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Facility

K•••• B••••• L•• first lien revolver

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$15.7M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2027
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
held$6.3M$5.8M
93c
425 bpSep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held$6.2M$5.7M
93c
425 bpSep 30, 2022 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$3.0M$2.8M
93c
425 bpMar 31, 2024 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$1.5M$1.3M
94c
425 bpMar 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, 20264$16.9M93c425 bpOct 29, 2027
Mar 31, 20264$17.2M92c425 bpOct 29, 2027
Dec 31, 20254$8.8M89c425 bpOct 29, 2027
Sep 30, 20254$7.3M89c425 bpOct 29, 2027
Jun 30, 20254$8.5M92c425 bpOct 29, 2027
Mar 31, 20254$7.7M96c425 bpOct 29, 2027
Dec 31, 20244$3.5M96c400 bpOct 29, 2027
Sep 30, 20244$5.7M100c400 bpOct 29, 2027
Jun 30, 20244$3.5M98c400 bpOct 29, 2027
Mar 31, 20244$1.5M101c550 bpOct 29, 2027
Dec 31, 20232$0n/a650 bpOct 29, 2027
Sep 30, 20232$350,00094c650 bpOct 29, 2027
Jun 30, 20232$701,00098c650 bpOct 29, 2027
Mar 31, 20232$1.1M93c650 bpOct 29, 2027
Dec 31, 20221$659,00094c650 bp
Sep 30, 20222$775,00094c650 bpOct 29, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Oct 29, 2027
    ••• Locked
  • Maturity approaching Oct 29, 2027
    ••• Locked
  • Spread changed (observed) Jun 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Mark recovered Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• B••••• L•• x first lien revolverderivedborrower 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