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Borrower

A•• W• B••••

Environmental & Facilities Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Fourth Amendment
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.3M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 17, 2027
$8.4M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.3M99cSOFR+945 bpMar 17, 20271
first lien delayed draw term loan first lienat least $1.1M99cSOFR+575 bpMar 17, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/17/2027 One
$3.9M$3.9M
98c
SOFR+945 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/17/2027
$3.3M$3.3M
99c
SOFR+945 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 3/17/2027
$1.1M$1.1M
99c
SOFR+575 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$8.4M$8.3M99c0
Mar 31, 20261$7.7M$7.7M100c0
Dec 31, 20251$15.4M$15.4M100c0
Sep 30, 20251$7.7M$7.7M100c0
Jun 30, 20251$7.5M$7.5M100c0
Mar 31, 20251$7.4M$7.4M100c0
Dec 31, 20241$46.1M$45.8M100c0
Sep 30, 20241$7.4M$7.4M100c0
Jun 30, 20241$7.4M$7.4M100c0
Mar 31, 20241$2.6M$2.6M100c0
What changed
Every change including routine ones
Identity
Group key
AVW WVderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Environmental & Facilities Servicesreportedas one filer wrote it