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Borrower

B•••••

Energygroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
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
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Mar 31, 2026
Events
2
dated, non-routine
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 $1.9M100cSOFR+250 bpFeb 28, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C••••••• P•••••• C••••• I••••• C•••term loan first lien
Investment Type Senior Secured First Lien Term Loan Interest Term S + 250, 50 Floor Intere
$1.9M$1.9M
100c
SOFR+250 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$1.9M$1.9M100c0
Dec 31, 20251$1.9M$1.9M100c0
Sep 30, 20251$950,000$951,000100c0
Jun 30, 20251$952,000$955,000101c0
Mar 31, 20251$700,000$701,000100c0
Dec 31, 20241$700,000$705,000101c0
Sep 30, 20241$701,000$703,000101c0
Jun 30, 20241$703,000$707,000101c0
Mar 31, 20241$705,000$708,000101c0
Dec 31, 20231$746,000$749,000101c0
Sep 30, 20231$748,000$745,000100c0
What changed
Identity
Group key
BRAZOSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Energyreportedas one filer wrote it