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Facility

P••••••• B••••• I•• second lien delayed draw term loan

second lienheld todayEnvironmental & Facilities Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••••• I••••• F•••
S•••• P•••• C••••• I••••• A•••••• L••
held$719,008$716,923
100c
800 bpSep 30, 2025 to Jun 30, 2026
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$539,000$538,000
100c
800 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$1.3M100c800 bpApr 28, 2028
Mar 31, 20262$1.3M100c800 bpApr 28, 2028
Dec 31, 20252$1.3M100c800 bpApr 28, 2028
Sep 30, 20252$1.3M100c800 bpApr 28, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 28, 2028
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• B••••• I•• x second 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