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Borrower record · Q2 2026

Energize Holdings Inc dba Exos

As filed by LAGO Evergreen Credit · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

LAGO Evergreen Credit is the only BDC lending to Energize Holdings Inc dba Exos: $15.5m across two positions at Q2 2026, marked at 98.2 cents. The filed maturities run to October 2035.

Filed fair value
$15.5m
2 funded positions
Aggregate mark
98.2c
cost filed on all 2 positions
Filed spread
800bp
over SOFR, one floating tranche
Maturities to
2035
earliest October 2029
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured1 position
$15.4m
99.4%
Equity/Other1 position
$94k
0.6%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

all 2 funded positions dated
2029
$15.4m
2030
no positions
2031
no positions
2032
no positions
2033
no positions
2034
no positions
2035
$94k

3.4 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$15.8m
Q4 2025
$15.8m
Q1 2026
$15.5m
Q2 2026

Aggregate marknot to zero

100.0c
Q4 2025
100.0c
Q1 2026
98.2c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Energize Holdings Inc dba Exos today. We will email you when a second one does, when LAGO Evergreen Credit's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
LAGO Evergreen Credit000204375910-Q2026-06-302026-08-100001193125-26-342657

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