DFX Intelligence
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Borrower
G•••••••• W•••• S••••••••• L••
Energy Midstream Security 1st Lien, Secured Loangroup grade Aon a schedule nowsponsor unattributed
Also written as: Energy-Midstream; Energy—Midstream; Midstream
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 101¢Q4 2023 to Q2 2026
Principal held
at least $997,000
sum of BDC pieces, a lower bound
Fair value
$999,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $997K | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan first lien I••••••• E••••• M•••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 1M S••• + 4.00% (7 | $997,000 | $999,000 101c | SOFR+400 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 $997,000 | 101c | SOFR+400 bp | Jun 4, 2029 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $14.3M | 101c | S+700 bp | Jun 3, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $997,000 | $999,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $3.0M | $2.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $14.3M | $14.2M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $29.0M | $28.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $14.7M | $14.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $14.7M | $14.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $14.9M | $14.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $14.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- G•••••••• W•••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Energy Midstream Security 1st Lien, Secured Loanreportedas one filer wrote it