DFX Intelligence
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Borrower
3•• R••••• M••••••• L••
Commercial Services and Suppliesgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC Assets; LLC One
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$38.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 23, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | $22.1M | 101¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $9.46M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $6.46M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $244K | 100¢ | 0 pts |
Every BDC piece · 9 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•••••• | $16.7M | $16.7M 101c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.50% I••••••• R••• 8.16% M••••••• | $7.2M | $7.2M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.16% M•••••• | $5.4M | $5.4M 101c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.17% M• | $3.8M | $3.8M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.50% I••••••• R••• 8.16% M••••••• | $2.3M | $2.3M 100c | SOFR+450 bp |
View all 9 positionsShow fewerlargest principal first
| 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 + 4.50% I••••••• | $1.7M | $1.7M 100c | SOFR+450 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $902,000 | $902,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.17% M• | $136,000 | $136,000 100c | SOFR+450 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 4.50% I••••••• | $108,000 | $108,000 100c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $35.5M | 100c | SOFR+450 bp | Dec 26, 2028 | 4 |
| other lien unstated exited Dec 31, 2024 | at least $9.6M | 100c | S+475 bp | unstated | 3 |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | at least $2.7M | 100c | SOFR+450 bp | Dec 23, 2028 | 2 |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $38.2M | $38.2M | 100c | 0 |
| Dec 31, 2025 | 4 | $38.3M | $38.3M | 100c | 0 |
| Sep 30, 2025 | 4 | $38.4M | $38.4M | 100c | 0 |
| Jun 30, 2025 | 4 | $38.5M | $38.5M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 4 | $39.1M | $38.6M | 100c | 0 |
| Dec 31, 2024 | 4 | $80.8M | $80.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $32.3M | $32.3M | 101c | 0 |
| Jun 30, 2024 | 2 | $22.7M | $22.7M | 101c | 0 |
| Mar 31, 2024 | 3 | $32.4M | $32.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $32.3M | $32.3M | 101c | 0 |
| Sep 30, 2023 | 2 | $32.4M | $32.4M | 101c | 0 |
| Jun 30, 2023 | 2 | $32.4M | $32.3M | 101c | 0 |
| Mar 31, 2023 | 2 | $34.2M | $33.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $34.9M | $34.1M | 99c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
Full timeline · 11 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: P••••••••• E••••• P••••••• L•••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedm-onecapital.com"••• Locked"
- P••••••••• E••••• P••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedprovequity.com"••• Locked"
Identity
- Group key
- 3•• R••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Commercial Services and Suppliesreportedas one filer wrote it