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Facility

E••• P••••••••• I•• first lien delayed draw term loan

first lienheld todayDiversified Consumer Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$-120,000
n/a on cost
Unfunded
$21.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 100 bp to 450 bp
PIK
none stated
Maturity
Feb 14, 2031
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
held · 2 pieces$3.0M$-56,000450 bpDec 31, 2024 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held · 2 pieces$2.1M$-38,000
543c
450 bpDec 31, 2024 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
STEPSTONE GROUP PRIVATE DEBT LLC
held$0$-26,000
217c
100 bpMar 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aMar 31, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/a$0Dec 31, 2024 to Jun 30, 2026
L••• P•••••• C••••• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
M••••• S•••••• D••••• L•••••• F•••
MS CAPITAL PARTNERS ADVISER INC.
heldn/an/aDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20268$5.1Mn/a450 bpFeb 14, 2031
Mar 31, 20267$5.1Mn/a475 bpFeb 14, 2031
Dec 31, 20258$5.1Mn/a450 bpFeb 14, 2031
Sep 30, 20258$22.6M100c525 bpFeb 14, 2031
Jun 30, 20255$22.7M100c550 bpFeb 14, 2031
Mar 31, 20255$0n/aFeb 14, 2031
Dec 31, 20248$5.1Mn/a550 bpFeb 14, 2031
Sep 30, 20242$0n/a100 bpFeb 14, 2031
Jun 30, 20242$0n/a100 bpFeb 14, 2031
Mar 31, 20242$0n/a100 bpFeb 8, 2031
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    E••• P••••••••• I•• delayed draw: spread moved from 5.25% to 4.50%
  • Spread changed (observed) Dec 31, 2024
    E••• P••••••••• I•• delayed draw: spread moved from 1.00% to 5.50%
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins E••• P••••••••• I•• delayed draw (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins E••• P••••••••• I•• delayed draw (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    M••••• S•••••• D••••• L•••••• F••• joins E••• P••••••••• I•• delayed draw (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• A• L•• joins E••• P••••••••• I•• delayed draw (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    T• S••••• B•• L•• joins E••• P••••••••• I•• delayed draw (first lien) held by 7 other BDCs
  • New lender joined a facility Dec 31, 2024
    L••• P•••••• C••••• L•• joins E••• P••••••••• I•• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
E••• P••••••••• I•• x first lien delayed draw 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