DFX Intelligence
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Facility
N••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2024Containers, Packaging & Glass
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$26.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+368 bp
modal across pieces
PIK
none stated
Maturity
Apr 13, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $26.6M | $26.6M 102c | 368 bp | Sep 30, 2022 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 | $26.6M | 102c | 368 bp | Apr 13, 2029 | |
| Dec 31, 2023 | 1 | $30.4M | 103c | 418 bp | Apr 13, 2029 | |
| Sep 30, 2023 | 1 | $26.7M | 101c | 418 bp | Apr 13, 2029 | |
| Jun 30, 2023 | 1 | $26.8M | 101c | 418 bp | Apr 13, 2029 | |
| Mar 31, 2023 | 1 | $17.1M | 100c | 418 bp | Apr 13, 2029 | |
| Dec 31, 2022 | 1 | $52.9M | 98c | 393 bp | Apr 13, 2029 | |
| Sep 30, 2022 | 1 | $81.6M | 97c | 418 bp | Apr 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024N••••••• I•• other (unknown) left every BDC schedule after 2024-03-31 (1 lender, $26.6M last held)
Other pieces of this borrower's structure
- at least $4.0M
How this facility is known
- Grain
- N••••••• I•• x otherderivedborrower 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