DFX Intelligence
Private Credit Intelligence
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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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $12.3M | $12.3M 100c | 585 bp | Sep 30, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $12.3M | 100c | 585 bp | Sep 7, 2029 | |
| Mar 31, 2026 | 1 | $12.3M | 100c | 585 bp | Sep 7, 2029 | |
| Dec 31, 2025 | 1 | $12.3M | 100c | 585 bp | Sep 7, 2029 | |
| Sep 30, 2025 | 1 | $12.3M | 100c | 585 bp | Sep 7, 2029 | |
| Jun 30, 2025 | 1 | $12.2M | 101c | 200 bp | 4.60% | Sep 7, 2029 |
| Mar 31, 2025 | 1 | $12.1M | 101c | 200 bp | 4.60% | Sep 7, 2029 |
| Dec 31, 2024 | 1 | $12.0M | 101c | 200 bp | 4.60% | Sep 7, 2029 |
| Sep 30, 2024 | 1 | $11.8M | 101c | 200 bp | 4.60% | Sep 7, 2029 |
| Jun 30, 2024 | 1 | $11.7M | 101c | 2.00% | Sep 7, 2029 | |
| Mar 31, 2024 | 1 | $11.7M | 101c | 4.85% | Sep 7, 2029 | |
| Dec 31, 2023 | 1 | $22.9M | 101c | 610 bp | Sep 7, 2029 | |
| Sep 30, 2023 | 1 | $11.4M | 100c | 600 bp | Sep 7, 2029 | |
| Jun 30, 2023 | 1 | $857,000 | 102c | 600 bp | Sep 7, 2029 | |
| Mar 31, 2023 | 1 | $857,000 | n/a | 600 bp | Sep 7, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | Sep 7, 2029 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Sep 7, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025T•••• C•••• S•••••••• I•• delayed draw: spread moved from 2.00% to 5.85%
- PIK interest increased Sep 30, 2024T•••• C•••• S•••••••• I•• delayed draw: PIK interest rose from 2.00% to 4.60%
- PIK interest appears Mar 31, 2024T•••• C•••• S•••••••• I•• delayed draw: PIK interest of 4.85% appears (was cash pay)
Other pieces of this borrower's structure
- at least $33.3M
- at least $1,000
- $4.7M
- n/a
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