The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

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

first lienheld todayEnvironmental Industries
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$33.3M
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
2 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$27.6M$27.6M
100c
585 bpSep 30, 2022 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
BCPC ADVISORS, LP
held$5.7M$5.7M
100c
585 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$33.3M100c585 bpSep 7, 2029
Mar 31, 20261$27.6M100c585 bpSep 7, 2029
Dec 31, 20251$27.6M100c585 bpSep 7, 2029
Sep 30, 20251$27.6M101c200 bp4.60%Sep 7, 2029
Jun 30, 20251$27.3M101c200 bp4.60%Sep 7, 2029
Mar 31, 20251$27.0M101c200 bp4.60%Sep 7, 2029
Dec 31, 20241$26.6M101c200 bp4.60%Sep 7, 2029
Sep 30, 20241$26.3M101c200 bp4.60%Sep 7, 2029
Jun 30, 20241$26.0M101c200 bp4.60%Sep 7, 2029
Mar 31, 20241$25.7M101c610 bpSep 7, 2029
Dec 31, 20231$51.4M101c610 bpSep 7, 2029
Sep 30, 20231$25.7M100c610 bpSep 7, 2029
Jun 30, 20231$25.7M100c600 bpSep 7, 2029
Mar 31, 20231$25.7M100c660 bpSep 7, 2029
Dec 31, 20221$51.4M100c660 bpSep 7, 2029
Sep 30, 20221$25.7M100c660 bpSep 7, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    B••• C•••••• P•••••• C••••• joins T•••• C•••• S•••••••• I•• term loan (first lien) held by 1 other BDC
  • Spread changed (observed) Dec 31, 2025
    T•••• C•••• S•••••••• I•• term loan: spread moved from 2.00% to 5.85%
  • PIK interest appears Jun 30, 2024
    T•••• C•••• S•••••••• I•• term loan: PIK interest of 4.60% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2024
    T•••• C•••• S•••••••• I•• term loan: spread moved from 6.10% to 2.00%
  • Spread changed (observed) Jun 30, 2023
    T•••• C•••• S•••••••• I•• term loan: spread moved from 6.60% to 6.00%
Other pieces of this borrower's structure
How this facility is known
Grain
T•••• C•••• S•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported