DFX Intelligence
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Facility
M••••••••• G••••• L•• term loan
lien unstatedheld todayEducation Services
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 4 pieces | $9.7M | $9.7M 100c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 8 pieces | $6.9M | $6.9M 100c | 550 bp | Mar 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 | 2 | $16.7M | 100c | 550 bp | Dec 30, 2027 | |
| Mar 31, 2026 | 2 | $16.7M | 101c | 575 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 2 | $21.0M | 100c | 575 bp | Dec 30, 2027 | |
| Sep 30, 2025 | 2 | $16.8M | 100c | 575 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 2 | $11.9M | 100c | 625 bp | Dec 30, 2027 | |
| Mar 31, 2025 | 2 | $12.5M | 100c | 625 bp | Dec 30, 2027 | |
| Dec 31, 2024 | 2 | $30.3M | 100c | 625 bp | Dec 30, 2027 | |
| Sep 30, 2024 | 2 | $12.5M | 100c | 650 bp | Dec 30, 2027 | |
| Jun 30, 2024 | 2 | $5.7M | 100c | 650 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 2 | $12.6M | 100c | 650 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2027••• Locked
- Maturity approaching Dec 30, 2027••• Locked
Other pieces of this borrower's structure
- at least $35.2M
- at least $3.4M
- at least $0
How this facility is known
- Grain
- M••••••••• G••••• L•• x 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