DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
K••••• B••••• L••
Diversified Consumer Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: K•••••; LLC Investments
Principal held
at least $26.2M
sum of BDC pieces, a lower bound
Fair value
$27.3M
101c on cost, debt pieces
Unfunded
$8.8M
commitments not yet drawn
BDC lenders
11
10 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $26.2M | 101c | SOFR+425 bp | Jul 26, 2032 | 10 |
| first lien revolver first lien | unknown | n/a | unstated | 5 | |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 5 | |
| other lien unstated exited Sep 30, 2024 | at least $682,000 | 100c | S+375 bp | Mar 12, 2028 | 1 |
Equity pieces beside the debt: equity ($1.2M fair value, 5 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | equity equity Common stock | n/a | $167,000 116c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $2.0M | $2.0M 100c | S+425 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $64,000 | $64,000 105c | S+425 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $614,000 | $614,000 100c | S+425 bp |
| G•••• C•••••• B••• I••• | equity equity Common stock | Non-Affiliated Issuer | n/a | $433,000 116c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $19,000 | $19,000 106c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $15,000 | $15,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity Common stock | n/a | $41,000 117c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $491,000 | $491,000 100c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $246,000 | $246,000 101c | S+425 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity Common stock | n/a | $20,000 118c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $8,000 | $8,000 114c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $5.0M | $5.0M 100c | S+425 bp |
| G•••• C•••••• P•••••• C••••• F••• | equity equity Common stock | n/a | $519,000 116c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $156,000 | $156,000 105c | S+425 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/2 | $1.2M | $1.2M 101c | SOFR+425 bp |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 07/26/2032 | n/a | n/a | |
| L••• P•••••• C••••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/20 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/2 | $0 | $-0 0c | SOFR+425 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/2 | $39,000 | $38,000 103c | SOFR+425 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity | $72,000 | $71,000 106c | SOFR+4 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/20 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit | $0 | $-1,000 25c | SOFR+425 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 07/26/2032 | n/a | n/a | |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit | $1.5M | $1.5M 101c | SOFR+425 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity | $0 | $-1,000 20c | SOFR+4 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity | $2.3M | $2.3M 101c | SOFR+4 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturit | $48,000 | $48,000 104c | SOFR+425 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/20 | n/a | $-1,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 07/26/2032 | n/a | $-1,000 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/2 | $1.5M | $1.5M 101c | SOFR+425 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/2 | $0 | $-1,000 25c | SOFR+425 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/2 | $48,000 | $48,000 104c | SOFR+425 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity | $9.2M | $9.2M 101c | SOFR+425 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity | $0 | $-3,000 14c | SOFR+425 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/20 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 07/26/2032 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 4.25% Interest Rate 7.98% Maturity | $290,000 | $286,000 104c | SOFR+425 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 7.98% Maturity Date 07/26 | $1.2M | $1.2M 101c | SOFR+425 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 07/26/2032 | n/a | n/a | |
| T• S••••• B•• L•• | delayed draw term loan first lien First Lien Debt Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/20 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 7.98% Maturity Date 07/26 | $39,000 | $38,000 103c | SOFR+425 bp |
| T• S••••• B•• L•• | term loan first lien First Lien Debt Reference Rate and Spread S+ 4.25% Interest Rate 7.98% Maturity Date 07/26 | $0 | $-0 0c | SOFR+425 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 10 | $26.2M | $26.1M | 101c | 0 |
| Mar 31, 2026 | 10 | $25.4M | $25.2M | 101c | 0 |
| Dec 31, 2025 | 10 | $23.1M | $23.1M | 101c | 0 |
| Sep 30, 2025 | 10 | $31.4M | $31.1M | 100c | 0 |
| Sep 30, 2024 | 1 | $682,000 | $684,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $683,000 | $688,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $685,000 | $686,000 | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Spread increasedJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KODIAKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 11 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it