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Facility

D•••• R••• C•••••• I•• other

lien unstatedheld todayEnvironmental & Facilities Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• A••••••• L••
exited · 3 pieces$5.9M$5.9M
100c
650 bpDec 31, 2024 to Mar 31, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/a
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20252$5.9M100c650 bpOct 8, 2030
Dec 31, 20242$5.9M100c650 bpOct 8, 2030
Sep 30, 20241n/an/a
Jun 30, 20241n/an/a
Mar 31, 20241n/an/a
Dec 31, 20231n/an/a
Sep 30, 20231n/an/a
Jun 30, 20231n/an/a
Mar 31, 20231n/an/a
Sep 30, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
D•••• R••• C•••••• I•• x otherderivedborrower 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