DFX Intelligence
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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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $477,500 | $458,400 96c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
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, 2026 | 1 | $477,500 | 96c | 525 bp | Oct 29, 2027 | |
| Mar 31, 2026 | 1 | $478,750 | 97c | 525 bp | Oct 29, 2027 | |
| Dec 31, 2025 | 1 | $960,000 | 97c | 525 bp | Oct 29, 2027 | |
| Mar 31, 2025 | 1 | $483,750 | 98c | 525 bp | Oct 29, 2027 | |
| Dec 31, 2024 | 1 | $485,000 | 99c | 525 bp | Oct 29, 2027 | |
| Sep 30, 2024 | 1 | $486,250 | 99c | 500 bp | Oct 29, 2027 | |
| Jun 30, 2024 | 1 | $487,500 | 100c | 500 bp | Oct 29, 2027 | |
| Mar 31, 2024 | 1 | $488,750 | 100c | 650 bp | Oct 29, 2027 | |
| Dec 31, 2023 | 1 | $980,000 | 100c | 650 bp | Oct 29, 2027 | |
| Sep 30, 2023 | 1 | $491,250 | 100c | 650 bp | Oct 29, 2027 | |
| Jun 30, 2023 | 1 | $492,500 | 99c | 650 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 1 | $495,000 | 100c | 650 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures29 Oct 2027Maturity approaching$478K
- Effective30 Jun 2024Spread changed (observed)$488K
Other pieces of this borrower's structure
- at least $57,494
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