DFX Intelligence
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Facility
A••• C••••••••• L•• delayed draw term loan
lien unstatedheld todayEnvironmental Industries
Principal held
at least $57.4M
sum of BDC pieces, a lower bound
Fair value
$57.4M
102c on cost
Unfunded
$41.0M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Dec 31, 2023 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Sep 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $28.7M | $28.7M 102c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $28.7M | $28.7M 101c | 500 bp | Mar 31, 2023 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 | 2 | $57.4M | 102c | 500 bp | Jan 31, 2030 | |
| Mar 31, 2026 | 2 | $57.5M | 102c | 500 bp | Jan 31, 2030 | |
| Dec 31, 2025 | 2 | $40.1M | 102c | 500 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 2 | $31.2M | 102c | 525 bp | Jan 31, 2028 | |
| Jun 30, 2025 | 2 | $31.3M | 102c | 525 bp | Jan 31, 2028 | |
| Mar 31, 2025 | 2 | $31.4M | 100c | 525 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 2 | $62.9M | 101c | 525 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 3 | $31.8M | 100c | 550 bp | Jan 31, 2028 | |
| Jun 30, 2024 | 3 | $9.7M | 102c | 625 bp | 2.50% | Jan 31, 2029 |
| Mar 31, 2024 | 3 | $9.2M | 101c | 625 bp | 2.50% | Jan 31, 2029 |
| Dec 31, 2023 | 4 | $8.4M | 102c | 625 bp | 2.50% | Jan 31, 2029 |
| Sep 30, 2023 | 4 | $8.3M | 102c | 625 bp | 2.50% | Jan 31, 2029 |
| Jun 30, 2023 | 4 | $8.3M | 100c | 625 bp | 2.50% | Jan 31, 2029 |
| Mar 31, 2023 | 4 | $1.2M | n/a | 2.50% | Jan 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $65.1M
- at least $273,315
- unknown
- otherexited Jun 30, 2025at least $20.6M
- second lien revolverexited Jun 30, 2023unknown
How this facility is known
- Grain
- A••• C••••••••• L•• x delayed draw 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