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
C• E••••••••• S••••••• I•• first lien term loan
first lienheld todayEducation Services
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$22.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.50%
modal across pieces
PIK
none stated
Maturity
Nov 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 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••••••• INVESTMENT ADVISORS, LLC | held | $23.0M | $22.4M 98c | 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 | $23.0M | 98c | Nov 30, 2026 | ||
| Feb 28, 2026 | 1 | $23.0M | 99c | Nov 30, 2026 | ||
| Nov 30, 2025 | 1 | $23.0M | 100c | Nov 30, 2026 | ||
| Aug 31, 2025 | 1 | $23.0M | 100c | Nov 30, 2026 | ||
| May 31, 2025 | 1 | $23.0M | 100c | Nov 30, 2026 | ||
| Feb 28, 2025 | 1 | $23.0M | 100c | May 31, 2025 | ||
| Nov 30, 2024 | 1 | $23.0M | 100c | 850 bp | May 31, 2025 | |
| Feb 29, 2024 | 1 | $43.0M | 100c | 850 bp | May 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 30, 2026C2 E••••••••• Systems term loan (first lien) matures 2026-11-30 (inside 12 months; $23.0M held by 1 BDC)
- Maturity approaching Nov 30, 2026C2 E••••••••• Systems term loan (first lien) matures 2026-11-30 (inside 18 months; $23.0M held by 1 BDC)
- Maturity approaching Nov 30, 2026C2 E••••••••• Systems term loan (first lien) matures 2026-11-30 (inside 24 months; $23.0M held by 1 BDC)
- Maturity extended (observed) May 31, 2025C2 E••••••••• Systems term loan: maturity moved from 2025-05-31 to 2026-11-30
Other pieces of this borrower's structure
- delayed draw term loanexited Feb 28, 2025unknown
- $408,822
How this facility is known
- Grain
- C• E••••••••• S••••••• I•• 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