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Borrower

H••••• P•••••••• I••

Education Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Education Services; H••••• Management Company Inc; H••••• Management Company Inc dba Jamba Juice; Jamba Juice

What matters now

  1. 100¢ → 79¢
    consensus mark

    Consensus mark 79¢ on cost, down from 100¢ a year ago, 84¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived3 of 3 lenders' own marks, weighted by principal
  2. 12 pts
    70¢ to 82¢

    Lenders disagree by 12 points: S•••• P•••• C••••• C••• 70¢ to O•••••• S•••••••• L•••••• C••• 82¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks
  3. $62.7M
    principal outstanding

    $62.7M principal held by 3 lenders; matures Apr 2029.

    Q2 2026 · Refinancing is due in 31 months at a 79¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 92¢Q4 2025: 87¢Q1 2026: 84¢Q2 2026: 79¢100¢ · 92¢ · 87¢ · 84¢ · 79¢Q2 2025 to Q2 2026
Where each lender marks it, 12 points apart
70¢Consensus: 79¢O•••••• S•••••••• C••••• F•••: 81¢S•••• P•••• C••••• C•••: 70¢O•••••• S•••••••• L•••••• C•••: 82¢82¢
Principal held
at least $62.7M
sum of BDC pieces, a lower bound
Fair value
$48.5M
79c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 9, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$41.1M$32.7M
81c
S+525 bp
S•••• P•••• C••••• C•••term loan second lien
S••••• L••• T••• L•••, Due 4/8/2030
$12.5M$8.6M
70c
SOFR+850 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$9.1M$7.2M
82c
S+525 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $50.2M81cS+525 bpApr 9, 20292
second lien term loan second lienat least $12.5M70cSOFR+850 bpApr 8, 20301
term loan lien unstated
exited Sep 30, 2022
at least $107,800104cS+275 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$62.7M$48.5M79c0
Mar 31, 20263$62.8M$51.7M84c0
Dec 31, 20253$62.9M$53.7M87c0
Sep 30, 20253$60.7M$54.8M92c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$60.8M$59.8M100c0
Mar 31, 20253$60.9M$60.4M101c0
Dec 31, 20243$58.6M$58.0M101c0
Sep 30, 20243$27.1M$26.1M99c0
Jun 30, 20243$27.2M$25.8M97c0
Mar 31, 20243$27.2M$26.5M100c0
Dec 31, 20233$27.3M$26.3M99c0
Sep 30, 20233$37.3M$35.3M98c0
Jun 30, 20233$37.4M$33.1M91c0
Mar 31, 20233$37.4M$34.8M96c0
Dec 31, 20222$21.9M$21.3M100c0
Sep 30, 20223$27.4M$25.1M95c0
Dec 31, 20211$117,700$117,300100c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
HARBORderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Education Servicesreportedas one filer wrote it