DFX Intelligence
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Borrower
H•• H•••••• I••
Energy: Oil & Gasgroup grade Coff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 99¢Q1 2024 to Q1 2025
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$34.4M
99c on cost, debt pieces
Unfunded
$2.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 17, 2025
$34.7M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2025
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $34.7M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $34.7M | $34.4M 99c | S+600 bp |
| C•••••• S•••••• L••••••• I••• | revolver first lien F•••• L••• D••• R••••••• | Not disclosed | Not disclosed | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2023 | at least $34.9M | 97c | S+600 bp | Nov 17, 2025 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $34.7M | 99c | S+600 bp | Nov 17, 2025 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | unknown | n/a | S+600 bp | unstated | 1 |
| revolver lien unstated exited Dec 31, 2021 | unknown | n/a | S+575 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $34.7M | $34.4M | 99c | 0 |
| Dec 31, 2024 | 1 | $66.8M | $66.4M | 99c | 0 |
| Sep 30, 2024 | 1 | $36.0M | $35.6M | 99c | 0 |
| Jun 30, 2024 | 1 | $34.6M | $34.2M | 99c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $36.0M | $35.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $69.3M | $67.9M | 98c | 0 |
| Sep 30, 2023 | 1 | $34.7M | $33.7M | 97c | 0 |
| Jun 30, 2023 | 1 | $34.8M | $33.9M | 98c | 0 |
| Mar 31, 2023 | 1 | $34.9M | $33.8M | 97c | 0 |
| Dec 31, 2022 | 1 | $64.3M | $61.3M | 96c | 0 |
| Sep 30, 2022 | 1 | $32.2M | $30.3M | 94c | 0 |
| Dec 31, 2021 | 1 | $65.0M | $62.2M | 96c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 10 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2023
- Maturity extended (observed)Dec 31, 2022
- Spread increasedSep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- Facility left every 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
- H•• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energy: Oil & Gasreportedas one filer wrote it