DFX Intelligence
Private Credit Intelligence
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Facility
E••• P••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Diversified Consumer Services
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$44.4M
102c on cost
Unfunded
$10.7M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant · 3 pieces | $370,000 | $360,000 100c | 550 bp | Mar 31, 2024 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $41.3M | $41.3M 102c | 550 bp | Mar 31, 2024 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 2 pieces | $13.6M | $10.4M 100c | 550 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $9.2M | $7.0M 100c | 550 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $2.0M | $2.0M 102c | 550 bp | Mar 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $1.1M | $1.1M 102c | 550 bp | Mar 31, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Mar 31, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Mar 31, 2024 to Jun 30, 2025 |
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, 2025 | 5 | $44.4M | 102c | 550 bp | ||
| Mar 31, 2025 | 7 | $68.0M | 102c | 550 bp | Feb 14, 2031 | |
| Dec 31, 2024 | 7 | $68.7M | 102c | 550 bp | Feb 14, 2031 | |
| Sep 30, 2024 | 5 | $44.7M | 102c | 525 bp | ||
| Jun 30, 2024 | 4 | $45.4M | 102c | 550 bp | ||
| Mar 31, 2024 | 6 | $73.0M | 100c | 550 bp | Feb 14, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025E••• P••••••••• I•• other (unknown) left every BDC schedule after 2025-06-30 (8 lenders, $44.4M last held)
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds E••• P••••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds E••• P••••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds E••• P••••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds E••• P••••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds E••• P••••••••• I•• other after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins E••• P••••••••• I•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins E••• P••••••••• I•• other (unknown) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $120M
- at least $5.1M
- at least $497,000
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- E••• P••••••••• I•• 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