DFX Intelligence
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Borrower
E•••••••• W••• S••••••• H••••••• L••
Oilfield Services Rate S+7.40%, 0.75% Floorgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 106¢ on cost, up from 100¢ in Q4 2022, 103¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 103¢ · 106¢Q4 2022 to Q2 2024
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$21.8M
106c 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 4, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $20.9M | 106¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• O••••••• Services R••• S+7.4 | $20.9M | $21.8M 106c | S+740 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $20.9M | 106c | S+740 bp | Mar 4, 2027 | 1 |
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, 2024 | 1 | $20.9M | $21.8M | 106c | 0 |
| Mar 31, 2024 | 1 | $21.8M | $22.0M | 103c | 0 |
| Dec 31, 2023 | 1 | $22.6M | $22.4M | 101c | 0 |
| Dec 31, 2022 | 1 | $22.7M | $22.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- 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
- EVOLUTION WELL SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Oilfield Services Rate S+7.40%, 0.75% Floorreportedas one filer wrote it