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.

Facility

Envirotech Services, LLC first lien term loan

first lienheld todayProfessional servicessponsor Monomoy Capital Management, L.P. carried
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$37.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 18, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Remora Capital Corp
REMORA CAPITAL PARTNERS
exitedn/a$2.0M
100c
Sep 30, 2025 to Mar 31, 2026
Kayne Anderson BDC, Inc.
KA Credit Advisors, LLC
held · 2 pieces$32.3M$32.3M
102c
575 bpDec 31, 2024 to Jun 30, 2026
Kayne DL 2021, Inc.
KA CREDIT ADVISORS II, LLC
held · 2 pieces$5.6M$5.6M
102c
575 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$37.9M102c575 bpJan 18, 2029
Mar 31, 20263$38.0M102c550 bpJan 28, 2029
Dec 31, 20253$70.5M102c550 bpJan 28, 2029
Sep 30, 20252$32.5M103cJan 28, 2029
Dec 31, 20241$33.2M102cJan 18, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    Remora Capital Corp no longer holds Envirotech Services, LLC term loan after 2026-03-31; 2 BDC(s) still hold it
  • New lender joined a facility Dec 31, 2025
    Kayne DL 2021, Inc. joins Envirotech Services, LLC term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
Envirotech Services, LLC x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported