DFX Intelligence
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Borrower
A•••• H••••••• I•
group grade Boff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Energy-Power; Energy—Power; Power
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 109¢ on cost, up from 101¢ in Q2 2023.
Mark path, consensus per quarter end
101¢ · 110¢ · 109¢Q2 2023 to Q2 2024
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
109c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 24, 2025
$14.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• S•••••••• L•••••• F••• | $14.9M | 109¢ | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | unstated lien unstated | $14.9M | $14.9M 109c | S+400 bp PIK 3.00% |
| F• S•••••••• L•••••• F••• | warrants equity W•••••••, S•••••, E•••••—P•••• | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
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, 2024 | 1 | $14.9M | $14.9M | 109c | 1 |
| Mar 31, 2024 | 1 | $14.9M | $14.8M | 111c | 1 |
| Dec 31, 2023 | 1 | $45.7M | $46.1M | 111c | 2 |
| Sep 30, 2023 | 1 | $23.0M | $22.9M | 110c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $28.4M | $28.6M | 111c | 2 |
| Mar 31, 2023 | 1 | $28.3M | $29.2M | 114c | 2 |
| Dec 31, 2022 | 1 | $28.1M | $29.1M | 114c | 2 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived