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
S•••••• A••••••••• L•• other
lien unstatedheld todayEducation
Principal held
at least $789M
sum of BDC pieces, a lower bound
Fair value
$704M
99c on cost
Unfunded
$73.0M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Oct 1, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $415M | $342M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $374M | $361M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 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 | 4 | $789M | 99c | 500 bp | 2.25% | Oct 1, 2031 |
| Mar 31, 2026 | 4 | $363M | 101c | 475 bp | 2.25% | Oct 1, 2031 |
| Dec 31, 2025 | 4 | $761M | 101c | 475 bp | 2.25% | Oct 1, 2031 |
| Sep 30, 2025 | 4 | $756M | 101c | 500 bp | 2.25% | Oct 1, 2031 |
| Jun 30, 2025 | 4 | $769M | 100c | 500 bp | 2.25% | Oct 1, 2031 |
| Mar 31, 2025 | 4 | $751M | 101c | 500 bp | 2.25% | Oct 1, 2031 |
| Dec 31, 2024 | 4 | $1.5B | 100c | 500 bp | 2.25% | Oct 1, 2031 |
| Sep 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $664M
- at least $39.3M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- S•••••• A••••••••• L•• x otherderivedborrower 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