DFX Intelligence
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Borrower
O•• • G•• • C••••••••• F•••• H•• E•••••• L••
group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, $23.6M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
97¢ · 98¢Q3 2023 to Q4 2023
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$22.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 17, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | $23.6M | 98¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 06/17/22 T••• L••• - 15.64% inc PIK (S••• + 10.00%, 2.00% F••••, 2.75% PIK | $23.6M | $22.8M 98c | S+1000 bp PIK 2.75% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2023 | at least $23.6M | 98c | S+1000 bp PIK 2.75% | Jun 17, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $23.6M | $22.8M | 98c | 1 |
| Sep 30, 2023 | 1 | $23.6M | $22.6M | 97c | 1 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a 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
- OIL AND GAS AND CONSUMABLE FUELS HOP ENERGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived