DFX Intelligence
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Facility
R••••••• first lien delayed draw term loan
first lienheld todayEnvironmental Industries
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$14.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+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
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $6.1M | $8.0M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $5.1M | $6.5M 103c | 650 bp | Mar 31, 2024 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 | $11.2M | 101c | 650 bp | Jul 12, 2029 | |
| Mar 31, 2026 | 1 | $5.0M | 100c | 650 bp | Jul 12, 2029 | |
| Dec 31, 2025 | 2 | $6.7M | 103c | 625 bp | Jul 12, 2029 | |
| Sep 30, 2025 | 2 | $4.5M | 105c | 625 bp | Jul 12, 2029 | |
| Jun 30, 2025 | 2 | $2.5M | 108c | 625 bp | Jul 12, 2029 | |
| Mar 31, 2025 | 2 | $2.5M | 100c | 600 bp | Jul 12, 2029 | |
| Dec 31, 2024 | 2 | $1.9M | 101c | 625 bp | Jul 12, 2029 | |
| Sep 30, 2024 | 2 | $1.3M | 104c | 625 bp | Jul 12, 2029 | |
| Jun 30, 2024 | 2 | $4.6M | 102c | 625 bp | Jul 12, 2029 | |
| Mar 31, 2024 | 2 | $1.5M | 107c | 625 bp | Jul 12, 2029 | |
| Dec 31, 2023 | 1 | $2.0M | 109c | 625 bp | Jun 25, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Jun 24, 2029 | ||
| Jun 30, 2023 | 1 | $7.2M | 103c | 600 bp | Jun 24, 2029 | |
| Mar 31, 2023 | 1 | $4.5M | 104c | 600 bp | Jun 24, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Jun 24, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024$5.1M
Other pieces of this borrower's structure
- at least $3.4M
- first lien revolverexited Mar 31, 2026at least $2.5M
How this facility is known
- Grain
- R••••••• x first lien 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