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Borrower

R••• E••••• P••••••• I•• L••

E•••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $12,625
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 29, 2027
$12,625 inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
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 $12,625100cSOFR+815 bpOct 29, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• L•••••• F•••term loan first lien
Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 11.8% M
$12,625$12.5M
100c
SOFR+815 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$12,625$12.5M100c0
Mar 31, 20261$13.0M$12.7M99c0
Dec 31, 20251$13.0M$12.7M100c0
What changed
Every change including routine ones
Identity
Group key
ROXO ENERGY PARTNERSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
E•••••reportedas one filer wrote it