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Borrower

E••••••••• L••

group grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Education Dynamics; LLC Senior

What matters now

  1. $13.1M
    principal outstanding

    $13.1M principal held by 1 lender; matures Sep 2027.

    Q2 2026 · Refinancing is due in 12 months at a 100¢ 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: 96¢Q3 2025: 96¢Q4 2025: 97¢Q1 2026: 100¢Q2 2026: 100¢96¢ · 96¢ · 97¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Sep 15, 2027
$13.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
W••••••••• F••••••• I•••$13.1M100¢0 pts
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$12.6M$12.6M
100c
//fasb.org/us-gaap/2025#Base Rate+650 bp
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$540,000$542,000
101c
Prime+550 bp
W••••••••• F••••••• I•••preferred equity equity
P•••••••• U••••
$167,000$61,000
37c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.6M100c//fasb.org/us-gaap/2025#Base Rate+650 bpSep 15, 20271
first lien revolver first lienat least $540,000101cPrime+550 bpSep 15, 20271
unsecured or subordinated subordinated debt unsecured or subordinated
exited Dec 31, 2023
at least $167,000100c4.00%Mar 15, 20271
unsecured or subordinated term loan unsecured or subordinated
exited Jun 30, 2024
at least $167,00083cS+400 bpMar 15, 20271
first lien delayed draw term loan first lien
exited Jun 30, 2023
unknownn/aSOFR+700 bp
PIK 0.50%
Sep 15, 20261
Equity pieces beside the debt: preferred equity ($61,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.1M$13.1M100c0
Mar 31, 20261$13.0M$13.0M100c0
Dec 31, 20251$13.0M$12.5M97c0
Sep 30, 20251$13.2M$12.6M96c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$13.2M$12.6M96c0
Mar 31, 20251$13.0M$12.4M96c0
Dec 31, 20241$13.1M$12.4M95c0
Sep 30, 20241$13.1M$12.4M96c2
Jun 30, 20241$12.7M$11.9M95c2
Mar 31, 20241$12.9M$12.3M96c2
Dec 31, 20231$13.1M$12.7M98c2
Sep 30, 20231$13.0M$12.4M97c2
Jun 30, 20231$13.1M$12.5M97c3
Mar 31, 20231$13.2M$12.7M98c3
Dec 31, 20221$13.2M$12.8M98c3
Sep 30, 20221$13.5M$13.3M100c2
Dec 31, 20211$13.5M$13.2M100c3
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
EDUCATIONDYNAMICSderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 1 BDCderived