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Borrower

V•••••• G••••• C•••••••• P•••• L••

Oil, Gas and Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $720,000
sum of BDC pieces, a lower bound
Fair value
$722,952
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 2, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 $720,000102cSOFR+325 bpApr 2, 20331
other lien unstated
exited Sep 30, 2025
at least $3.0M106c3.88%Nov 1, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 3.25% T•••• C••••• 6.95% M••••••• 4/2/2
$720,000$722,952
102c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$720,000$722,952102c0
Sep 30, 20251$3.0M$2.7M106c0
Jun 30, 20251$3.0M$2.6M104c0
Dec 31, 20231$2.0M$1.8M109c0
What changed
Every change including routine ones
Identity
Group key
VENTURE CALCASIEU PASSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Oil, Gas and Consumable Fuelsreportedas one filer wrote it