DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
S•••••• L•••• U••••• S••••• o• A•••••• L••••••• C••• G•••• U• N• 2• first lien term loan
first lienheld todayEducation Rate S+4.00%, 0.50% Floor
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$9.4M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 0.50%
PIK
none stated
Maturity
Aug 11, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $12.2M | $9.4M 84c | 400 bp | Jun 30, 2025 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 | $12.2M | 84c | 400 bp | Aug 11, 2028 | |
| Mar 31, 2026 | 1 | $12.2M | 78c | 400 bp | Aug 11, 2028 | |
| Dec 31, 2025 | 1 | $7.4M | 82c | 400 bp | Aug 11, 2028 | |
| Sep 30, 2025 | 1 | $7.5M | 98c | 400 bp | Aug 11, 2028 | |
| Jun 30, 2025 | 1 | $7.5M | 99c | 400 bp | Aug 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026S•••••• L•••• U••••• S••••• o• A•••••• L••••••• C••• G•••• U• N• 2• term loan: marked from 78 to 84 cents on cost
- Marked down across lenders Dec 31, 2025S•••••• L•••• U••••• S••••• o• A•••••• L••••••• C••• G•••• U• N• 2• term loan: marked from 98 to 82 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••• L•••• U••••• S••••• o• A•••••• L••••••• C••• G•••• U• N• 2• 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