DFX Intelligence
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Facility
E• V••• P••••• I•• first lien term loan
Principal held
at least $187M
sum of BDC pieces, a lower bound
Fair value
$187M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.50%
paid in kind, the highest piece
Maturity
Sep 1, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $34.8M | $34.6M 101c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $130M | $130M 101c | Dec 31, 2021 to Mar 31, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $49.6M | $49.6M 101c | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $7.9M | $7.9M 101c | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $187M | 101c | 9.50% | Sep 1, 2028 | |
| Dec 31, 2025 | 3 | $198M | 101c | 9.50% | Sep 1, 2028 | |
| Sep 30, 2025 | 3 | $191M | 101c | 9.50% | Sep 1, 2028 | |
| Jun 30, 2025 | 3 | $186M | 101c | 9.85% | Sep 1, 2028 | |
| Mar 31, 2025 | 3 | $180M | 101c | 9.90% | Sep 1, 2028 | |
| Dec 31, 2024 | 3 | $271M | 101c | 9.75% | Sep 1, 2028 | |
| Sep 30, 2024 | 4 | $167M | 101c | 9.75% | Sep 1, 2028 | |
| Jun 30, 2024 | 4 | $161M | 101c | 9.75% | Sep 1, 2028 | |
| Mar 31, 2024 | 4 | $155M | 100c | 9.75% | Sep 1, 2028 | |
| Dec 31, 2023 | 4 | $149M | 99c | 9.75% | Sep 1, 2028 | |
| Sep 30, 2023 | 3 | $75.6M | 99c | 9.75% | Sep 1, 2028 | |
| Jun 30, 2023 | 4 | $135M | 99c | 9.75% | Sep 1, 2028 | |
| Mar 31, 2023 | 4 | $130M | 99c | 950 bp | 9.50% | Sep 1, 2028 |
| Dec 31, 2022 | 4 | $126M | 99c | 950 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 1 | $57.8M | 100c | 950 bp | Sep 27, 2028 | |
| Dec 31, 2021 | 1 | $57.8M | 100c | 9.50% | Sep 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$187M
- Effective31 Mar 2026$130M
- Effective31 Mar 2026$49.6M
- Effective31 Mar 2026$7.9M
- Effective31 Mar 2023PIK interest appears$130M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$7.9M to $49.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E• V••• P••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••••••• • C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported