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Facility

H•• S••••• U••••••• H•••••••• L•• first lien term loan

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Nov 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$2.5M$2.5M
99c
525 bpMar 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.5M99c525 bpNov 19, 2029
Mar 31, 20261$2.5M99c525 bpNov 19, 2029
Dec 31, 20251$5.1M98c525 bpNov 19, 2029
Sep 30, 20251$2.6M98cNov 19, 2029
Jun 30, 20251$2.6M98cNov 19, 2029
Mar 31, 20251$2.6M98cNov 19, 2029
Dec 31, 20241$7.7M99c525 bpNov 19, 2029
Sep 30, 20241$2.6M100c575 bpNov 19, 2029
Jun 30, 20241$2.6M100c575 bpNov 19, 2029
Mar 31, 20241$2.6M100c575 bpNov 19, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H•• S••••• U••••••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported