DFX Intelligence
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Borrower
T••• H••••• L••
Integrated Oil & Gasgroup grade Coff every schedule since Sep 30, 2023sponsor unattributed
Also written as: Integrated Oil & Gas
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 99¢ · 98¢ · 98¢Q3 2022 to Q3 2023
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.8M
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
May 14, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2023
Events
1
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 |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $4.98M | 98¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | subordinated debt unsecured or subordinated S••••••••• D••• | $5.0M | $4.8M 98c | 11.50% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2023 | at least $5.0M | 98c | 11.50% | May 14, 2026 | 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 | $5.0M | $4.8M | 98c | 0 |
| Jun 30, 2023 | 1 | $5.0M | $4.8M | 98c | 0 |
| Mar 31, 2023 | 1 | $5.0M | $4.8M | 99c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.8M | 99c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $10.0M | $9.7M | 100c | 0 |
What changed
- Facility left every 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
- T••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Integrated Oil & Gasreportedas one filer wrote it