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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
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$2.3M$2.1M
94c
1300 bpJun 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 endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$3.6M91c1300 bp13.00%May 23, 2031
Mar 31, 20263$3.5M101c1300 bp13.00%May 23, 2031
Dec 31, 20253$5.9M102c1300 bp13.00%May 23, 2031
Sep 30, 20253$3.3M99c13.00%May 23, 2031
Jun 30, 20253$3.2M101c13.00%May 23, 2031
Mar 31, 20253$3.1M100c13.00%May 23, 2031
Dec 31, 20243$9.5M100c1300 bp13.00%May 23, 2031
Sep 30, 20243$2.9M101c1300 bp13.00%May 23, 2031
Jun 30, 20243$2.8M100c1300 bp13.00%May 23, 2031
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    K• 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
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