DFX Intelligence
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Borrower
E•••••• I••••••••• H••••••• F•••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $37.9Mprincipal 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
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $37.9M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $37.9M | 100c | S+575 bp | Aug 13, 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 | $37.9M | $37.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $39.4M | $39.4M | 101c | 0 |
What changed
- Maturity approachingAug 13, 2027
- Maturity approachingAug 13, 2027
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ENERGOS INFRASTRUCTURE FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived