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Facility

R••••• C••••••••• I•• first lien term loan

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$40.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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
L•••••••• S••••• U••• I•••
L• B•• A••••••• L••
held · 3 pieces$37.6M$37.6M
100c
550 bpDec 31, 2022 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$3.1M$3.1M
99c
575 bpDec 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, 20262$40.7M100c550 bpJan 31, 2031
Mar 31, 20262$29.8M100c550 bpJan 31, 2031
Dec 31, 20252$35.1M100c550 bpJan 31, 2031
Sep 30, 20252$37.8M100c550 bpJan 31, 2031
Jun 30, 20252$3.1M100c550 bpJan 31, 2031
Mar 31, 20252$3.1M101c550 bpJan 31, 2031
Dec 31, 20242$50.0M101c695 bpJan 15, 2029
Sep 30, 20242$3.2M101c721 bpJan 15, 2029
Jun 30, 20242$3.2M101c721 bpJan 15, 2029
Mar 31, 20242$3.2M100c695 bpJan 15, 2029
Dec 31, 20232$6.4M100c745 bpDec 20, 2026
Sep 30, 20231n/a100c700 bpDec 18, 2026
Jun 30, 20231n/a100c700 bpDec 18, 2026
Mar 31, 20231n/a100c750 bpDec 18, 2026
Dec 31, 20221n/a100c750 bpDec 18, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••• C••••••••• I•• 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