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Facility

K•••• B••••• L•• first lien term loan

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$141M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 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 · 2 pieces$62.0M$58.6M
95c
525 bpSep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
held · 2 pieces$53.2M$50.3M
95c
525 bpSep 30, 2022 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• C•••••• M••••••••• L••
held$18.0M$16.7M
93c
525 bpSep 30, 2023 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$16.0M$14.9M
93c
525 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, 20264$149M95c525 bpOct 29, 2027
Mar 31, 20264$150M95c525 bpOct 29, 2027
Dec 31, 20254$150M95c525 bpOct 29, 2027
Sep 30, 20254$150M96c525 bpOct 29, 2027
Jun 30, 20254$151M97c525 bpOct 29, 2027
Mar 31, 20254$151M98c525 bpOct 29, 2027
Dec 31, 20244$152M99c500 bpOct 29, 2027
Sep 30, 20244$152M100c500 bpOct 29, 2027
Jun 30, 20244$153M100c650 bpOct 29, 2027
Mar 31, 20244$153M100c650 bpOct 29, 2027
Dec 31, 20234$153M100c650 bpOct 29, 2027
Sep 30, 20234$154M100c650 bpOct 29, 2027
Jun 30, 20232$21.6M99c650 bpOct 29, 2027
Mar 31, 20232$21.6M97c650 bpOct 29, 2027
Dec 31, 20221$13.6M98c650 bp
Sep 30, 20222$32.1M99c650 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) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
  • New lender joined a facility Sep 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• B••••• L•• 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