DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
E•• V•••••• H•••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
6.59%
paid in kind, the highest piece
Maturity
Oct 7, 2029
tagged by the filer
Lenders
1 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•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $5.5M | $5.5M 100c | 575 bp | Dec 31, 2022 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 | 1 | $5.5M | 100c | 575 bp | 6.59% | Oct 7, 2029 |
| Mar 31, 2026 | 1 | $5.4M | 100c | 288 bp | 6.59% | Oct 5, 2029 |
| Dec 31, 2025 | 1 | $5.3M | 100c | 288 bp | 6.55% | Oct 5, 2029 |
| Sep 30, 2025 | 1 | $4.9M | 100c | 575 bp | Oct 5, 2029 | |
| Jun 30, 2025 | 1 | $4.9M | 100c | 575 bp | Oct 6, 2028 | |
| Mar 31, 2025 | 1 | $4.9M | 100c | 575 bp | Oct 6, 2028 | |
| Dec 31, 2024 | 1 | $9.4M | 100c | 575 bp | Oct 7, 2028 | |
| Sep 30, 2024 | 1 | $4.1M | n/a | Oct 7, 2028 | ||
| Jun 30, 2024 | 1 | $2.0M | n/a | 625 bp | Oct 7, 2028 | |
| Mar 31, 2024 | 1 | $1.7M | n/a | 650 bp | Oct 7, 2028 | |
| Dec 31, 2023 | 1 | $1.4M | 105c | 650 bp | Oct 7, 2028 | |
| Sep 30, 2023 | 1 | $434,000 | n/a | 600 bp | Oct 7, 2028 | |
| Jun 30, 2023 | 1 | $152,000 | n/a | 650 bp | Oct 7, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 650 bp | Oct 7, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 650 bp | Oct 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$5.5M
- Effective31 Dec 2025PIK interest appears$5.3M
- Effective31 Dec 2025Spread changed (observed)$5.3M
- Effective30 Sep 2025Maturity extended (observed)$4.9M
- Effective31 Dec 2023Spread changed (observed)$1.4M
- Effective30 Sep 2023Spread changed (observed)$434K
Other pieces of this borrower's structure
- at least $44.1M
- unknown
How this facility is known
- Grain
- E•• V•••••• H•••••••• 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