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Facility

D•••• R••• C•••••• I•• term loan

lien unstatedheld todayEnvironmental & Facilities Services
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held · 2 pieces$10.6M$10.6M
100c
550 bpDec 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$10.6M100c550 bpDec 10, 2029
Mar 31, 20261$10.6M100c550 bpDec 7, 2029
Dec 31, 20251$10.6M100c550 bpDec 7, 2029
Sep 30, 20251$10.6M100c550 bpDec 10, 2029
Dec 31, 20241$11.5M100c650 bpJun 30, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• R••• C•••••• I•• x 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