DFX Intelligence
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Borrower
R••• S••••• S•••••••• I••
Business Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | unstated lien unstated | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2023 | at least $21.2M | 100c | PIK 2.50% | Sep 18, 2025 | 1 |
| first lien term loan first lien exited Sep 30, 2023 | at least $10.8M | 101c | SOFR+679 bp | Mar 18, 2025 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $496,000 | 102c | Prime+550 bp | Sep 18, 2023 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $32.1M | $32.1M | 100c | 1 |
| Jun 30, 2023 | 2 | $31.9M | $31.4M | 99c | 1 |
| Mar 31, 2023 | 2 | $31.8M | $31.8M | 100c | 1 |
| Dec 31, 2022 | 2 | $24.4M | $24.3M | 60c | 2 |
| Sep 30, 2022 | 1 | $8.6M | $8.6M | 101c | 0 |
| Dec 31, 2021 | 1 | $11.0M | $10.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: H•••••• P•••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- H•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedharvestpartners.com"••• Locked"
Identity
- Group key
- R••• S••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Business Servicesreportedas one filer wrote it