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Facility

Z•••••• P•• delayed draw term loan

lien unstatedheld todayEducation Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Aug 9, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Feb 29, 2024 to May 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••••• I••••••••• C••••
S••••••• I••••••••• A•••••••• L••
heldNot disclosedNot disclosedFeb 29, 2024 to May 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
May 31, 20261Not disclosedn/aAug 9, 2027
Feb 28, 20261Not disclosedn/a10.00%Aug 9, 2027
Feb 29, 20241$2.7M21c700 bp2.00%May 11, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Feb 28, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
Z•••••• P•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported