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Borrower

C•••••• C••••

Environmental Industriesgroup grade Aon a schedule nowsponsor not established · possible relationship

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2024: 102¢Q4 2024: 102¢Q1 2025: 102¢Q4 2025: 101¢Q1 2026: 101¢102¢ · 102¢ · 102¢ · 101¢ · 101¢Q3 2024 to Q1 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 17, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A•••• C••••• B•• I•••$1.47M101¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 3.75% I••••••• R••• 7.43%
$1.5M$1.5M
101c
SOFR+375 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $1.5M101cSOFR+375 bpOct 17, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$1.5M$1.5M101c0
Dec 31, 20251$2.9M$2.9M101c0
Mar 31, 20251$1.5M$1.5M102c0
Dec 31, 20241$1.5M$1.5M102c0
All 8 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$1.5M$1.5M102c0
Jun 30, 20241$1.5M$1.5M102c0
Mar 31, 20241$1.5M$1.5M102c0
Dec 31, 20231$2.0M$2.0M103c0
What changed
Every change including routine ones
Identity
Group key
C•••••• C••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Environmental Industriesreportedas one filer wrote it