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Borrower

U••••••••• o• S•• A•••••••• A••••••••• C•••

Educationgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$22.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 2, 2026
$22.9M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lien
exited Sep 30, 2023
at least $23.1M101cS+425 bpFeb 2, 20261
other lien unstated
exited Sep 30, 2024
at least $22.9M100cS+425 bpFeb 2, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$22.9M$22.9M
100c
S+425 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20241$22.9M$22.9M100c0
Jun 30, 20241$22.9M$22.9M100c0
Mar 31, 20241$23.0M$23.0M100c0
Sep 30, 20231$23.1M$23.1M101c0
Jun 30, 20231$23.2M$23.2M101c0
Mar 31, 20231$23.2M$23.2M101c0
Dec 31, 20221$23.3M$23.3M101c0
Dec 31, 20211$23.5M$23.5M101c0
What changed
Every change including routine ones
Identity
Group key
UNIVERSITY OF ST AUGUSTINEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Educationreportedas one filer wrote it