DFX Intelligence
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Borrower
P••••••• O•• C••••••• L••
Oil, Gas and Consumable Fuelsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Delay Draw; LLC 1 Delay Draw
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$23.8M
100c on cost, debt pieces
Unfunded
$7.7M
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 12, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| B••••••••• C•••••• C••• I• | $12.4M | 100¢ | 0 pts |
| M••••• C•••••• I••••• P••• C••• | $9.98M | 101¢ | 0 pts |
| F••••••• B•• C•••••• C••• | $4.34M | 100¢ | 0 pts |
| B•••••••• P•••••• C••••• F••• | $988K | 99¢ | 0 pts |
| B•••••••• T•• C•••••• C•••• | $563K | 99¢ | 0 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 15 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• T••• L•••, Due 12/12/2031 | $12.4M | $12.4M 100c | SOFR+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.6M | $5.6M 101c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $4.3M | $0 | S+475 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $4.3M | $4.3M 100c | S+475 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) S••••• 4.75% T•••• C••••• 8.48% M••••••• 12/12 | $987,891 | $976,036 99c | SOFR+475 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 0.00% S••••• 4.75% T•••• C••••• 8.48% M••••••• 12/1 | $562,717 | $555,965 99c | SOFR+475 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) S••••• 4.75% T•••• C••••• 8.48% M | $0 | $-9,160 | SOFR+475 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• Ref S•••(Q) F•••• 0.00% S••••• 4.75% T•••• C••••• 8.48% | $0 | $-5,217 | SOFR+475 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $0 | $-15,000 | S+475 bp |
| A•••• P•••••• C••••• F•••• L•• | unstated lien unstated M••••••• 12/12/2031 | Not disclosed | Not disclosed | SOFR+475 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• M••••••• 12/12/2031 | Not disclosed | Not disclosed | SOFR+475 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L•••, Due 12/12/2031 | Not disclosed | Not disclosed | SOFR+475 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) 1 | Not disclosed | Not disclosed |
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 $23.9M | 100c | SOFR+475 bp | Dec 12, 2031 | 8 |
| first lien delayed draw term loan first lien | at least $4.3M | n/a | SOFR+475 bp | Dec 12, 2031 | 4 |
| delayed draw term loan lien unstated | unknown | n/a | SOFR+475 bp | Dec 12, 2031 | 2 |
| other lien unstated | unknown | n/a | SOFR+475 bp | Dec 12, 2031 | 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 | 6 | $28.2M | $23.8M | 100c | 0 |
| Mar 31, 2026 | 6 | $29.1M | $24.8M | 100c | 0 |
| Dec 31, 2025 | 6 | $25.4M | $19.7M | 100c | 0 |
| Sep 30, 2025 | 3 | $26.8M | $26.8M | 102c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $30.2M | $30.2M | 102c | 0 |
| Mar 31, 2025 | 4 | $30.3M | $30.3M | 103c | 0 |
| Dec 31, 2024 | 5 | $32.4M | $32.4M | 103c | 0 |
| Sep 30, 2024 | 4 | $30.4M | $30.3M | 102c | 0 |
| Jun 30, 2024 | 4 | $30.5M | $30.4M | 103c | 0 |
| Mar 31, 2024 | 4 | $30.6M | $30.4M | 103c | 0 |
| Dec 31, 2023 | 5 | $31.7M | $30.8M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 15 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
Possible relationship, not established: F•••• R••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- F•••• R••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfirstreserve.com"••• Locked"
Identity
- Group key
- P••••••• O••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Oil, Gas and Consumable Fuelsreportedas one filer wrote it