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Facility

G••••• R••••••• L•• first lien term loan

first lienheld todayEnvironmental Solutions Rate S+5.75%, 1.00% Floor (0.50% on unfunded)
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
2.50%
paid in kind, the highest piece
Maturity
Oct 4, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$17.2M$17.1M
101c
575 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$17.2M101c575 bp2.50%Oct 4, 2029
Mar 31, 20261$17.3M101c575 bp2.50%Oct 4, 2029
Dec 31, 20251$15.1M102c700 bpOct 4, 2029
Sep 30, 20251$15.2M101c700 bpOct 4, 2029
Jun 30, 20251$15.2M101c700 bpOct 4, 2029
Mar 31, 20251$15.1M101c700 bpOct 4, 2029
Dec 31, 20241$15.1M100c700 bpOct 4, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• R••••••• 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