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Facility

H•• S••••• U••••••• H•••••••• L•• first lien delayed draw term loan

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $621,000
sum of BDC pieces, a lower bound
Fair value
$621,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Nov 19, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held$621,000$621,000
102c
525 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, 20261$621,000102c525 bpNov 19, 2029
Mar 31, 20261$623,000102c525 bpNov 19, 2029
Dec 31, 20251$1.2M100c525 bpNov 19, 2029
Sep 30, 20251$389,000102cNov 19, 2029
Jun 30, 20251$389,897102cNov 19, 2029
Mar 31, 20251$0n/aNov 19, 2029
Dec 31, 20241$0n/a100 bpNov 19, 2029
Sep 30, 20241$0n/a100 bpNov 19, 2029
Jun 30, 20241$0n/a100 bpNov 19, 2029
Mar 31, 20241$0n/a100 bpNov 19, 2029
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
H•• S••••• U••••••• H•••••••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported