DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
N••••• G•••• revolver
lien unstatedoff every schedule since Dec 31, 2024Containers & Packaging
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 525 bp to 600 bp
PIK
none stated
Maturity
Jan 31, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited · 3 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | Not disclosed | n/a | Jan 31, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $11.6M
- at least $1.3M
- at least $249,682
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- N••••• G•••• x revolverderivedborrower 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