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Borrower

I•••••• I••••••••• H•••••••• I••

Energy Equipment & Services Initialgroup grade Aon a schedule nowsponsor unattributed
Also written as: I•••••• Investment Holdings, Inc; I•••••• Investments Holdings, Inc

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 99¢99¢ · 99¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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
LenderExposureCurrent markQoQ change
G•••••• S•••• B••• I•••no principal filedno cost filedno comparable mark
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• B••• I•••equity equity
C••••• S•••• I••••••• E••••• E•••••••• & Services I•••••• A••••••••• D••• 04/13/17
Not disclosed$2.2M
32c
G•••••• S•••• B••• I•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2025
unknownn/aSOFR+900 bpApr 12, 20261
Equity pieces beside the debt: equity ($2.2M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20252$0$0n/a0
Sep 30, 20252$1.5M$1.5M99c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$2.3M$3.2M135c0
Mar 31, 20252$2.3M$3.2M135c0
Dec 31, 20242$2.3M$4.0M171c0
Sep 30, 20242$2.3M$3.2M135c0
Jun 30, 20242$3.7M$5.0M135c0
Mar 31, 20242$3.7M$5.0M135c0
Dec 31, 20232$6.0M$8.6M143c0
Sep 30, 20232$3.7M$5.0M135c0
Jun 30, 20232$3.7M$2.6M200c0
Mar 31, 20232$3.7M$1.3M100c0
Dec 31, 20222$3.7M$5.0M135c0
Dec 31, 20212$0$1.3Mn/a0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
IRACOREderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 2 BDCsderived
Industry
Energy Equipment & Services Initialreportedas one filer wrote it