DFX Intelligence
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Borrower
W• • T• O••••••• I•• 5••• W••••••••• R••• S•••• 7•• H•••••• T• 7••••
Oil & Gas Exploration & Productiongroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2023, Consensus mark 100¢ on cost, down from 101¢ in Q4 2022, 98¢ last quarter.
Mark path, consensus per quarter end
101¢ · 98¢ · 100¢Q4 2022 to Q2 2023
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c 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
Feb 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $6M | 100¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan second lien 2nd L••• S•••••• B••• 11.75% I•••••• A••••••••• D••• 01/12/2023 M••••••• 02/01/2026 | $6.0M | $6.0M 100c | 11.75% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2023 | at least $6.0M | 100c | 11.75% | Feb 1, 2026 | 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, 2023 | 1 | $6.0M | $6.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $6.0M | $5.9M | 98c | 0 |
| Dec 31, 2022 | 1 | $8.0M | $7.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 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
- W AND T OFFSHORE WESTHEIMER ROAD SUITE HOUSTON TXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Oil & Gas Exploration & Productionreportedas one filer wrote it