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Cobalt Service Partners, LLC

Borrower · Commercial a withheld names & Supplies
group grade Aon a schedule nowsponsor Alpine Investors inferred
No date on record · this record
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢Consensus: 101¢Diameter Credit Co: 101¢Nuveen Churchill Private Capital Income Fund: 100¢101¢
Principal held
at least $86.1M
sum of BDC pieces, a lower bound
Fair value
$82.6M
101c on cost, debt pieces
Unfunded
$29.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 13, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
Diameter Credit Co$61.2M101¢0 pts
Nuveen Churchill Private Capital Income Fund$19.9M100¢0 pts
Nuveen Churchill Direct Lending Corp.$4.97M99¢-1 pts

4 lenders hold this credit

Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every BDC piece · 14 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Diameter Credit Codelayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Interest Rate 8.48% Reference Rate SOFR Spread 4.75
$35.4M$35.4M
101c
SOFR+475 bp
Diameter Credit Coterm loan first lien
First Lien Debt Term Loan Interest Rate 8.48% Reference Rate SOFR Spread 4.75% Acquisition
$25.3M$25.3M
101c
SOFR+475 bp
Nuveen Churchill Private Capital Income Funddelayed draw term loan first lien
First Lien Debt (Delayed Draw)
$12.6M$10.1M
100c
S+475 bp
Nuveen Churchill Private Capital Income Fundterm loan first lien
First Lien Debt
$7.3M$7.2M
100c
S+475 bp
Nuveen Churchill Direct Lending Corp.delayed draw term loan first lien
First Lien Debt (Delayed Draw) 1
$3.2M$2.5M
100c
S+475 bp
View all 12 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
Nuveen Churchill Direct Lending Corp.term loan first lien
First Lien Debt
$1.8M$1.8M
100c
S+475 bp
Diameter Credit Corevolver first lien
First Lien Debt Revolving Line of Credit Interest Rate 8.39% Reference Rate SOFR Spread 4.
$529,000$529,000
108c
SOFR+475 bp
Diameter Credit Corevolver first lien
Revolving Line of Credit
Not disclosedNot disclosed
Diameter Credit Codelayed draw term loan first lien
Delayed Draw Term Loan
Not disclosedNot disclosed
Nuveen Churchill Direct Lending Corp.delayed draw term loan first lien
Delayed Draw Loan
Not disclosedNot disclosed
Nuveen Churchill Direct Lending Corp.delayed draw term loan first lien
First Lien Debt (Delayed Draw) 2
Not disclosed$17,000
31c
S+475 bp
Nuveen Churchill Private Capital Income Funddelayed draw term loan first lien
Delayed Draw Loan
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $51.3M100cSOFR+475 bpOct 14, 20314
first lien term loan first lienat least $34.3M101cSOFR+475 bpOct 14, 20313
first lien revolver first lienat least $529,000108cSOFR+475 bpOct 14, 20311
other lien unstated
exited Mar 31, 2025
at least $25.0M99cS+475 bpOct 13, 20312
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aS+475 bpunstated3
All 6 facilitiesheld first, largest first
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$86.1M$82.6M100c0
Mar 31, 20263$82.3M$77.9M101c0
Dec 31, 20253$71.8M$63.6M101c0
Sep 30, 20253$69.9M$60.6M100c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$62.7M$50.5M100c0
Mar 31, 20253$60.9M$48.0M100c0
Dec 31, 20243$46.1M$46.6M100c0
Dec 31, 20232$0$0n/a0
What changed

+3 additional dated changes on this borrower

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every change including routine ones
Identity
Group key
COBALT SERVICE PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Commercial a withheld names & Suppliesreportedas one filer wrote it
Capital chain

Cobalt Service Partners, LLC sits on 1 traced path of capital across the graphs.

PE sponsor to borrower to facility to lender

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Position history

38 field-level changes across filed schedules, latest first
  • New positionat $86,000
    2026-06-30
  • Principal increased$32.1M to $35.4M
    2026-06-30
  • Principal increased$21.5M to $32.1M
    2026-03-31

+35 more position changes

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+1 connection on the graph

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