DFX Intelligence
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Borrower
H•• E•••••• L••
Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.4M
sum of BDC pieces, a lower bound
Fair value
$14.9M
60c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 9, 2027
$46.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
21
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $45.7M | 58c | SOFR+1000 bp | Dec 9, 2027 | 2 |
| delayed draw term loan lien unstated | at least $778,750 | 106c | SOFR+1000 bp | Dec 9, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 01/14/25 T••• L••• C- 13.76% inc PIK (S••• + 10.00%, 2.00% F••••, all PIK) | $2.7M | $2.6M 111c | SOFR+1000 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 02/29/24 T••• L••• B -13.76% inc PIK (S••• + 10.00%, 2.00% F••••, all PIK) | $3.5M | n/a n/a | SOFR+1000 bp |
| T•• D••••• L•••••• V••• L•• | delayed draw term loan lien unstated A••••••••• D••• 04/27/25 D•••••• D••• T••• L••• B - 13.76% inc PIK (S••• + 10.00%, 2.00% F | $385,552 | $380,154 109c | SOFR+1000 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 06/17/22 T••• L••• - 12.76% inc PIK (S••• + 9.00%, 2.00% F••••, all PIK) N | $16.4M | $4.4M 31c | SOFR+900 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 06/17/22 T••• L••• - 12.76% inc PIK (S••• + 9.00%, 2.00% F••••, all PIK) N | $16.8M | $4.5M 90c | SOFR+900 bp |
| T•• S•••••••• L•••••• L•• | delayed draw term loan lien unstated A••••••••• D••• 04/27/25 D•••••• D••• T••• L••• B - 13.76% inc PIK (S••• + 10.00%, 2.00% F | $393,198 | $387,693 102c | SOFR+1000 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 02/29/24 T••• L••• B -13.76% inc PIK (S••• + 10.00%, 2.00% F••••, all PIK) | $3.6M | n/a | SOFR+1000 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 01/14/25 T••• L••• C- 13.76% inc PIK (S••• + 10.00%, 2.00% F••••, all PIK) | $2.7M | $2.7M 102c | SOFR+1000 bp |
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 | 2 | $46.4M | $14.9M | 54c | 0 |
| Mar 31, 2026 | 1 | $44.9M | $15.8M | 40c | 0 |
| Dec 31, 2025 | 1 | $43.5M | $16.1M | 40c | 0 |
| Sep 30, 2025 | 1 | $38.5M | $17.8M | 49c | 0 |
| Jun 30, 2025 | 1 | $36.0M | $18.4M | 53c | 0 |
| Mar 31, 2025 | 1 | $34.1M | $25.5M | 77c | 0 |
| Dec 31, 2024 | 1 | $27B | $24B | 91c | 0 |
| Sep 30, 2024 | 1 | $31.0M | $23.3M | 76c | 0 |
| Jun 30, 2024 | 1 | $29.6M | $27.5M | 94c | 0 |
| Mar 31, 2024 | 1 | $25.3M | $23.3M | 93c | 2 |
| Jun 30, 2023 | 1 | $22.6M | $21.3M | 96c | 1 |
| Mar 31, 2023 | 1 | $22.5M | $21.2M | 0c | 1 |
| Dec 31, 2022 | 1 | $22.5M | $21.9M | 99c | 0 |
What changed
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Maturity approachingDec 9, 2027
- Mark recoveredJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Mark recoveredMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Mark recoveredJun 30, 2023
- Marked down across lendersMar 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- Marked down (one lender)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- H•• E•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it