DFX Intelligence
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Borrower
T••• I•• I••
Oil, Gas & Consumable Fuelsgroup grade Coff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $52,000
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a 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
Jan 24, 2025
$52,000 inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | $52K | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• M••••••• 1/24/2025 | $26,000 | Not disclosed n/a | |
| B•• I••••••••• C••• | subordinated debt unsecured or subordinated M••••••• 1/24/2025n-Control, N••••••••• P•••••••• Companies S••••••••• D••• T••• I•• I••• | $26,000 | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2024 | at least $52,000 | n/a | Jan 24, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $52,000 | $0 | 0c | 0 |
| Sep 30, 2024 | 1 | $76,000 | $0 | 0c | 0 |
| Jun 30, 2024 | 1 | $76,000 | $0 | 0c | 0 |
| Dec 31, 2023 | 1 | $150,000 | $0 | 0c | 2 |
What changed
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it