DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S••• H•••••• C••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025Environmental Industries
Principal held
at least $614,000
sum of BDC pieces, a lower bound
Fair value
$612,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• AG TWIN BROOK MANAGER, LLC | dormant | $815,000 | $807,000 100c | 500 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | exited | $614,000 | $612,000 100c | 500 bp | Sep 30, 2023 to Jun 30, 2025 |
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, 2025 | 1 | $614,000 | 100c | 500 bp | Oct 29, 2026 | |
| Mar 31, 2025 | 1 | $616,000 | 100c | 500 bp | Oct 29, 2026 | |
| Dec 31, 2024 | 1 | $668,000 | 100c | 500 bp | Oct 29, 2026 | |
| Sep 30, 2024 | 1 | $687,000 | 100c | 500 bp | Oct 29, 2026 | |
| Jun 30, 2024 | 1 | $689,000 | 100c | 500 bp | Oct 29, 2026 | |
| Mar 31, 2024 | 1 | $691,000 | 100c | 525 bp | Oct 29, 2026 | |
| Dec 31, 2023 | 1 | $726,000 | 100c | 525 bp | Oct 29, 2026 | |
| Sep 30, 2023 | 1 | $728,000 | 100c | 525 bp | Oct 29, 2026 | |
| Mar 31, 2023 | 1 | $815,000 | 100c | 500 bp | ||
| Dec 31, 2022 | 1 | $817,000 | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025T•• T••• B•••• C•••••• I••••• F••• no longer holds S••• H•••••• C••••••• L•• term loan after 2025-06-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Jun 30, 2025S••• H•••••• C••••••• L•• term loan (first lien) left every BDC schedule after 2025-06-30 (2 lenders, $.6M last held)
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025unknown
- $6.1M
- n/a
How this facility is known
- Grain
- S••• H•••••• C••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported