DFX Intelligence
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Borrower
U••• G•• • E•••••••• I••
group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Also written as: Energy Services
Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 102¢ on cost, up from 100¢ in Q4 2021.
Mark path, consensus per quarter end
100¢ · 102¢Q4 2021 to Q3 2022
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
102c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $4.77M | 102¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan second lien S••••• L••• L••• 2 | $2.5M | $0 | 9.50% |
| B•••••• B••• I••• | term loan second lien S••••• L••• L••• 1 | $2.3M | $1.8M 102c | 9.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2022 | at least $4.8M | 102c | 9.50% | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $4.8M | $1.8M | 102c | 0 |
| Dec 31, 2021 | 1 | $4.8M | $1.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- U S GAS AND ELECTRICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived