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Facility

U••••• L••• S••••••• O••• P•••••• L•• first lien delayed draw term loan

first lienheld todayEnvironmental Servicessponsor C••••• P••••••• M••••••••• L•• carried
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 23, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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
A• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant · 2 pieces$1.3M$981,000
100c
600 bpDec 31, 2022 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
held · 3 pieces$9.6M$6.0M
100c
600 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$9.6M100c600 bpMar 23, 2027
Mar 31, 20261$9.6M100c600 bpMar 23, 2027
Dec 31, 20251$19.2M100c600 bpMar 23, 2027
Sep 30, 20251$1.6M100c600 bpMar 23, 2026
Jun 30, 20251$1.6M100c600 bpMar 23, 2026
Mar 31, 20251$1.6M100c600 bpMar 23, 2026
Dec 31, 20241$1.6M100c600 bpMar 23, 2026
Sep 30, 20241$1.6M100c600 bpMar 23, 2026
Jun 30, 20241$1.6M100c650 bpMar 23, 2026
Mar 31, 20241$1.6M100c650 bpMar 23, 2026
Dec 31, 20231$1.6M100c650 bpMar 23, 2026
Sep 30, 20231$1.6M100c650 bpMar 23, 2026
Mar 31, 20231$1.3M100c600 bp
Dec 31, 20221$1.3M100c600 bp
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 23, 2027
    ••• Locked
  • Maturity approaching Mar 23, 2027
    ••• Locked
  • Maturity approaching Mar 23, 2027
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
U••••• L••• S••••••• O••• P•••••• L•• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported