DFX Intelligence
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Borrower
E••••• U• B••••• I••
Consumer staples distribution & retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$12.1M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 4, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $12.1M | 102c | SOFR+500 bp | Apr 4, 2032 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+500 bp | Apr 4, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+500 bp | Apr 4, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••••• | $0 | $0 | SOFR+500 bp |
| K•••• A••••••• B••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••• | $0 | $0 | SOFR+500 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••••• S•••(Q) - | $10.2M | $10.2M 102c | SOFR+500 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien F•••• lien senior secured delayed draw loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••• | $0 | $0 | SOFR+500 bp |
| K•••• D• 2•••• I••• | revolver first lien F•••• lien senior secured revolving loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••••• | $0 | $0 | SOFR+500 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 8.68% - S••••• 5.00% - R•••••••• S•••(Q) - | $2.0M | $2.0M 102c | SOFR+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $12.1M | $12.1M | 102c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EVAAROderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Consumer staples distribution & retailreportedas one filer wrote it