DFX Intelligence
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Borrower
C•••• O•• M••••• U••• L••
Oil, Gas and Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $49.8M
sum of BDC pieces, a lower bound
Fair value
$49.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $35.4M | 100¢ | 0 pts |
| A••• C••• I••••••••• F••• | $11.8M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $2.59M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $35.4M | $35.4M 100c | S+225 bp |
| A••• C••• I••••••••• F••• | term loan first lien F•••• lien senior secured loans | $11.8M | $11.8M 100c | S+225 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 2.25% I••••••• R••• 6.00% M• | $2.6M | $2.6M 100c | SOFR+225 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $49.8M | 100c | SOFR+225 bp | Aug 20, 2031 | 3 |
| first lien revolver first lien exited Mar 31, 2025 | at least $18.8M | 100c | S+275 bp | Aug 1, 2031 | 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, 2026 | 3 | $49.8M | $49.8M | 100c | 0 |
| Mar 31, 2026 | 4 | $46.6M | $46.5M | 100c | 0 |
| Dec 31, 2025 | 4 | $37.0M | $37.3M | 101c | 0 |
| Sep 30, 2025 | 4 | $37.1M | $37.2M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $19.0M | $18.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $19.0M | $18.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $11.2M | $11.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $11.2M | $11.2M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- New lender joined a facilityMar 31, 2025
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- C•••• OVM MEMBERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Oil, Gas and Consumable Fuelsreportedas one filer wrote it