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.

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Facility

A••••••• A••••••• L•• first lien term loan

first lienheld todayEnvironmental Industries
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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
F•••• I••••••••• C•••
F•••• INVESTMENT ADVISORS, LLC
held$48.8M$48.8M
100c
Dec 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$48.8M100c2.00%Jun 30, 2027
Mar 31, 20261$48.5M100c2.00%Mar 31, 2028
Dec 31, 20251$28.4M120c675 bpMar 31, 2028
Sep 30, 20251$28.4M109c675 bpMar 31, 2028
Jun 30, 20251$28.4M108c675 bpMar 31, 2028
Mar 31, 20251$28.4M100c675 bpMar 31, 2028
Dec 31, 20241$51.0M100c675 bpMar 31, 2028
Sep 30, 20241$28.4M98c675 bpMar 31, 2025
Jun 30, 20241$22.5M99c650 bpMar 31, 2025
Mar 31, 20241$22.5M97c650 bp9.59%Mar 31, 2025
Dec 31, 20231$42.7M93c650 bpMar 31, 2028
Sep 30, 20231$21.5M99c400 bpJun 28, 2026
Jun 30, 20231$21.5M101c400 bpJun 28, 2026
Mar 31, 20231$21.2M101c400 bpJun 28, 2026
Dec 31, 20221$20.8M101c615 bpJun 28, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 30, 2027
    A••••••• A••••••• L•• term loan (first lien) matures 2027-06-30 (inside 12 months; $48.8M held by 1 BDC)
  • Maturity approaching Jun 30, 2027
    A••••••• A••••••• L•• term loan (first lien) matures 2027-06-30 (inside 18 months; $48.8M held by 1 BDC)
  • Maturity approaching Jun 30, 2027
    A••••••• A••••••• L•• term loan (first lien) matures 2027-06-30 (inside 24 months; $48.8M held by 1 BDC)
  • PIK interest appears Mar 31, 2026
    A••••••• A••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
  • Maturity extended (observed) Dec 31, 2024
    A••••••• A••••••• L•• term loan: maturity moved from 2025-03-31 to 2028-03-31
  • PIK interest appears Mar 31, 2024
    A••••••• A••••••• L•• term loan: PIK interest of 9.59% appears (was cash pay)
  • Spread changed (observed) Dec 31, 2023
    A••••••• A••••••• L•• term loan: spread moved from 4.00% to 6.50%
  • Marked down across lenders Dec 31, 2023
    A••••••• A••••••• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
  • Maturity extended (observed) Dec 31, 2023
    A••••••• A••••••• L•• term loan: maturity moved from 2026-06-28 to 2028-03-31
  • Spread changed (observed) Sep 30, 2023
    A••••••• A••••••• L•• term loan: spread moved from 4.00% to 6.50%
  • Spread changed (observed) Jun 30, 2023
    A••••••• A••••••• L•• term loan: spread moved from 6.50% to 4.00%
  • Spread changed (observed) Mar 31, 2023
    A••••••• A••••••• L•• term loan: spread moved from 6.15% to 4.00%
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• A••••••• L•• 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