DFX Intelligence
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Borrower
P••••••• • T•••• I••••••••• I••
Energy Equipment and Servicesgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $407Kprincipal outstanding
$407K principal held by 2 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $407,000
sum of BDC pieces, a lower bound
Fair value
$405,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 12, 2027
$407,000 inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $222K | 100¢ | +1 pts |
| A•••••• P•••••• C••••• F••• | $185K | 99¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.90% M• | $222,000 | $221,000 100c | SOFR+500 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.90% M• | $185,000 | $184,000 99c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $407,000 | 100c | SOFR+500 bp | Mar 12, 2027 | 2 |
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 | 2 | $407,000 | $405,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $412,000 | $408,000 | 99c | 0 |
| Dec 31, 2025 | 2 | $418,000 | $415,000 | 99c | 0 |
| Sep 30, 2025 | 2 | $423,000 | $421,000 | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $430,000 | $427,000 | 100c | 0 |
| Mar 31, 2025 | 2 | $435,000 | $435,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $482,000 | $482,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $244,000 | $244,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $247,000 | $246,000 | 100c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $250,000 | 100c | 0 |
What changed
- Maturity approachingMar 12, 2027
- Maturity extended (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Jun 30, 2024
Full timeline · 6 eventsShow fewer
- Maturity extended (observed)Jun 30, 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
- PHILLIPS AND TEMRO INDUSTRIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Energy Equipment and Servicesreportedas one filer wrote it