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Borrower

A•••• S••• C• L••

Oilfield Services Rate 0.0951group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
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
Mar 1, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $5.8M100c9.51%Mar 1, 20321
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Oilfield Services Rate 0.095
$5.8M$5.8M
100c
9.51%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$5.8M$5.8M100c0
Mar 31, 20261$5.9M$5.8M99c0
Dec 31, 20251$6.0M$5.8M99c0
Sep 30, 20251$6.0M$5.9M100c0
Jun 30, 20251$6.1M$6.0M100c0
Mar 31, 20251$6.1M$6.1M100c0
What changed
Every change including routine ones
Identity
Group key
A•••• S•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Oilfield Services Rate 0.0951reportedas one filer wrote it