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Borrower

H••••••••• L••••••••• L••

Energy Equipment & Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 3rd Amendment; LLC 5th Amendment
See every lender's markFind rescue capital
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Special situations PE firms

What matters now

  1. $20.1M
    principal outstanding

    $20.1M principal held by 2 lenders; matures Dec 2027.

    Q2 2026 · Refinancing is due in 15 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 104¢Q3 2025: 103¢Q4 2025: 103¢Q1 2026: 102¢Q2 2026: 101¢104¢ · 103¢ · 103¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢Consensus: 101¢T•• S•••••••• L•••••• L••: 101¢T•• D••••• L•••••• V••• L••: 101¢101¢
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$39.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2027
$20.1M inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
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
T•• S•••••••• L•••••• L••$10.2M101¢new this quarter
T•• D••••• L•••••• V••• L••$9.96M101¢-2 pts
Every BDC piece · 14 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 04/01/26 5th A•••••••• T••• L••• - 12.74% (S••• + 8.75%, 2.00% F••••) Net
$10.2M$10.0M
101c
SOFR+875 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 04/01/26 5th A•••••••• T••• L••• - 12.74% (S••• + 8.75%, 2.00% F••••) Net
$10.0M$9.8M
101c
SOFR+875 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
T••• L•••
Not disclosed$0S+875 bp
T•• D••••• L•••••• V••• L••term loan lien unstated
T••• L••• - 12.74%
Not disclosed$9.8MS+875 bp
T•• D••••• L•••••• V••• L••revolver lien unstated
R•••••••
Not disclosed$0S+875 bp
View all 14 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
T••• L•••
Not disclosed$0S+875 bp
T•• S•••••••• L•••••• L••term loan lien unstated
T••• L•••
Not disclosedNot disclosedS+875 bp
T•• S•••••••• L•••••• L••term loan lien unstated
T••• L••• - 12.74%
Not disclosed$10.0MS+875 bp
T•• S•••••••• L•••••• L••term loan lien unstated
T••• L•••
Not disclosedNot disclosedS+875 bp
T•• S•••••••• L•••••• L••term loan lien unstated
T••• L•••
Not disclosed$0S+875 bp
T•• S•••••••• L•••••• L••term loan lien unstated
T••• L••• - 12.74%
Not disclosedNot disclosedS+875 bp
T•• S•••••••• L•••••• L••term loan lien unstated
T••• L•••
Not disclosed$0S+875 bp
T•• S•••••••• L•••••• L••revolver lien unstated
R•••••••
Not disclosedNot disclosedS+875 bp
T•• S•••••••• L•••••• L••revolver lien unstated
R•••••••
Not disclosed$0S+875 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $20.1M101cSOFR+875 bpApr 4, 20293
revolver lien unstatedunknownn/aS+875 bpApr 30, 20263
Equity pieces beside the debt: warrants ($40.4M fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$20.1M$39.4M201c0
Mar 31, 20262$79.4M$79.4M102c0
Dec 31, 20253$80.1M$148M190c0
Sep 30, 20252$77.2M$77.2M103c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$6.8B$6.8B104c0
Mar 31, 20252$35.1M$35.1M102c0
Dec 31, 20242$38.6M$38.6M103c0
Sep 30, 20242$34.5M$34.5M103c0
Jun 30, 20242$34.6M$34.6M103c0
What changed
Every change including routine ones
Identity
Group key
H••••••••• L••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Energy Equipment & Servicesreportedas one filer wrote it