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Borrower

P•••••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. Oil & Gas Services
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2027
$10.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated subordinated debt unsecured or subordinatedat least $10.1M100cJun 30, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F•••• I••••••••• C•••subordinated debt unsecured or subordinated
S••••••••• R••• C••• 10.00% R••• PIK 0.00% Investment date 6/30/2022 M••••••• 6/30/2027
$10.1M$10.0M
100c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.1M$10.0M100c0
Mar 31, 20261$10.1M$10.1M100c0
Dec 31, 20251$20.1M$19.9M99c0
Sep 30, 20251$10.1M$10.1M100c0
Jun 30, 20251$10.2M$10.2M100c0
Mar 31, 20251$10.2M$10.2M100c0
Dec 31, 20241$10.2M$10.2M100c0
Sep 30, 20241$10.2M$10.2M100c0
Jun 30, 20241$10.3M$10.3M100c0
Mar 31, 20241$12.8M$12.8M100c0
Dec 31, 20231$12.8M$12.8M100c0
Sep 30, 20231$12.8M$12.8M100c0
Jun 30, 20231$13.0M$13.0M100c0
Dec 31, 20221$13.0M$13.0M101c0
What changed
Every change including routine ones
Identity
Group key
PINNERGYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived