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Facility

D•••• R••• C•••••• I•• first lien delayed draw term loan

first lienoff every schedule since Jun 30, 2025Environmental & Facilities Services
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exited · 3 pieces$3.2M$3.2M
100c
650 bpDec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$3.2M100c650 bp
Mar 31, 20251$3.2M100c650 bp
Dec 31, 20241$3.2M100c650 bp
Sep 30, 20241$3.2M100c650 bp
Jun 30, 20241$3.2M100c650 bp
Mar 31, 20241$3.2M100c650 bp
Dec 31, 20231$3.3M100c650 bp
Oct 26, 20231n/an/a
Jun 30, 20231$2.1M100c650 bp
May 26, 20231n/an/a
Mar 31, 20231$0n/a650 bp
Dec 31, 20221$0n/a650 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• R••• C•••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported