H•••••• L•• other (unknown) held by 3 other BDCs
- New lender joined a facility Sep 30, 2025C•••••• C••••• S••••••••• I••• joins F•• I••••••••• H•••••• L•• other (unknown) held by 1 other BDC
- New lender joined a facility Sep 30, 2025C•••••• S•••••• L••••••• I••• joins F•• I••••••••• H•••••• L•• other (unknown) held by 1 other BDC
- Lender left a facility Sep 30, 2025C•••••• C••••• S••••••••• I••• no longer holds F•• I••••••••• H•••••• L•• other after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025C•••••• S•••••• L••••••• I••• no longer holds F•• I••••••••• H•••••• L•• other after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds F•• I••••••••• H•••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds F•• I••••••••• H•••••• L•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds F•• I••••••••• H•••••• L•• other after 2025-03-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $18.7M
- at least $106,000
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $0
- $0
How this facility is known
- Grain
- F•• I••••••••• H•••••• L•• x otherderivedborrower 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