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Facility

R••••••• first lien term loan

first lienheld todayEnvironmental Industries
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$4.3M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.baincapital.com/20260630#Euro Interbank Offered Rate+650 bp
pieces from 625 bp to 650 bp
PIK
none stated
Maturity
Jul 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held · 2 pieces$3.3M$4.2M
105c
650 bpDec 31, 2023 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 2 pieces$95,000$121,000
109c
650 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.4M105c625 bpJul 12, 2029
Mar 31, 20262$5.9M105c625 bpJul 12, 2029
Dec 31, 20252$3.4M107c650 bpJul 12, 2029
Sep 30, 20252$3.4M107c625 bpJul 12, 2029
Jun 30, 20252$3.4M109c625 bpJul 12, 2029
Mar 31, 20252$3.4M102c600 bpJul 12, 2029
Dec 31, 20242$5.9M98c600 bpJul 12, 2029
Sep 30, 20242$5.9M105c625 bpJul 12, 2029
Jun 30, 20242$5.9M100c600 bpJul 12, 2029
Mar 31, 20242$5.9M101c600 bpJul 12, 2029
Dec 31, 20232$6.3M102c625 bpJun 25, 2029
Sep 30, 20231$95,000101c625 bpJun 24, 2029
Jun 30, 20231$95,000105c600 bpJun 24, 2029
Mar 31, 20231$95,000n/a600 bpJun 24, 2029
Dec 31, 20221$190,000101c625 bpJun 24, 2029
Sep 30, 20221$8.6M92c625 bpJun 24, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
R••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported