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.
Facility
K•• L•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Diversified Support Servicessponsor not established · possible relationship
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
4.75%
paid in kind, the highest piece
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $7.3M | $7.1M 99c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $19.3M | $19.3M 103c | 675 bp | Dec 31, 2023 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $4.4M | $4.4M 99c | 675 bp | Mar 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $23.7M | 102c | 675 bp | 4.75% | Nov 23, 2027 |
| Dec 31, 2025 | 2 | $47.0M | 102c | 675 bp | 0.50% | Nov 23, 2027 |
| Sep 30, 2025 | 2 | $23.5M | 103c | 675 bp | 0.50% | Nov 23, 2027 |
| Jun 30, 2025 | 1 | $11.8M | 99c | 675 bp | Nov 23, 2027 | |
| Mar 31, 2025 | 3 | $23.6M | 99c | 675 bp | Nov 23, 2027 | |
| Dec 31, 2024 | 3 | $44.4M | 100c | 600 bp | Nov 23, 2027 | |
| Sep 30, 2024 | 3 | $23.7M | 99c | 625 bp | Nov 23, 2027 | |
| Jun 30, 2024 | 3 | $23.7M | 99c | 600 bp | Nov 23, 2027 | |
| Mar 31, 2024 | 2 | $11.8M | 100c | 600 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 2 | $19.4M | 97c | 600 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | $7.4M | 98c | 600 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | $7.4M | 99c | 600 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | $7.4M | 98c | 600 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | $14.9M | 98c | 600 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest increased$23.7M
- Effective31 Mar 2026Facility left every BDC schedule$4.4M
- Effective30 Sep 2025PIK interest appears$23.5M
- Effective31 Mar 2025Spread changed (observed)$23.6M
- Effective31 Mar 2024$4.4M
- Effective31 Dec 2023$19.3M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026at least $1.7M
How this facility is known
- Grain
- K•• L•••••••• 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
- Possible relationship
- T••• L••• C•••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported