DFX Intelligence
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Facility
Z•••••• P•• first lien term loan
first lienheld todayEducation Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.4M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Aug 9, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Feb 29, 2024 to May 31, 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••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $1.6M | $1.4M 90c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $1.6M | 90c | Aug 9, 2027 | ||
| Feb 28, 2026 | 1 | $1.6M | 87c | 10.00% | Aug 9, 2027 | |
| Nov 30, 2025 | 1 | $1.6M | 78c | 4.84% | Aug 9, 2027 | |
| Feb 28, 2025 | 1 | $1.5M | 74c | 4.84% | Aug 9, 2027 | |
| Nov 30, 2024 | 1 | $1.5M | 76c | 4.84% | Aug 9, 2027 | |
| Feb 29, 2024 | 1 | $32.8M | 21c | 700 bp | 2.00% | May 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 9, 2027••• Locked
- Maturity approaching Aug 9, 2027••• Locked
- Mark recovered Feb 28, 2026••• Locked
- PIK interest increased Feb 28, 2026••• Locked
- Maturity extended (observed) Nov 30, 2024••• Locked
- PIK interest increased Nov 30, 2024••• Locked
- Mark recovered Nov 30, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- $10.9M
How this facility is known
- Grain
- Z•••••• P•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported