DFX Intelligence
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Borrower
P•••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. Oil & Gas Services
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.0M
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
Jun 30, 2027
$10.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $10.1M | 100c | Jun 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | subordinated debt unsecured or subordinated S••••••••• R••• C••• 10.00% R••• PIK 0.00% Investment date 6/30/2022 M••••••• 6/30/2027 | $10.1M | $10.0M 100c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $10.1M | $10.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.1M | $10.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $20.1M | $19.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $10.1M | $10.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $10.2M | $10.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $10.2M | $10.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $10.2M | $10.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $10.2M | $10.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $10.3M | $10.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $12.8M | $12.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.8M | $12.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $12.8M | $12.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $13.0M | $13.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $13.0M | $13.0M | 101c | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PINNERGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived