DFX Intelligence
Private Credit Intelligence
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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| 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 end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $48.8M | 100c | 2.00% | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $48.5M | 100c | 2.00% | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $28.4M | 120c | 675 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 1 | $28.4M | 109c | 675 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 1 | $28.4M | 108c | 675 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 1 | $28.4M | 100c | 675 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 1 | $51.0M | 100c | 675 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $28.4M | 98c | 675 bp | Mar 31, 2025 | |
| Jun 30, 2024 | 1 | $22.5M | 99c | 650 bp | Mar 31, 2025 | |
| Mar 31, 2024 | 1 | $22.5M | 97c | 650 bp | 9.59% | Mar 31, 2025 |
| Dec 31, 2023 | 1 | $42.7M | 93c | 650 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $21.5M | 99c | 400 bp | Jun 28, 2026 | |
| Jun 30, 2023 | 1 | $21.5M | 101c | 400 bp | Jun 28, 2026 | |
| Mar 31, 2023 | 1 | $21.2M | 101c | 400 bp | Jun 28, 2026 | |
| Dec 31, 2022 | 1 | $20.8M | 101c | 615 bp | Jun 28, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027A••••••• A••••••• L•• term loan (first lien) matures 2027-06-30 (inside 12 months; $48.8M held by 1 BDC)
- Maturity approaching Jun 30, 2027A••••••• A••••••• L•• term loan (first lien) matures 2027-06-30 (inside 18 months; $48.8M held by 1 BDC)
- Maturity approaching Jun 30, 2027A••••••• A••••••• L•• term loan (first lien) matures 2027-06-30 (inside 24 months; $48.8M held by 1 BDC)
- PIK interest appears Mar 31, 2026A••••••• A••••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2024A••••••• A••••••• L•• term loan: maturity moved from 2025-03-31 to 2028-03-31
- PIK interest appears Mar 31, 2024A••••••• A••••••• L•• term loan: PIK interest of 9.59% appears (was cash pay)
- Spread changed (observed) Dec 31, 2023A••••••• A••••••• L•• term loan: spread moved from 4.00% to 6.50%
- Marked down across lenders Dec 31, 2023A••••••• A••••••• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2023A••••••• A••••••• L•• term loan: maturity moved from 2026-06-28 to 2028-03-31
- Spread changed (observed) Sep 30, 2023A••••••• A••••••• L•• term loan: spread moved from 4.00% to 6.50%
- Spread changed (observed) Jun 30, 2023A••••••• A••••••• L•• term loan: spread moved from 6.50% to 4.00%
- Spread changed (observed) Mar 31, 2023A••••••• 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