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Borrower

C••••••• C••••••• A•••••••• L••

Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.9M
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
Jan 31, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 $10.9M100cSOFR+175 bpJan 31, 20331
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+175, 0.00% Floor Matur
$10.9M$10.9M
100c
SOFR+175 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.9M$10.9M100c0
Mar 31, 20261$10.9M$10.9M100c0
Dec 31, 20251$11.0M$11.0M100c0
Sep 30, 20251$11.0M$10.9M100c0
Jun 30, 20251$8.0M$8.0M100c0
What changed
Every change including routine ones
Identity
Group key
COLONIAL COLOSSUSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Oil, Gas & Consumable Fuelsreportedas one filer wrote it