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Borrower

O••• M•••••••• S••••••• P•••••• B•••• L••

Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 159.7 O••• M•••••••• S••••••• P•••••• B••••, LLC; M••••••••

What matters now

  1. $83.2M
    principal outstanding

    $83.2M principal held by 3 lenders; matures Oct 2028.

    Q1 2026 · Refinancing is due in 24 months at a 100¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 99¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢99¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢A••• S•••••••• I••••• F•••: 100¢G•••••• S•••• P•••••• C••••• C••••: 100¢A••• C••• I••••••••• F•••: 100¢100¢
Principal held
at least $83.2M
sum of BDC pieces, a lower bound
Fair value
$83.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan
$41.6M$41.6M
100c
S+225 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• Oil, Gas & C••••••••• F•••• I••••••• R••• 5.93% R•••
$28.2M$28.2M
100c
SOFR+225 bp
A••• C••• I••••••••• F•••term loan first lien
F•••• lien senior secured loans
$13.4M$13.4M
100c
S+225 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $83.2M100cSOFR+225 bpOct 5, 20284
other lien unstated
exited Mar 31, 2023
at least $26.3M99cS+325 bpOct 5, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20263$83.2M$83.2M100c0
Dec 31, 20253$107M$107M100c0
Sep 30, 20254$78.9M$78.8M100c0
Jun 30, 20254$51.6M$51.5M100c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$38.0M$37.9M99c0
Dec 31, 20242$22.9M$23.0M100c0
Sep 30, 20242$21.9M$21.9M100c0
Jun 30, 20242$21.9M$21.9M99c0
Mar 31, 20241$7.8M$7.9M100c0
Dec 31, 20231$2.1M$2.1M101c0
Sep 30, 20231$2.8M$2.8M100c0
Jun 30, 20231$798,000$0n/a0
Mar 31, 20231$26.3M$25.9M99c0
Dec 31, 20221$32.4M$32.0M99c0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
O••• M•••••••• S••••••• P•••••• B••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Oil, Gas & Consumable Fuelsreportedas one filer wrote it