DFX Intelligence
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Facility
P•••• E••••• C••• revolver
lien unstatedoff every schedule since Jun 30, 2025Capital Goods
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$7,000
pieces' unfunded commitments
Pricing
S+1350 bp
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
Sep 1, 2027
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited · 2 pieces | $0 | $0 | Dec 31, 2024 to Jun 30, 2025 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $0 | $0 | Dec 31, 2024 to Jun 30, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | $0 | 1350 bp | Dec 31, 2024 to Jun 30, 2025 |
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, 2025 | 3 | $0 | n/a | 1350 bp | 13.50% | Sep 1, 2027 |
| Mar 31, 2025 | 3 | $50.9M | 100c | 1350 bp | 13.50% | Sep 1, 2027 |
| Dec 31, 2024 | 3 | $100M | 100c | 1350 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule
- Effective31 Mar 2025PIK interest appears$50.9M
Other pieces of this borrower's structure
- warrantsexited Mar 31, 2026$0
How this facility is known
- Grain
- P•••• E••••• C••• x revolverderivedborrower 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