DFX Intelligence
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Facility
N•• I•• D••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024Containers and Packaging
Principal held
at least $157,000
sum of BDC pieces, a lower bound
Fair value
$154,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Feb 2, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $157,000 | $154,000 101c | 525 bp | Mar 31, 2024 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $157,000 | 101c | 525 bp | Feb 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$157K
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $6.9M
- first lien term loanexited Mar 31, 2024at least $2.7M
- first lien revolverexited Mar 31, 2024at least $91,000
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- N•• I•• D••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported