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Borrower

R••••• C••••••••• I••

Environmental & Facilities Servicesgroup grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $41.2M
    principal outstanding

    $41.2M principal held by 2 lenders; matures Dec 2026.

    Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢L•••••••• S••••• U••• I•••: 100¢S•••••••• P•••••• C••••• F••• L••: 100¢100¢
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$41.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 20, 2026
$3.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
L•••••••• S••••• U••• I•••$37.6M100¢0 pts
S•••••••• P•••••• C••••• F••• L••$3.58M100¢+2 pts
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 3
$27.8M$27.8M
99c
S+550 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 1
$5.3M$5.3M
100c
S+550 bp
L•••••••• S••••• U••• I•••term loan first lien
F•••• lien senior secured loan 2
$4.5M$4.5M
101c
S+550 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
T••• L••• | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 12/20/2026
$3.1M$3.1M
99c
SOFR+575 bp
S•••••••• P•••••• C••••• F••• L••delayed draw term loan first lien
D•••••• D••• T••• L••• (2025) | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 01/31/20
$487,000$487,000
100c
SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $40.7M100cSOFR+550 bpJan 31, 20312
first lien delayed draw term loan first lienat least $487,000100cSOFR+575 bpJan 31, 20311
Equity pieces beside the debt: other ($3.1M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$41.2M$41.2M100c0
Mar 31, 20262$30.3M$30.1M100c0
Dec 31, 20252$36.1M$36.0M100c0
Sep 30, 20252$38.3M$38.3M100c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$3.6M$34.8M100c0
Mar 31, 20252$3.1M$23.4M101c0
Dec 31, 20242$50.0M$50.0M101c0
Sep 30, 20242$3.2M$23.5M101c0
Jun 30, 20242$3.2M$23.5M101c0
Mar 31, 20242$3.2M$23.5M100c0
Dec 31, 20232$6.4M$9.4M100c0
Sep 30, 20231$0$3.1M100c0
Jun 30, 20231$0$3.1M100c0
Mar 31, 20231$0$3.2M100c0
Dec 31, 20221$0$6.3M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
R••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Environmental & Facilities Servicesreportedas one filer wrote it