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Borrower

K• I•••••••• S•••••••• L••

Diversified Financial Servicesgroup grade Aoff every schedule since Mar 31, 2023sponsor not established · possible relationship
Also written as: K2 Holdco LP

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2021: 100¢Q3 2022: 100¢Q4 2022: 100¢Q1 2023: 100¢100¢ · 100¢ · 100¢ · 100¢Q4 2021 to Q1 2023
Where each lender marks it on the first lien term loan, 1 point apart
100¢Consensus: 100¢A••• C•••••• C•••: 100¢C•••••• S•••••• L••••••• I•••: 101¢C•••••• C••••• S••••••••• I•••: 101¢101¢
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$109M
100c on cost, debt pieces
Unfunded
$12.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2023
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
Every BDC piece · 14 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan
$50.3M$50.3M
100c
S+500 bp
C•••••• C••••• S••••••••• I•••term loan first lien
F•••• L••• D•••
$25.0M$25.0M
101c
S+500 bp
C•••••• S•••••• L••••••• I•••unstated lien unstated$12.8M$12.8M
100c
S+500 bp
C•••••• S•••••• L••••••• I•••unstated lien unstated$8.9M$8.9M
101c
S+500 bp
C•••••• S•••••• L••••••• I•••term loan first lien
F•••• L••• D•••
$3.3M$3.3M
101c
S+500 bp
View all 14 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 2
$3.2M$3.2M
100c
S+500 bp
A••• C•••••• C•••term loan first lien
F•••• lien senior secured loan 3
$200,000$200,000
100c
S+500 bp
A••• C•••••• C•••unstated lien unstatedNot disclosedNot disclosed
A••• C•••••• C•••equity equity
C••••• units
Not disclosed$2.9M
363c
C•••••• C••••• S••••••••• I•••revolver second lien
F•••• and S••••• L••• D••• R•••••••
Not disclosedNot disclosed
C•••••• C••••• S••••••••• I•••unstated lien unstatedNot disclosed$1.4M
474c
C•••••• S•••••• L••••••• I•••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+500 bp
C•••••• S•••••• L••••••• I•••unstated lien unstatedNot disclosed$1.4M
474c
C•••••• S•••••• L••••••• I•••revolver second lien
F•••• and S••••• L••• D••• R•••••••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2023
at least $82.0M100cS+500 bpJul 1, 20263
other lien unstated
exited Mar 31, 2023
at least $21.7M111cS+500 bpJul 1, 20263
first lien revolver first lien
exited Dec 31, 2022
unknownn/aS+500 bpunstated1
revolver lien unstated
exited Mar 31, 2023
unknownn/aS+500 bpunstated1
second lien revolver second lien
exited Mar 31, 2023
unknownn/aunstated2
Equity pieces beside the debt: equity ($2.9M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20233$104M$104M100c0
Dec 31, 20223$178M$178M100c0
Sep 30, 20222$78.2M$78.1M100c0
Dec 31, 20212$99.0M$99.0M100c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
K• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Diversified Financial Servicesreportedas one filer wrote it