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•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
Jul 2, 2029
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $13.4M | $12.7M 96c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• CSL III ADVISOR, LLC | dormant | $37,000 | $28,000 76c | 275 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 5 pieces | $9.9M | $8.8M 95c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $4.1M | $1.4M 34c | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $3.3M | $1.3M 41c | Dec 31, 2024 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 5 pieces | $799,000 | $715,000 95c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $260,000 | $260,000 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $190,000 | $76,000 40c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | held · 2 pieces | $143,000 | $143,000 101c | 500 bp | Sep 30, 2022 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 | 7 | $18.7M | 71c | 500 bp | 100.00% | Jul 2, 2029 |
| Mar 31, 2026 | 7 | $18.3M | 92c | 500 bp | 100.00% | Jul 2, 2029 |
| Dec 31, 2025 | 7 | $17.9M | 98c | 500 bp | 8.70% | Jul 2, 2029 |
| Sep 30, 2025 | 7 | $26.3M | 99c | 500 bp | 11.05% | Jul 2, 2029 |
| Jun 30, 2025 | 5 | $27.7M | 59c | 675 bp | 5.75% | Mar 5, 2027 |
| Mar 31, 2025 | 5 | $27.2M | 60c | 675 bp | 5.75% | Mar 5, 2027 |
| Dec 31, 2024 | 7 | $48.0M | 81c | 675 bp | 5.75% | Mar 5, 2027 |
| Sep 30, 2024 | 6 | $25.3M | 80c | 675 bp | 4.00% | Mar 5, 2027 |
| Jun 30, 2024 | 6 | $25.2M | 96c | 675 bp | 4.00% | Mar 5, 2027 |
| Mar 31, 2024 | 6 | $24.4M | 96c | 675 bp | 4.00% | Mar 5, 2027 |
| Dec 31, 2023 | 6 | $25.3M | 99c | 600 bp | Mar 5, 2027 | |
| Sep 30, 2023 | 6 | $24.3M | 101c | 600 bp | Mar 5, 2027 | |
| Jun 30, 2023 | 6 | $25.9M | 99c | 600 bp | Mar 5, 2027 | |
| Mar 31, 2023 | 6 | $28.7M | 96c | 600 bp | Mar 5, 2027 | |
| Dec 31, 2022 | 4 | $11.4M | 91c | 650 bp | Mar 5, 2027 | |
| Sep 30, 2022 | 4 | $23.2M | 97c | 600 bp | Mar 5, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026F•• I••••••••• H•••••• L•• term loan: marked from 92 to 71 cents on cost across 7 lender(s)
- Marked down across lenders Mar 31, 2026F•• I••••••••• H•••••• L•• term loan: marked from 98 to 92 cents on cost across 7 lender(s)
- PIK interest increased Sep 30, 2025F•• I••••••••• H•••••• L•• term loan: PIK interest rose from 5.75% to 11.05%
- Mark recovered Sep 30, 2025F•• I••••••••• H•••••• L•• term loan: marked from 59 to 99 cents on cost
- Maturity extended (observed) Sep 30, 2025F•• I••••••••• H•••••• L•• term loan: maturity moved from 2027-03-01 to 2029-07-02
- Spread changed (observed) Sep 30, 2025F•• I••••••••• H•••••• L•• term loan: spread moved from 6.75% to 5.00%
- Marked down across lenders Mar 31, 2025F•• I••••••••• H•••••• L•• term loan: marked from 81 to 60 cents on cost across 5 lender(s)
- PIK interest increased Dec 31, 2024F•• I••••••••• H•••••• L•• term loan: PIK interest rose from 4.00% to 5.75%
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins F•• I••••••••• H•••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins F•• I••••••••• H•••••• L•• term loan (first lien) held by 7 other BDCs
- Marked down across lenders Sep 30, 2024F•• I••••••••• H•••••• L•• term loan: marked from 96 to 80 cents on cost across 6 lender(s)
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins F•• I••••••••• H•••••• L•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Mar 31, 2024F•• I••••••••• H•••••• L•• term loan: spread moved from 6.00% to 6.75%
- PIK interest appears Mar 31, 2024F•• I••••••••• H•••••• L•• term loan: PIK interest of 4.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2023F•• I••••••••• H•••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2022F•• I••••••••• H•••••• L•• term loan: spread moved from 6.00% to 6.50%
- Marked down across lenders Dec 31, 2022F•• I••••••••• H•••••• L•• term loan: marked from 97 to 91 cents on cost across 4 lender(s)
Other pieces of this borrower's structure
- at least $106,000
- unknown
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $0
- $0
How this facility is known
- Grain
- F•• I••••••••• H•••••• L•• x first lien 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