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Facility

A•• W• B•••• first lien delayed draw term loan

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Mar 17, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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$1.1M$1.1M
99c
575 bpJun 30, 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$1.1M99c575 bpMar 17, 2027
Mar 31, 20261$394,000100c575 bpMar 17, 2027
Dec 31, 20251$790,000100c775 bpMar 17, 2027
Sep 30, 20251$396,00099cMar 17, 2027
Jun 30, 20251$167,513100cMar 17, 2027
Mar 31, 20251$0n/aMar 17, 2027
Dec 31, 20241$23.9M100c100 bpMar 27, 2030
Sep 30, 20241$0n/a100 bpMar 17, 2027
Jun 30, 20241$0n/a100 bpMar 17, 2027
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
A•• W• B•••• 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