DFX Intelligence
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Facility
N•••••• H•••••• C•••••• second lien term loan
second lienoff every schedule since Dec 31, 2023Containers and Packaging
Principal held
at least $142M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 825 bp to 850 bp
PIK
none stated
Maturity
Jul 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $127M | $133M 100c | 850 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $15.2M | $15.9M 100c | 850 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $142M | 100c | 825 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $15.2M | 98c | 825 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 2 | $148M | 99c | 825 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 2 | $148M | 99c | 850 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 2 | $147M | 98c | 850 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $126M | 94c | 825 bp | Jul 2, 2027 | |
| Dec 31, 2021 | 1 | $135M | 101c | 825 bp | Jul 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $204M
- at least $1.9M
- at least $946,000
- delayed draw term loanexited Mar 31, 2026at least $7.4M
- revolverexited Mar 31, 2026at least $1.4M
- $9.1M
- n/a
- preferred equityexited Mar 31, 2023$8.4M
How this facility is known
- Grain
- N•••••• H•••••• C•••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported