DFX Intelligence
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Facility
T••••••••• second lien term loan
second lienoff every schedule since Mar 31, 2024Containers, Packaging & Glasssponsor I••••••••• O••••••••• P•••••••• L•• carried
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$11.2M
39c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
15.50%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
May 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $14.5M | $11.2M 39c | Dec 31, 2021 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 | $14.5M | 39c | 7.00% | May 1, 2025 | |
| Dec 31, 2023 | 1 | $29.0M | 50c | 800 bp | May 1, 2025 | |
| Sep 30, 2023 | 1 | $14.5M | 72c | 800 bp | May 1, 2025 | |
| Jun 30, 2023 | 1 | $14.5M | 80c | 800 bp | May 1, 2025 | |
| Mar 31, 2023 | 1 | $14.5M | 87c | 800 bp | May 1, 2025 | |
| Dec 31, 2022 | 1 | $14.5M | 86c | 800 bp | May 1, 2025 | |
| Sep 30, 2022 | 1 | $14.5M | 91c | 800 bp | May 30, 2025 | |
| Dec 31, 2021 | 1 | $14.5M | 93c | 800 bp | May 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $982,500
How this facility is known
- Grain
- T••••••••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported