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Facility

P••••••• B••••• I•• first lien revolver

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $202,000
sum of BDC pieces, a lower bound
Fair value
$201,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.stonepoint.com/20260630#Alternate Base Rate+375 bp
floor 0.75%
PIK
none stated
Maturity
Nov 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
held$202,000$201,000
100c
375 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, 20261$202,000100c375 bpNov 1, 2027
Mar 31, 20261$170,000101c375 bpNov 1, 2027
Dec 31, 20251Not disclosedn/a475 bpOct 29, 2027
Sep 30, 20251Not disclosedn/a475 bpOct 29, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• B••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported