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Borrower

P••••••••• E•••••••• H•••••• L••

E•••••••• Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$26.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 26, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $27.2M100cSOFR+550 bp
PIK 16.00%
Feb 26, 20322
first lien delayed draw term loan first lienunknownn/aFeb 26, 20322
first lien revolver first lienunknownn/aFeb 26, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 9.14% Matur
$22.3M$22.0M
100c
SOFR+550 bp
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Maturity Date 26/2/2032
n/a$-35,542
106c
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Maturity Date 26/2/2032
n/a$-111,067
106c
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread 16.00% (16.00% PIK) Interest Rate 16.0
$5.0M$4.9M
100c
16.00%
PIK 16.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$27.2M$26.7M100c1
Mar 31, 20262$40.9M$40.2M100c2
What changed
Identity
Group key
PROFESSIONAL EDUCATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
E•••••••• Servicesreportedas one filer wrote it