DFX Intelligence
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Borrower
G••••• L••
Energygroup grade Boff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Energy—Midstream; Midstream
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
96¢ · 97¢ · 99¢ · 99¢ · 99¢Q1 2024 to Q1 2025
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.4M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $7.52M | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $7.5M | $7.4M 99c | S+780 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $7.5M | 99c | S+780 bp | Mar 31, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $7.5M | $7.4M | 99c | 0 |
| Dec 31, 2024 | 1 | $15.0M | $14.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $7.5M | $7.4M | 99c | 0 |
| Jun 30, 2024 | 1 | $14.0M | $13.4M | 97c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $14.0M | $13.4M | 96c | 0 |
| Dec 31, 2023 | 1 | $14.0M | $13.5M | 97c | 0 |
| Sep 30, 2023 | 1 | $14.0M | $13.3M | 96c | 0 |
| Jun 30, 2023 | 1 | $14.6M | $14.0M | 96c | 0 |
| Mar 31, 2023 | 1 | $14.6M | $14.1M | 97c | 0 |
| Dec 31, 2022 | 1 | $14.6M | $14.0M | 96c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GASLOG #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energyreportedas one filer wrote it