DFX Intelligence
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Borrower
G••• F••••••• L••
Oil & Gas Exploration & Productiongroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Oil & Gas Exploration & Production
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 104¢ · 103¢ · 103¢ · 103¢Q2 2023 to Q2 2024
Principal held
at least $370,000
sum of BDC pieces, a lower bound
Fair value
$372,000
103c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
5
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 |
|---|---|---|---|
| B•••••• B••• I••• | $370K | 103¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $370,000 | $372,000 103c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $370,000 | 103c | S+625 bp | unstated | 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, 2024 | 1 | $370,000 | $372,000 | 103c | 0 |
| Mar 31, 2024 | 1 | $567,000 | $567,000 | 103c | 0 |
| Dec 31, 2023 | 1 | $571,000 | $570,000 | 103c | 0 |
| Sep 30, 2023 | 1 | $819,000 | $820,000 | 104c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $819,000 | $794,000 | 101c | 0 |
| Mar 31, 2023 | 1 | $821,000 | $795,000 | 101c | 0 |
| Dec 31, 2022 | 1 | $823,000 | $772,000 | 97c | 0 |
| Sep 30, 2022 | 1 | $825,000 | $648,000 | 81c | 0 |
| Dec 31, 2021 | 1 | $832,000 | $774,000 | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Mark recoveredDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Oil & Gas Exploration & Productionreportedas one filer wrote it