DFX Intelligence
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Borrower
C•••• E••••• I••• L••
Nothing material in the last 200 days. Last change: 31 Dec 2023, $58.4M principal held by 1 lender; matures Jan 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q4 2022 to Q4 2023
Principal held
at least $58.4M
sum of BDC pieces, a lower bound
Fair value
$58.4M
101c 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
Jan 1, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2023
Events
3
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 |
|---|---|---|---|
| A••• C•••••• C••• | $58.4M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $43.3M | $43.3M 100c | S+800 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $10.1M | $10.1M 103c | S+1100 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $5.0M | $5.0M 102c | S+1100 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $58.4M | 101c | S+1100 bp | Jan 1, 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 | $58.4M | $58.4M | 101c | 0 |
| Sep 30, 2023 | 1 | $62.0M | $62.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $55.5M | $55.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $53.4M | $53.4M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $57.0M | $57.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $60.6M | $60.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: O•• I•••••••• E•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- O•• I•••••••• E•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedoldironsidesenergy.com"••• Locked"
Identity
- Group key
- CALYX ENERGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived