DFX Intelligence
Private Credit Intelligence
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Facility
K• S••••••• I••••••••• I•• L•• first lien term loan
first lienheld todayDiversified Consumer Services
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.2M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//stepstoneprivate.com/20260630#Fixed+1300 bp
floor 0.50%
PIK
13.00%
paid in kind, the highest piece
Maturity
May 23, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $2.3M | $2.1M 94c | 1300 bp | Jun 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $926,000 | $791,000 87c | Jun 30, 2024 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $388,000 | $332,000 86c | 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 | 3 | $3.6M | 91c | 1300 bp | 13.00% | May 23, 2031 |
| Mar 31, 2026 | 3 | $3.5M | 101c | 1300 bp | 13.00% | May 23, 2031 |
| Dec 31, 2025 | 3 | $5.9M | 102c | 1300 bp | 13.00% | May 23, 2031 |
| Sep 30, 2025 | 3 | $3.3M | 99c | 13.00% | May 23, 2031 | |
| Jun 30, 2025 | 3 | $3.2M | 101c | 13.00% | May 23, 2031 | |
| Mar 31, 2025 | 3 | $3.1M | 100c | 13.00% | May 23, 2031 | |
| Dec 31, 2024 | 3 | $9.5M | 100c | 1300 bp | 13.00% | May 23, 2031 |
| Sep 30, 2024 | 3 | $2.9M | 101c | 1300 bp | 13.00% | May 23, 2031 |
| Jun 30, 2024 | 3 | $2.8M | 100c | 1300 bp | 13.00% | May 23, 2031 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026K• S••••••• I••••••••• I•• L•• term loan: marked from 101 to 91 cents on cost across 3 lender(s)
Other pieces of this borrower's structure
- $732,000
How this facility is known
- Grain
- K• S••••••• I••••••••• I•• 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