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Facility

R••• S••••• S•••••••• I•• second lien term loan

second lienoff every schedule since Sep 30, 2023Business Servicessponsor not established · possible relationship
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Sep 18, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F•••• I••••••••• C•••
F•••• I••••••••• A•••••••• L••
exited$21.2M$21.2M
100c
Dec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$21.2M100c2.50%Sep 18, 2025
Jun 30, 20231$21.1M99c2.50%Sep 18, 2025
Mar 31, 20231$21.0M100c2.50%Sep 18, 2025
Dec 31, 20221$31.7M100c2.00%Sep 18, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
R••• S••••• S•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
H•••••• 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