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Facility

K•••• first lien term loan

first lienheld todayEnvironmental Industries
Principal held
at least $477,500
sum of BDC pieces, a lower bound
Fair value
$458,400
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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
A•••• C••••• B•• I•••held$477,500$458,400
96c
525 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$477,50096c525 bpOct 29, 2027
Mar 31, 20261$478,75097c525 bpOct 29, 2027
Dec 31, 20251$960,00097c525 bpOct 29, 2027
Mar 31, 20251$483,75098c525 bpOct 29, 2027
Dec 31, 20241$485,00099c525 bpOct 29, 2027
Sep 30, 20241$486,25099c500 bpOct 29, 2027
Jun 30, 20241$487,500100c500 bpOct 29, 2027
Mar 31, 20241$488,750100c650 bpOct 29, 2027
Dec 31, 20231$980,000100c650 bpOct 29, 2027
Sep 30, 20231$491,250100c650 bpOct 29, 2027
Jun 30, 20231$492,50099c650 bpOct 29, 2027
Dec 31, 20221$495,000100c650 bpOct 29, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
K•••• 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