DFX Intelligence
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Borrower
F••••••••
Energygroup grade Aon a schedule nowsponsor unattributed
What matters now
- $5.78Mprincipal outstanding
$5.78M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 95¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 95¢ · 95¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.5M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2027
$5.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $5.78M | 95¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• M••••• & M••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 3M S••• + 8.00% (11 | $5.8M | $5.5M 95c | SOFR+800 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $5.8M | 95c | SOFR+800 bp | Jun 30, 2027 | 1 |
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 | 1 | $5.8M | $5.5M | 95c | 0 |
| Mar 31, 2026 | 1 | $5.8M | $5.5M | 95c | 0 |
| Dec 31, 2025 | 1 | $5.8M | $5.6M | 95c | 0 |
| Sep 30, 2025 | 1 | $5.8M | $5.6M | 95c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.9M | $5.5M | 94c | 0 |
| Mar 31, 2025 | 1 | $5.9M | $5.4M | 92c | 0 |
| Dec 31, 2024 | 1 | $11.8M | $10.9M | 92c | 0 |
What changed
- Maturity approachingJun 30, 2027
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FORESIGHTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energyreportedas one filer wrote it