DFX Intelligence

Data Factory

NewGlobe Education, Inc

Private Credit

Search this name across graphsid dfx:pc:cf1d2459-9005-46a4-d150-2e3e6160d2e9

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 9:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 20
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 1
Principal, latest: $15.6Mpieces as filed; a lower bound
Fair value, latest: $15.8M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$15.6M	$15.8M	n/a	n/a	n/a	n/a	1	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
WTI Fund X, Inc.	1	$15.6M	$15.8M	$0	n/a	Jun 30, 2026
Venture Lending & Leasing VIII, Inc.	1	$265,535	$264,308	$0	n/a	Jun 30, 2023

Relationships

No published relationship touches this entity yet.

Dated events

19 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2023
BDC left a facility
Venture Lending & Leasing IX, Inc. no longer holds NewGlobe Education, Inc term loan after 2023-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$566,305

Show 19 bookkeeping events

Occurred
Jun 30, 2026
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($15.6M principal)
Occurred
Mar 31, 2026
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($16.7M principal)
Occurred
Dec 31, 2025
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($19.1M principal)
Occurred
Sep 30, 2025
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($21.4M principal)
Occurred
Jun 30, 2025
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($23.6M principal)
Occurred
Mar 31, 2025
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($25.0M principal)
Occurred
Dec 31, 2024
WTI Fund X, Inc.: principal increased in NewGlobe Education, Inc ($50.0M principal)
Occurred
Jun 30, 2024
WTI Fund X, Inc.: principal increased in NewGlobe Education, Inc ($27.2M principal)
Occurred
Mar 31, 2024
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($3.3M principal)
Occurred
Dec 31, 2023
Venture Lending & Leasing IX, Inc.: position exited in NewGlobe Education, Inc ($.6M principal)
Occurred
Dec 31, 2023
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($4.3M principal)
Occurred
Sep 30, 2023
Venture Lending & Leasing IX, Inc.: principal decreased in NewGlobe Education, Inc ($.6M principal)
Occurred
Sep 30, 2023
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($5.3M principal)
Occurred
Jun 30, 2023
Venture Lending & Leasing IX, Inc.: principal decreased in NewGlobe Education, Inc ($1.4M principal)
Occurred
Jun 30, 2023
Venture Lending & Leasing VIII, Inc.: principal decreased in NewGlobe Education, Inc ($.3M principal)
Occurred
Jun 30, 2023
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($6.3M principal)
Occurred
Mar 31, 2023
Venture Lending & Leasing IX, Inc.: principal decreased in NewGlobe Education, Inc ($2.3M principal)
Occurred
Mar 31, 2023
Venture Lending & Leasing VIII, Inc.: principal decreased in NewGlobe Education, Inc ($.7M principal)
Occurred
Mar 31, 2023
WTI Fund X, Inc.: principal decreased in NewGlobe Education, Inc ($7.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cf1d2459-9005-46a4-d150-2e3e6160d2e9
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NewGlobe Education, Inc

Private Credit

Search this name across graphsid dfx:pc:cf1d2459-9005-46a4-d150-2e3e6160d2e9

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$15.6M

$15.8M

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

WTI Fund X, Inc.

$15.6M

$15.8M

n/a

Jun 30, 2026

Venture Lending & Leasing VIII, Inc.

$265,535

$264,308

n/a

Jun 30, 2023