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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S••••••• B•••••• L•• other
lien unstatedheld todayDiversified Consumer Servicessponsor A••••• H••••••• M••••••••• C•••••• L•• carried
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$146M
110c on cost
Unfunded
$10.5M
pieces' unfunded commitments
Pricing
S+580 bp
pieces from 500 bp to 580 bp
PIK
none stated
Maturity
Jul 25, 2028
html_schedule
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
15 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 · 4 pieces | $1.7M | $1.7M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | exited | $10.8M | $10.8M 101c | 550 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 4 pieces | $5.3M | $5.3M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 5 pieces | n/a | $170M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 5 pieces | $72.0M | $71.9M 100c | 580 bp | Mar 31, 2023 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 7 pieces | $31.5M | $31.4M 100c | 580 bp | Sep 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 5 pieces | $29.3M | $29.3M 101c | 580 bp | Jun 30, 2023 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 4 pieces | $15.5M | $13.3M | 575 bp | Jun 30, 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 | 4 | $148M | 110c | 500 bp | Jul 25, 2028 | |
| Mar 31, 2026 | 5 | $149M | 105c | 500 bp | Jul 25, 2028 | |
| Dec 31, 2025 | 5 | $325M | 105c | 500 bp | Jul 25, 2028 | |
| Sep 30, 2025 | 5 | $323M | 105c | 550 bp | Jul 25, 2028 | |
| Jun 30, 2025 | 6 | $318M | 105c | 550 bp | Jul 25, 2028 | |
| Mar 31, 2025 | 5 | $308M | 105c | 550 bp | Jul 25, 2028 | |
| Dec 31, 2024 | 5 | $255M | 105c | 575 bp | Jul 25, 2028 | |
| Sep 30, 2024 | 5 | $134M | 104c | 575 bp | Jul 25, 2028 | |
| Jun 30, 2024 | 5 | $56.6M | 110c | 675 bp | Jul 25, 2028 | |
| Mar 31, 2024 | 5 | $59.3M | 103c | 650 bp | Jul 25, 2028 | |
| Dec 31, 2023 | 5 | $107M | 103c | 650 bp | Jul 25, 2028 | |
| Sep 30, 2023 | 7 | $59.5M | 102c | 650 bp | Jul 25, 2028 | |
| Jun 30, 2023 | 7 | $54.5M | 100c | 650 bp | Jul 25, 2028 | |
| Mar 31, 2023 | 5 | $38.2M | 99c | 650 bp | Jul 25, 2028 | |
| Dec 31, 2022 | 5 | $197M | 98c | 650 bp | Jul 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026H•• C•••••••• L•••••• F••• no longer holds S••••••• B•••••• L•• other after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Jun 30, 2025C•••••• S•••••• L••••••• I••• no longer holds S••••••• B•••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024K•• F• I••••• T•••• S••••• joins S••••••• B•••••• L•• other (unknown) held by 10 other BDCs
- Lender left a facility Mar 31, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds S••••••• B•••••• L•• other after 2024-03-31; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023C•••••• S•••••• L••••••• I••• joins S••••••• B•••••• L•• other (unknown) held by 10 other BDCs
- Lender left a facility Sep 30, 2023T• S••••• B•• L•• no longer holds S••••••• B•••••• L•• other after 2023-09-30; 4 BDC(s) still hold it
- Lender left a facility Sep 30, 2023N•••• H•••• P•••••• I••••• F••• L•• no longer holds S••••••• B•••••• L•• other after 2023-09-30; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2023K•• F• I••••• T•••• joins S••••••• B•••••• L•• other (unknown) held by 10 other BDCs
- New lender joined a facility Mar 31, 2023F• K•• C•••••• C••• joins S••••••• B•••••• L•• other (unknown) held by 10 other BDCs
Other pieces of this borrower's structure
- at least $411M
- at least $175M
- at least $105M
- at least $9.4M
- unknown
- unknown
- revolverexited Jun 30, 2024at least $40.3M
How this facility is known
- Grain
- S••••••• B•••••• L•• 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