DFX Intelligence
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Facility
H••••• P•••••••• I•• first lien term loan
first lienheld todayEducation Services
Principal held
at least $50.2M
sum of BDC pieces, a lower bound
Fair value
$39.9M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $41.1M | $32.7M 81c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $9.1M | $7.2M 82c | 525 bp | Sep 30, 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 | 2 | $50.2M | 81c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2026 | 2 | $50.3M | 87c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2025 | 2 | $50.4M | 90c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2025 | 2 | $48.2M | 91c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2025 | 2 | $48.3M | 100c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2025 | 2 | $48.4M | 101c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2024 | 2 | $33.6M | 101c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2024 | 2 | $14.6M | 101c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2024 | 2 | $14.7M | 99c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2024 | 2 | $14.7M | 103c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2023 | 2 | $14.8M | 102c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2023 | 2 | $24.8M | 98c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2023 | 2 | $24.9M | 89c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2023 | 2 | $24.9M | 93c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2022 | 1 | $9.4M | 99c | 525 bp | ||
| Sep 30, 2022 | 2 | $27.3M | 95c | 525 bp | Apr 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$50.2M
- Effective30 Sep 2025Marked down across lenders$48.2M
- Effective30 Sep 2023Mark recovered$24.8M
- Effective31 Mar 2023Marked down across lenders$24.9M
Other pieces of this borrower's structure
- at least $12.5M
- term loanexited Sep 30, 2022at least $107,800
How this facility is known
- Grain
- H••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported