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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
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$20.6M$20.5M
100c
525 bpJun 30, 2025 to Jun 30, 2025
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$1.6M$1.6M
100c
625 bpMar 31, 2023 to Mar 31, 2023
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$1.6M$1.6M
100c
625 bpMar 31, 2023 to Mar 31, 2023
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exitedn/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 endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251$20.6M100c525 bpJan 31, 2028
Sep 30, 20241n/a119c
Jun 30, 20241n/a115c
Mar 31, 20241n/a109c
Dec 31, 20231n/a109c
Sep 30, 20231n/a107c
Jun 30, 20231n/a103c
Mar 31, 20233$7.1M100c625 bp2.50%Jan 31, 2029
Dec 31, 20221n/an/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
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