The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

E•••• P••••••••• I••

Professional Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: CompTIA
Principal held
at least $40.1M
sum of BDC pieces, a lower bound
Fair value
$39.5M
99c on cost, debt pieces
Unfunded
$4.7M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jan 9, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $40.1M100cSOFR+500 bpJan 31, 20322
first lien delayed draw term loan first lienat least $0n/aSOFR+500 bpJan 31, 20322
first lien revolver first lienat least $0n/aSOFR+500 bpJan 31, 20322
revolver lien unstated
exited Mar 31, 2025
unknownn/aunstated1
delayed draw term loan lien unstated
exited Mar 31, 2025
unknownn/aunstated1
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
5• L•••••• P••••••• C••••revolver first lien
Investment Type First Lien Revolver Initial Acquisition Date 1/2025 Reference Rate and Spr
n/a$-41,000
178c
SOFR+500 bp
5• L•••••• P••••••• C••••delayed draw term loan first lien
Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 1/2025 Referenc
n/a$-52,000
226c
SOFR+500 bp
5• L•••••• P••••••• C••••term loan first lien
Investment Type First Lien Term Loan Initial Acquisition Date 1/2025 Reference Rate and Sp
$26.0M$25.6M
99c
SOFR+500 bp
A•• P•••••• C••••• I••••• F•••delayed draw term loan first lien
First Lien Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Acquisition Date
$0$-8,000
67c
SOFR+500 bp
A•• P•••••• C••••• I••••• F•••revolver first lien
First Lien Revolving Loan Reference Rate and Spread SOFR + 5.00% Acquisition Date 1/9/2025
$0$-12,000
100c
SOFR+500 bp
A•• P•••••• C••••• I••••• F•••term loan first lien
First Lien Term Loan Reference Rate and Spread SOFR + 5.00% All In Rate 8.73% Acquisition
$14.1M$14.0M
100c
SOFR+500 bp
A•• P•••••• C••••• I••••• F•••revolver first lien
Commitment Type Revolving Loan
n/an/a
A•• P•••••• C••••• I••••• F•••delayed draw term loan first lien
Commitment Type Delayed Draw Term Loan
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40.1M$39.5M99c0
Mar 31, 20262$40.2M$39.9M100c0
Dec 31, 20252$70.9M$71.3M102c0
Sep 30, 20252$44.9M$44.6M100c0
Jun 30, 20252$45.0M$44.4M100c0
Mar 31, 20253$45.0M$44.5M100c0
Dec 31, 20241$0$0n/a0
What changed
Identity
Group key
ENDORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Professional Servicesreportedas one filer wrote it