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Borrower

L••••••••• D•••••• • E••••••••• I••

Energygroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $375,000
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
6
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
C••••••• C•••••• B••• I•••$375K100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••••••• C•••••• B••• I•••term loan second lien
Investment T••• S••••• S•••••• S••••• L••• N••• I••••••• T••• 1200 I••••••• R••• 12.00% M•
$375,000$375,000
100c
12.00%
C••••••• C•••••• B••• I•••preferred equity equity
Investment T••• P•••••••• S••••
Not disclosed$3.0M
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $375,000100c12.00%Mar 31, 20311
first lien term loan first lien
exited Jun 30, 2024
at least $28.2Mn/aDec 1, 20251
first lien revolver first lien
exited Jun 30, 2024
at least $20.7M514c3.00%Dec 1, 20251
Equity pieces beside the debt: preferred equity ($3.0M fair value, 1 BDC), equity (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$375,000$375,000100c0
Mar 31, 20261$375,000$375,000100c0
Dec 31, 20251$438,000$438,000100c0
Sep 30, 20251$1.1M$1.1M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.2M$1.2M100c0
Mar 31, 20251$1.3M$1.3M100c0
Dec 31, 20241$2.5M$2.3M91c0
Sep 30, 20241$1.3M$1.2M94c0
Jun 30, 20241$48.9M$8.0M514c0
Mar 31, 20241$38.7M$8.0M514c0
Dec 31, 20231$46.8M$6.3M404c0
Sep 30, 20231$28.2M$3.7M203c0
Jun 30, 20231$17.9M$1.8M101c0
Mar 31, 20231$32.1M$1.8M100c0
What changed
Full timeline · 7 events
Every change including routine ones
Identity
Group key
LOADMASTER DERRICK AND EQUIPMENTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Energyreportedas one filer wrote it