DFX Intelligence
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Facility
A••• C••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Environmental Industries
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $20.6M | $20.5M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.6M | $1.6M 100c | 625 bp | Mar 31, 2023 to Mar 31, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.6M | $1.6M 100c | 625 bp | Mar 31, 2023 to Mar 31, 2023 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | n/a | $139,000 119c | Dec 31, 2022 to Sep 30, 2024 |
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 | $20.6M | 100c | 525 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 1 | n/a | 119c | |||
| Jun 30, 2024 | 1 | n/a | 115c | |||
| Mar 31, 2024 | 1 | n/a | 109c | |||
| Dec 31, 2023 | 1 | n/a | 109c | |||
| Sep 30, 2023 | 1 | n/a | 107c | |||
| Jun 30, 2023 | 1 | n/a | 103c | |||
| Mar 31, 2023 | 3 | $7.1M | 100c | 625 bp | 2.50% | Jan 31, 2029 |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $65.1M
- at least $57.4M
- at least $273,315
- unknown
- second lien revolverexited Jun 30, 2023unknown
How this facility is known
- Grain
- A••• C••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported