DFX Intelligence
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Facility
H••••• P•••••••• I•• second lien term loan
second lienheld todayEducation Services
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$8.6M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 0.50%
PIK
none stated
Maturity
Apr 8, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $12.5M | $8.6M 70c | 850 bp | Dec 31, 2022 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 | $12.5M | 70c | 850 bp | Apr 8, 2030 | |
| Mar 31, 2026 | 1 | $12.5M | 72c | 850 bp | Apr 8, 2030 | |
| Dec 31, 2025 | 1 | $12.5M | 73c | 850 bp | Apr 8, 2030 | |
| Sep 30, 2025 | 1 | $12.5M | 93c | 850 bp | Apr 8, 2030 | |
| Jun 30, 2025 | 1 | $12.5M | 100c | 850 bp | Apr 8, 2030 | |
| Mar 31, 2025 | 1 | $12.5M | 101c | 850 bp | Apr 8, 2030 | |
| Dec 31, 2024 | 1 | $25.0M | 101c | 850 bp | Apr 8, 2030 | |
| Sep 30, 2024 | 1 | $12.5M | 96c | 850 bp | Apr 8, 2030 | |
| Jun 30, 2024 | 1 | $12.5M | 96c | 850 bp | Apr 8, 2030 | |
| Mar 31, 2024 | 1 | $12.5M | 97c | 850 bp | Apr 8, 2030 | |
| Dec 31, 2023 | 1 | $12.5M | 96c | 850 bp | Apr 8, 2030 | |
| Sep 30, 2023 | 1 | $12.5M | 96c | 850 bp | Apr 8, 2030 | |
| Jun 30, 2023 | 1 | $12.5M | 96c | 850 bp | Apr 8, 2030 | |
| Mar 31, 2023 | 1 | $12.5M | 101c | 850 bp | Apr 8, 2030 | |
| Dec 31, 2022 | 1 | $12.5M | 101c | 850 bp | Apr 8, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$12.5M
- Effective30 Sep 2025Marked down across lenders$12.5M
Other pieces of this borrower's structure
- at least $50.2M
- term loanexited Sep 30, 2022at least $107,800
How this facility is known
- Grain
- H••••• P•••••••• I•• x second 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