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Facility

T•••• C•••• S•••••••• I•• first lien delayed draw term loan

first lienheld todayEnvironmental Industries
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Sep 7, 2029
tagged by the filer
Lenders
1 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
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held$12.3M$12.3M
100c
585 bpSep 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, 20261$12.3M100c585 bpSep 7, 2029
Mar 31, 20261$12.3M100c585 bpSep 7, 2029
Dec 31, 20251$12.3M100c585 bpSep 7, 2029
Sep 30, 20251$12.3M100c585 bpSep 7, 2029
Jun 30, 20251$12.2M101c200 bp4.60%Sep 7, 2029
Mar 31, 20251$12.1M101c200 bp4.60%Sep 7, 2029
Dec 31, 20241$12.0M101c200 bp4.60%Sep 7, 2029
Sep 30, 20241$11.8M101c200 bp4.60%Sep 7, 2029
Jun 30, 20241$11.7M101c2.00%Sep 7, 2029
Mar 31, 20241$11.7M101c4.85%Sep 7, 2029
Dec 31, 20231$22.9M101c610 bpSep 7, 2029
Sep 30, 20231$11.4M100c600 bpSep 7, 2029
Jun 30, 20231$857,000102c600 bpSep 7, 2029
Mar 31, 20231$857,000n/a600 bpSep 7, 2029
Dec 31, 20221n/an/aSep 7, 2029
Sep 30, 20221n/an/aSep 7, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Sep 30, 2025
    T•••• C•••• S•••••••• I•• delayed draw: spread moved from 2.00% to 5.85%
  • PIK interest increased Sep 30, 2024
    T•••• C•••• S•••••••• I•• delayed draw: PIK interest rose from 2.00% to 4.60%
  • PIK interest appears Mar 31, 2024
    T•••• C•••• S•••••••• I•• delayed draw: PIK interest of 4.85% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• C•••• S•••••••• I•• 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