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Borrower

E•••••• I••••••••• H••••••• F•••••• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. $37.9M
    principal outstanding

    $37.9M principal held by 1 lender; matures Aug 2027.

    Q2 2026 · Refinancing is due in 11 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 100¢101¢ · 101¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$37.9M
100c 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
Aug 13, 2027
$37.9M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
H•• C•••••••• L•••••• F•••$37.9M100¢-1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$37.9M$37.9M
100c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $37.9M100cS+575 bpAug 13, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$37.9M$37.9M100c0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$39.4M$39.4M101c0
What changed
Every change including routine ones
Identity
Group key
ENERGOS INFRASTRUCTURE FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived