DFX Intelligence
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Facility
S•••••• A••••••••• L•• first lien term loan
first lienheld todayEducation
Principal held
at least $664M
sum of BDC pieces, a lower bound
Fair value
$824M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 275 bp to 500 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Oct 1, 2031
html_schedule
Lenders
13 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $61.1M | $60.5M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $146M | $142M 97c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $140M | $133M 96c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $112M | $109M 98c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $100.0M | $95.2M 96c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $69.9M | $66.5M 96c | 275 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $40.2M | $38.8M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $38.4M | $37.1M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $10.4M | $10.0M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $3.6M | $3.4M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $2.5M | $2.4M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.6M | $1.5M 97c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $315,000 | $300,000 96c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $186M 97c | 500 bp | Dec 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 | 13 | $664M | 97c | 500 bp | 2.25% | Oct 1, 2031 |
| Mar 31, 2026 | 13 | $642M | 98c | 475 bp | 2.25% | Oct 1, 2031 |
| Dec 31, 2025 | 13 | $636M | 100c | 475 bp | 2.25% | Oct 1, 2031 |
| Sep 30, 2025 | 13 | $736M | 100c | 500 bp | 2.25% | Oct 1, 2031 |
| Jun 30, 2025 | 12 | $550M | 100c | 500 bp | 2.25% | Oct 1, 2031 |
| Mar 31, 2025 | 13 | $627M | 100c | 500 bp | 2.25% | Oct 1, 2031 |
| Dec 31, 2024 | 14 | $903M | 100c | 500 bp | 5.00% | Oct 1, 2031 |
| Sep 30, 2024 | 4 | $381M | 99c | 300 bp | Oct 1, 2031 | |
| Jun 30, 2024 | 3 | $41.9M | 101c | 300 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 3 | $42.1M | 101c | 300 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 3 | $42.2M | 101c | 325 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 2 | $31.7M | 100c | 300 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $14.8M | 100c | 300 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $14.8M | 100c | 300 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $14.9M | 99c | 300 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $789M
- at least $39.3M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- S•••••• A••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported