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Facility

I•••••••• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2026Environmental Industries
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
2.75%
paid in kind, the highest piece
Maturity
Jul 31, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M•• I••••••••• C••••exited · 3 pieces$2.3M$2.3M
102c
525 bpSep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.3M102c525 bp2.75%Jul 31, 2031
Dec 31, 20251$2.3M101c525 bp2.75%Jul 31, 2031
Sep 30, 20251$1.7M101c525 bp2.75%Jul 31, 2031
Jun 30, 20251$1.3M100c475 bpJul 31, 2031
Mar 31, 20251$257,000100c500 bpJul 31, 2031
Dec 31, 20241$140,000100c500 bpJul 31, 2031
Sep 30, 20241n/an/a500 bpJul 31, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • PIK interest appears Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
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