DFX Intelligence
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Facility
K•• L•••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026Diversified Support Servicessponsor not established · possible relationship
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2026
tagged by the filer
Lenders
0 holding
1 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 | $872,000 | $855,000 99c | 608 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.7M | $1.7M 106c | 675 bp | Dec 31, 2023 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 | 1 | $1.7M | 106c | 675 bp | Oct 1, 2026 | |
| Dec 31, 2025 | 1 | $3.5M | 105c | 675 bp | Oct 6, 2026 | |
| Sep 30, 2025 | 1 | $1.7M | 106c | 675 bp | Nov 23, 2027 | |
| Jun 30, 2025 | 1 | $872,000 | 100c | 675 bp | Nov 23, 2027 | |
| Mar 31, 2025 | 2 | $1.7M | 99c | 608 bp | Nov 23, 2027 | |
| Dec 31, 2024 | 2 | $2.6M | 101c | 600 bp | Nov 23, 2027 | |
| Sep 30, 2024 | 2 | $1.7M | 100c | 625 bp | Nov 23, 2027 | |
| Jun 30, 2024 | 2 | $1.7M | 100c | 675 bp | Nov 23, 2027 | |
| Mar 31, 2024 | 1 | $872,000 | 99c | 600 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 2 | $1.7M | 98c | 600 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | $872,000 | 98c | 600 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | $872,000 | 99c | 600 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | $872,000 | 98c | 600 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | $872,000 | 95c | 600 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$1.7M
- Effective30 Jun 2025Spread changed (observed)$872K
- Effective30 Sep 2024Spread changed (observed)$1.7M
- Effective30 Jun 2024Spread changed (observed)$1.7M
- Effective31 Dec 2023$1.7M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $23.7M
How this facility is known
- Grain
- K•• L•••••••• L•• x first lien revolverderivedborrower 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