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Facility

D•••• R••• C•••••• I•• delayed draw term loan

lien unstatedheld todayEnvironmental & Facilities Services
Principal held
at least $347,000
sum of BDC pieces, a lower bound
Fair value
$347,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 8, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
held$347,000$347,000
101c
550 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$347,000101c550 bpOct 8, 2030
Mar 31, 20261$347,000100c550 bpDec 7, 2029
Dec 31, 20251$348,000100c550 bpDec 7, 2029
Sep 30, 20251$349,000101c550 bpOct 8, 2030
Dec 31, 20241$186,000100c650 bpOct 8, 2030
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• R••• C•••••• I•• x delayed draw 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