DFX Intelligence
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Borrower
T•••• C•••• I••••••••• L••
Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $21.5M
sum of BDC pieces, a lower bound
Fair value
$21.6M
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
Sep 25, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
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 $21.5M | 100c | SOFR+325 bp | Sep 25, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| 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••• 6.89% R••• | $19.6M | $19.7M 100c | SOFR+325 bp |
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 3.25% I••••••• R••• F•••• 0.00% I••••••• R•• | $994,000 | $1.0M 101c | SOFR+325 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $846,000 | $850,000 100c | S+325 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 | 3 | $21.5M | $21.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $19.7M | $19.8M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.4M | $29.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $14.8M | $14.8M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.9M | $15.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $13.4M | $13.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $13.5M | $13.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Sep 30, 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
- T•••• C•••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it