DFX Intelligence
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Borrower
H••••••••• H•••••••• L••
Oil, Gas & Consumable Fuelsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | warrants equity A••••••••• D••• 04/30/26 W••••••, expires 04/30/36 Net Assets 0.1% | Not disclosed | $318,677 | |
| T•• D••••• L•••••• V••• L•• | warrants equity W••••••,expires 4/30/2036 | Not disclosed | $318,676 | |
| T•• S•••••••• L•••••• L•• | warrants equity A••••••••• D••• 04/30/26 W••••••, expires 04/30/36 Net Assets 0.1% | Not disclosed | $332,244 | |
| T•• S•••••••• L•••••• L•• | warrants equity W••••••, expires 4/30/2036 | Not disclosed | $332,244 | |
| T•• S•••••••• L•••••• L•• | warrants equity W••••••, expires 4/30/2036 | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• S••• D••••• L•••••• L•• | warrants equity A••••••••• D••• - 04/30/26 Investment W••••••, expires 4/30/36 % of Net Assets – 0.1% | Not disclosed | $111,494 |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: warrants ($1.4M fair value, 3 BDCs)
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 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HYDROSOURCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Oil, Gas & Consumable Fuelsreportedas one filer wrote it