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Facility

D•••• R••• C•••••• I•• first lien revolver

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+100 bp
pieces from 100 bp to 550 bp
PIK
none stated
Maturity
Dec 8, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2022 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••••••• C•••••• C•••
P••••••• C•••••• M••••••••• L•••
exited · 4 pieces$2.8M$2.8M
98c
650 bpDec 31, 2022 to Jun 30, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$0$0550 bpMar 31, 2023 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$0$-5,000
167c
100 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$0n/a550 bpDec 8, 2028
Mar 31, 20262$0n/a100 bpDec 8, 2028
Dec 31, 20252$184,000113c100 bpDec 8, 2028
Sep 30, 20252$229,000105c550 bpDec 8, 2028
Jun 30, 20252$3.2M98c650 bpDec 8, 2028
Mar 31, 20252$2.8M99c650 bpDec 8, 2028
Feb 26, 20251n/an/a
Dec 31, 20242$2.2M100c650 bpDec 8, 2028
Sep 30, 20242$2.4M99c650 bpDec 8, 2028
Jun 30, 20242$3.1M100c650 bpDec 8, 2028
Mar 31, 20242$4.7M100c650 bpDec 8, 2028
Feb 26, 20241n/an/a
Dec 31, 20232$3.1M100c650 bpDec 8, 2028
Nov 27, 20231n/an/a
Sep 30, 20231$580,000103c650 bpDec 8, 2028
Jun 30, 20232$8.3M100c650 bpDec 8, 2028
Apr 24, 20231n/an/a
Mar 31, 20232$473,000128c650 bpDec 8, 2028
Dec 31, 20221$357,000138c650 bpDec 8, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • Lender left a facility Jun 30, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• R••• C•••••• I•• x first lien revolverderivedborrower 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