DFX Intelligence
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H••••••••• G••••• I•• revolver
Credit facilityborrower H••••••••• G••••• I••
No date on record · this record
lien unstatedoff every schedule since Jun 30, 2023Containers & Packagingsponsor not established · possible relationship
No date on record · this record
Principal held
at least $512,245
sum of BDC pieces, a lower bound
Fair value
$511,221
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 2.00%
PIK
none stated
Maturity
Feb 24, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $512,245 | $511,221 100c | 750 bp | Mar 31, 2023 to Jun 30, 2023 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | Not disclosed | Not disclosed | 750 bp | Mar 31, 2023 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $512,245 | 100c | 750 bp | Feb 24, 2028 | |
| Mar 31, 2023 | 2 | $559M | 99c | 750 bp | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$512K
Other pieces of this borrower's structure
- at least $45.5M
- at least $4.9M
- first lien term loanexited Dec 31, 2022at least $4.9M
- second lien term loanexited Dec 31, 2022at least $1.3M
How this facility is known
- Grain
- H••••••••• G••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• C•••••• M••••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported