DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
K•• L•••••••• L••
Diversified Support Servicesgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- $25.5Mprincipal outstanding
$25.5M principal held by 2 lenders; matures Oct 2026.
Q1 2026 · Refinancing is due in 0 months at a 102¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 103¢ · 102¢ · 102¢Q1 2025 to Q1 2026
Where each lender marks it, 4 points apart
99¢103¢
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2026
$25.4M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | $21M | 103¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $4.45M | 99¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 10.58% R•••••••• R••• and S••••• S••• + 6.75% | $19.3M | $19.3M 103c | SOFR+675 bp PIK 4.75% |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | R••••••• | $4.0M | $4.0M 99c | SOFR+675 bp PIK 0.50% |
| B•• I••••••••• C••• | revolver first lien F•••• L•••/S••••• S•••••• D••• R•••••••) D••••••••• C••••••• Services I••••••• R••• 10.58% | $1.7M | $1.7M 106c | SOFR+675 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••••• | R••••••• | $427,000 | $422,000 99c | SOFR+675 bp PIK 0.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $23.7M | 102c | SOFR+675 bp PIK 4.75% | Nov 23, 2027 | 3 |
| first lien revolver first lien exited Mar 31, 2026 | at least $1.7M | 106c | SOFR+675 bp | Oct 1, 2026 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $25.4M | $25.4M | 102c | 3 |
| Dec 31, 2025 | 2 | $50.5M | $49.9M | 102c | 6 |
| Sep 30, 2025 | 2 | $25.3M | $24.9M | 103c | 3 |
| Jun 30, 2025 | 1 | $12.7M | $12.5M | 99c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $25.3M | $24.9M | 99c | 0 |
| Dec 31, 2024 | 3 | $47.0M | $51.1M | 100c | 0 |
| Sep 30, 2024 | 3 | $25.4M | $25.0M | 99c | 0 |
| Jun 30, 2024 | 3 | $25.5M | $25.1M | 99c | 0 |
| Mar 31, 2024 | 2 | $12.7M | $12.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $21.1M | $20.4M | 97c | 0 |
| Sep 30, 2023 | 1 | $8.3M | $8.1M | 98c | 0 |
| Jun 30, 2023 | 1 | $8.3M | $8.1M | 99c | 0 |
| Mar 31, 2023 | 1 | $8.3M | $8.1M | 98c | 0 |
| Dec 31, 2022 | 1 | $15.8M | $15.2M | 98c | 0 |
What changed
- PIK interest increasedMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- PIK interest increasedMar 31, 2026
- Maturity shortened (observed)Dec 31, 2025
Full timeline · 20 eventsShow fewer
- Maturity shortened (observed)Dec 31, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedJun 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: T••• L••• C•••••• P•••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T••• L••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtreelinecp.com"••• Locked"
Identity
- Group key
- K•• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Diversified Support Servicesreportedas one filer wrote it