DFX Intelligence
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Borrower
N•• W•••••
Energygroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Consensus mark 43¢ on cost.
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$2.7M
43c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 6, 2026
$4.9M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $6.28M | 43¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• M••••• & M••••• S••••••• 1st L•••, S•••••• L••• I•••••• A••••••••• D••• 04/03/202 | $4.9M | $1.3M 27c | |
| G•••• E•• C•••••• C•••• | unstated lien unstated I••••••• M••••• & M••••• S••••••• SS W•••••• Capital F••••••• I••••••• R••• I••••••• R••• | $1.2M | $1.2M 100c | 16.00% |
| G•••• E•• C•••••• C•••• | warrants equity I••••••• M••••• & M••••• S••••••• W••••••• I•••••• A••••••••• D••• 04/06/2023 | $1.1M | Not disclosed | |
| G•••• E•• C•••••• C•••• | term loan lien unstated I••••••• M••••• & M••••• S••••••• S•••• S••••• R••••••••• L••• I••••••• R••• I••••••• R••• | $144,000 | $144,000 100c | 15.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $4.9M | 27c | Apr 6, 2026 | 1 | |
| other lien unstated exited Dec 31, 2024 | at least $1.2M | 100c | 16.00% | Feb 18, 2027 | 1 |
| term loan lien unstated exited Dec 31, 2024 | at least $144,000 | 100c | 15.00% | Feb 18, 2027 | 1 |
Equity pieces beside the debt: warrants (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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $6.3M | $2.7M | 43c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- N•• W•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energyreportedas one filer wrote it