DFX Intelligence
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Borrower
R•••••• L••••••••• L••
Also written as: LLC Asset Type; LLC Assets; LLC Assets Type; LLC One; LLC One Asset Type; LLC opp; LLC1; LLC1 Asset Type
Principal held
at least $52.2M
sum of BDC pieces, a lower bound
Fair value
$43.7M
100c on cost, debt pieces
Unfunded
$8.2M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 3, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
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 delayed draw term loan first lien | at least $25.1M | 100c | SOFR+500 bp | Dec 3, 2029 | 4 |
| first lien term loan first lien | at least $23.3M | 100c | SOFR+500 bp | Dec 3, 2029 | 4 |
| first lien revolver first lien | at least $3.8M | 99c | SOFR+500 bp | Dec 3, 2029 | 4 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $601,000 | $598,000 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $4.6M | $4.5M 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $6.4M | $3.9M 101c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M•• | $865,000 | $190,000 99c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/3/2029 | Not disclosed | $-3,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 4/30/2026 | Not disclosed | $-12,000 | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $11.7M | $11.6M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 4/25/2027 | Not disclosed | $-14,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 12/3/2029 | Not disclosed | $-11,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M•• | $3.0M | $651,000 99c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $10.6M | $10.6M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $2.7M | $-14,000 280c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.75% M• | $7.0M | $7.0M 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• | $4.8M | $4.7M 100c | SOFR+500 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 | 2 | $52.2M | $43.7M | 100c | 0 |
| Mar 31, 2026 | 2 | $57.2M | $43.4M | 100c | 0 |
| Dec 31, 2025 | 2 | $57.9M | $39.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $57.4M | $38.3M | 100c | 0 |
| Jun 30, 2025 | 2 | $57.5M | $38.1M | 100c | 0 |
| Mar 31, 2025 | 4 | $56.6M | $41.1M | 101c | 0 |
| Dec 31, 2024 | 4 | $75.2M | $48.7M | 101c | 0 |
| Sep 30, 2024 | 3 | $52.0M | $39.1M | 102c | 0 |
| Jun 30, 2024 | 3 | $51.3M | $39.1M | 102c | 0 |
| Mar 31, 2024 | 3 | $162M | $38.6M | 24c | 0 |
| Dec 31, 2023 | 2 | $37.2M | $36.6M | 101c | 0 |
| Sep 30, 2023 | 2 | $30.9M | $29.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $30.3M | $29.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.8M | 101c | 0 |
| Dec 31, 2022 | 1 | $50.1M | $48.2M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
Sponsor
- K••• L••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedknoxlane.com"••• Locked"
Identity
- Group key
- R•••••• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it