DFX Intelligence
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Borrower
E••••••• S•••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $80.3M
sum of BDC pieces, a lower bound
Fair value
$70.4M
89c on cost, debt pieces
Unfunded
$30.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 18, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $80.3M | 89c | S+625 bp | Jul 18, 2029 | 2 |
| other lien unstated exited Sep 30, 2023 | at least $69.7M | 100c | S+625 bp | Jul 18, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $46.2M | $40.6M 89c | S+625 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $8.5M | $7.5M 89c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $21.6M | $18.9M 89c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $4.0M | $3.5M 89c | S+625 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $80.3M | $70.4M | 89c | 0 |
| Mar 31, 2026 | 2 | $80.5M | $74.0M | 93c | 0 |
| Dec 31, 2025 | 2 | $80.7M | $74.8M | 94c | 0 |
| Sep 30, 2025 | 2 | $80.9M | $75.0M | 94c | 0 |
| Jun 30, 2025 | 2 | $81.1M | $75.6M | 95c | 0 |
| Mar 31, 2025 | 2 | $81.4M | $76.5M | 96c | 0 |
| Dec 31, 2024 | 2 | $163M | $159M | 100c | 0 |
| Sep 30, 2024 | 2 | $81.7M | $79.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $81.9M | $79.9M | 100c | 0 |
| Mar 31, 2024 | 2 | $82.1M | $80.7M | 101c | 0 |
| Dec 31, 2023 | 2 | $82.4M | $80.9M | 101c | 0 |
| Sep 30, 2023 | 2 | $69.7M | $67.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ENDEAVOR SCHOOLSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived