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Facility

H•• S••••• U••••••• H•••••••• L•• delayed draw term loan

lien unstatedheld todayEnvironmental & Facilities Services
Principal held
at least $492,000
sum of BDC pieces, a lower bound
Fair value
$491,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••• P•••••• C••••• F•••
P••• I••••••••• L••
held$492,000$491,000
101c
Dec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$492,000101cNov 19, 2029
Mar 31, 20261$494,000101cNov 19, 2029
Dec 31, 20251$561,000101cNov 19, 2029
Sep 30, 20251$562,000101cNov 19, 2029
Jun 30, 20251$563,000101cNov 19, 2029
Mar 31, 20251$563,000n/aNov 19, 2029
Dec 31, 20241$1.1Mn/aNov 19, 2029
Sep 30, 20241$563,000n/aNov 19, 2029
Jun 30, 20241$563,000n/aNov 19, 2029
Mar 31, 20241$563,000n/aNov 19, 2029
Dec 31, 20231$860,000n/aNov 19, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
H•• S••••• U••••••• H•••••••• L•• x 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