DFX Intelligence
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Facility
K•••• first lien revolver
first lienheld todayEnvironmental Industries
Principal held
at least $57,494
sum of BDC pieces, a lower bound
Fair value
$55,194
n/a 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
14 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 · 2 pieces | $57,494 | $55,194 97c | 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 | $57,494 | n/a | 525 bp | Oct 29, 2027 | |
| Mar 31, 2026 | 1 | $54,910 | n/a | 525 bp | Oct 29, 2027 | |
| Dec 31, 2025 | 1 | $56,848 | n/a | 425 bp | Oct 29, 2027 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 525 bp | Oct 29, 2027 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 525 bp | Oct 29, 2027 | |
| Mar 31, 2025 | 1 | $24,548 | n/a | 525 bp | Oct 29, 2027 | |
| Dec 31, 2024 | 1 | $19,380 | n/a | 525 bp | Oct 29, 2027 | |
| Sep 30, 2024 | 1 | $31,008 | n/a | 500 bp | Oct 29, 2027 | |
| Jun 30, 2024 | 1 | $19,380 | n/a | 500 bp | Oct 29, 2027 | |
| Mar 31, 2024 | 1 | $7,752 | n/a | 650 bp | Oct 29, 2027 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 650 bp | Oct 29, 2027 | |
| Sep 30, 2023 | 1 | $9,120 | n/a | 650 bp | Oct 29, 2027 | |
| Jun 30, 2023 | 1 | $18,240 | n/a | 650 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 1 | $27,360 | n/a | 650 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
- Matures29 Oct 2027Maturity approaching$57K
- Effective31 Dec 2025Spread changed (observed)
- Effective30 Jun 2024Spread changed (observed)$19K
Other pieces of this borrower's structure
- at least $477,500
How this facility is known
- Grain
- K•••• x first lien revolverderivedborrower 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