DFX 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
K••••• B••••• L•• other
lien unstatedoff every schedule since Sep 30, 2024Diversified Consumer Services
Principal held
at least $682,000
sum of BDC pieces, a lower bound
Fair value
$684,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $682,000 | $684,000 100c | 375 bp | Mar 31, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $682,000 | 100c | 375 bp | Mar 12, 2028 | |
| Jun 30, 2024 | 1 | $683,000 | 101c | 375 bp | Mar 12, 2028 | |
| Mar 31, 2024 | 1 | $685,000 | 100c | 325 bp | Mar 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024K••••• B••••• L•• other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $.7M last held)
Other pieces of this borrower's structure
- at least $26.2M
- unknown
- unknown
- $1.2M
How this facility is known
- Grain
- K••••• B••••• 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