DFX Intelligence
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Borrower
A• N••• H•••••••• L••
Oil, Gas & 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
99¢ · 100¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$39.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $34.9M | 100¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $3.95M | 100¢ | 0 pts |
| S••••• C•••• C•••••• C••• | $584K | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Oil, Gas & C••••••••• F•••• I••••••• R••• 5.68% R••• | $34.9M | $34.9M 100c | SOFR+200 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $3.9M | $3.9M 100c | S+200 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $584,000 | $586,000 100c | S+200 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 $39.4M | 100c | SOFR+200 bp | Dec 9, 2030 | 3 |
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 | $39.4M | $39.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $40.0M | $39.9M | 99c | 0 |
| Dec 31, 2025 | 2 | $71.5M | $71.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $32.6M | $32.6M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $26.9M | $26.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $23.9M | $23.8M | 99c | 0 |
| Dec 31, 2024 | 2 | $24.5M | $24.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $6.5M | $6.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.5M | $6.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.6M | $6.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.0M | $4.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $675,000 | $0 | n/a | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 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
- AL N•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it