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Borrower

B••••••••• C•• H•••••• L•

Oil, Gas & Consumable Fuelsgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2025
at least $4.9M100cS+200 bpDec 31, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$4.9M$4.9M
100c
S+200 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20251$4.9M$4.9M100c0
Sep 30, 20251$4.9M$4.9M100c0
Jun 30, 20251$4.9M$4.9M100c0
Mar 31, 20251$5.0M$4.9M100c0
Dec 31, 20241$24.7M$24.7M100c0
Sep 30, 20241$12.4M$12.3M100c0
Jun 30, 20241$12.4M$12.4M100c0
Mar 31, 20241$12.4M$12.4M100c0
Dec 31, 20231$9.4M$9.4M100c0
Sep 30, 20231$8.2M$8.2M100c0
Jun 30, 20231$8.2M$8.2M100c0
Mar 31, 20231$8.2M$8.1M99c0
Dec 31, 20221$15.8M$15.7M100c0
Dec 31, 20211$8.0M$7.9M100c0
What changed
Every change including routine ones
Identity
Group key
BLACKSTONE CQPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Oil, Gas & Consumable Fuelsreportedas one filer wrote it