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Borrower

E••••• D••••••• I••

IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Endurance International Group Holdings Inc; Inc.-High Tech Industries
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$840,000
81c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $1.0M81cSOFR+360 bpApr 30, 20293
other lien unstated
exited Dec 31, 2024
at least $5.4M84cS+350 bpunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
N•••• H•••• P•••••• I••••• F••• L••term loan first lien
Investment First Lien Debt Reference Rate and Spread S + 3.60% Interest Rate 7.21% Maturit
$1.0M$840,000
81c
SOFR+360 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.0M$840,00081c0
Mar 31, 20261$1.0M$764,00073c0
Dec 31, 20251$5.4M$4.3M81c0
Sep 30, 20251$5.4M$3.8M72c0
Jun 30, 20251$5.4M$3.8M72c0
Mar 31, 20251$5.4M$3.8M72c0
Dec 31, 20241$10.8M$9.0M84c0
Sep 30, 20241$5.4M$4.8M89c0
Jun 30, 20242$6.4M$5.9M94c0
Mar 31, 20242$6.4M$6.3M99c0
Dec 31, 20232$3.9M$3.9M100c0
Sep 30, 20232$3.2M$3.1M99c0
Jun 30, 20231$2.5M$2.3M93c0
Mar 31, 20233$5.9M$5.5M95c0
Dec 31, 20222$5.0M$4.5M91c0
What changed
Every change including routine ones
Identity
Group key
ENDURE DIGITALderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
IT Servicesreportedas one filer wrote it