DFX Intelligence
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Borrower
P•••••• O•••••••• L••
Energygroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $196M
sum of BDC pieces, a lower bound
Fair value
$245M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
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 $196M | 101c | SOFR+700 bp | Oct 27, 2028 | 3 |
| first lien delayed draw term loan first lien | at least $19,507 | 100c | SOFR+710 bp | Oct 27, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $46.0M | $44.4M 101c | S+700 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $28.0M | $28.0M 100c | S+700 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $33.0M | $33.0M 100c | S+700 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $1.9M | $0 0c | S+700 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $87.0M | $87.0M 102c | S+700 bp |
| F••••••• P•••••• L•••••• F••• | delayed draw term loan first lien Investment F•••• L••• - D•••••• D••• T••• L••• R•••••••• R••• and S••••• S•••+710 I••••••• | $19,507 | $19.5M 100c | SOFR+710 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+710 I••••••• R••• 10.8% M | $33,048 | $33.0M 102c | SOFR+710 bp |
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 | 3 | $196M | $245M | 101c | 0 |
| Mar 31, 2026 | 3 | $249M | $245M | 101c | 0 |
| Dec 31, 2025 | 3 | $199M | $191M | 99c | 0 |
| Sep 30, 2025 | 3 | $152M | $145M | 100c | 0 |
| Jun 30, 2025 | 1 | $52.6M | $52.0M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Energyreportedas one filer wrote it