DFX Intelligence
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Facility
S•••••• A••••••••• L•• first lien revolver
first lienheld todayEducation
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$47.7M
95c on cost
Unfunded
$40.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-77,000 | Dec 31, 2024 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $13.7M | $13.2M 96c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $8.2M | $7.5M 93c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $7.4M | $7.2M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $5.8M | $5.4M 93c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $4.1M | $3.7M 93c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $94,000 | $86,000 92c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $18,000 | $17,000 94c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $10.6M 96c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | 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 | 9 | $39.3M | 95c | 475 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 9 | $21.0M | 94c | 450 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 6 | n/a | n/a | |||
| Sep 30, 2025 | 6 | n/a | n/a | |||
| Jun 30, 2025 | 9 | $34.0M | 100c | 475 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 9 | $11.8M | 101c | 475 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $789M
- at least $664M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- S•••••• A••••••••• L•• x first lien 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