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Borrower

A••

Educationgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$13.7M
107c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.9M107cS+400 bp
PIK 2.20%
unstated3
delayed draw term loan lien unstatedunknownn/aunstated3
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$984,000$967,000
105c
S+400 bp
PIK 2.20%
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• C•••••• I••••••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$4.3M$4.3M
111c
S+400 bp
PIK 2.20%
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
n/an/a
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$8.6M$8.5M
105c
S+400 bp
PIK 2.20%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$13.9M$13.7M107c3
Mar 31, 20263$14.0M$13.8M108c0
Dec 31, 20253$18.4M$18.0M111c0
Sep 30, 20253$17.4M$17.4M113c0
Jun 30, 20253$17.4M$17.4M113c0
Mar 31, 20253$16.0M$15.9M104c0
Dec 31, 20243$17.3M$17.2M102c0
Sep 30, 20243$0$0n/a0
Jun 30, 20243$0$0n/a0
Mar 31, 20243$0$0n/a0
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
Dec 31, 20223$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
ARCderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Educationreportedas one filer wrote it