DFX Intelligence
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Borrower
A••••• S•••••••• I••
Energy: Oil & Gasgroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2022 to Q3 2023
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$27.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 2, 2024
$27.1M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $27.1M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.75% I••••••• R••• 11.29% M••••••• D••• 7/2/20 | $22.8M | $22.8M 100c | S+575 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.75% I••••••• R••• 11.29% M••••••• D••• 7/2/20 | $2.7M | $2.7M 100c | S+575 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• P•••• R••• S••••• 3.75% I••••••• R••• 12.25% M•• | $1.5M | $1.5M 101c | S+375 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $25.6M | 100c | S+575 bp | Jul 2, 2024 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $1.5M | 101c | S+375 bp | Jul 2, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $27.1M | $27.1M | 100c | 0 |
| Jun 30, 2023 | 1 | $28.5M | $28.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $26.4M | $26.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $73.9M | $73.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $36.4M | $36.4M | 101c | 0 |
| Dec 31, 2021 | 1 | $50.3M | $50.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Energy: Oil & Gasreportedas one filer wrote it