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Borrower

C•••••••• P••• F•••••• L••

Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.0M102cSOFR+325 bpApr 1, 20332
other lien unstatedat least $3.7M102cS+325 bpApr 11, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+325, 0.00% F•••• M••••
$12.0M$12.0M
102c
SOFR+325 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$952,000$954,000
102c
S+325 bp
F••••••• B•• C•••••• C•••unstated lien unstated$3.7M$3.7M
102c
S+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$16.7M$16.7M102c0
What changed
Every change including routine ones
Identity
Group key
C•••••••• P••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Oil, Gas & Consumable Fuelsreportedas one filer wrote it