DFX Intelligence
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Borrower
F•••••••• E••••• O••••••••• L••
Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LL
What matters now
- 54¢ → 54¢consensus mark
Consensus mark 54¢ on cost, up from 54¢ a year ago, 54¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $1.68Mprincipal outstanding
$1.68M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 54¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
54¢ · 54¢ · 51¢ · 54¢ · 54¢Q2 2025 to Q2 2026
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2027
$1.7M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $1.68M | 54¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $1.0M | $1.0M 100c | S+800 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $644,000 | $644,000 101c | S+800 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | Not disclosed | $876,000 29c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $1.7M | 54c | S+800 bp | Jun 30, 2027 | 2 |
| first lien term loan first lien exited Sep 30, 2023 | at least $1.1M | 100c | S+800 bp | Jun 30, 2027 | 1 |
Equity pieces beside the debt: equity ($3.5M 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.7M | $1.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $1.7M | $1.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $2.7M | $2.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $1.7M | $1.7M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.7M | $1.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.7M | $1.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $3.4M | $3.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.7M | $1.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.7M | $1.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $1.7M | $1.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.1M | $2.1M | 200c | 0 |
| Jun 30, 2023 | 1 | $1.1M | $2.1M | 200c | 0 |
| Mar 31, 2023 | 1 | $1.1M | $1.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.1M | $2.2M | 200c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $1.1M | $2.2M | 202c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Sep 30, 2024
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Jun 30, 2024
- 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
- F•••••••• E••••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it