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Facility

P••••••• B••••• I•• first lien term loan

first lienheld todayEnvironmental & Facilities Services
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$25.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2027
tagged by the filer
Lenders
2 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 · 2 pieces$15.7M$15.7M
100c
475 bpSep 30, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$9.9M$9.8M
100c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$25.6M100c475 bpNov 1, 2027
Mar 31, 20262$25.7M100c475 bpNov 1, 2027
Dec 31, 20252$35.7M100c475 bpNov 1, 2027
Sep 30, 20251$15.8M101c475 bpOct 29, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 1, 2027
    ••• Locked
  • Maturity approaching Nov 1, 2027
    ••• Locked
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P••••••• B••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported