DFX Intelligence
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Borrower
B••••••••• O•• • G••• L••
Energy: Oil & Gasgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
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
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | no principal filed | 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••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 9/3/2020 | Not disclosed | Not disclosed | |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $9.2M | 100c | S+500 bp PIK 2.00% | Sep 3, 2025 | 1 |
Equity pieces beside the debt: preferred equity ($3.5M fair value, 1 BDC), equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $9.2M | $9.2M | 100c | 1 |
| Jun 30, 2023 | 1 | $9.1M | $9.1M | 100c | 1 |
| Mar 31, 2023 | 1 | $9.1M | $9.1M | 100c | 1 |
| Dec 31, 2022 | 1 | $36.2M | $36.2M | 100c | 4 |
| Sep 30, 2022 | 1 | $9.0M | $9.0M | 100c | 1 |
| Dec 31, 2021 | 1 | $24.7M | $24.7M | 100c | 2 |
What changed
- Facility left every BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLACKBRUSH OIL AND GASderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energy: Oil & Gasreportedas one filer wrote it