DFX Intelligence
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Facility
C•••••• N•• U•• I•• other
lien unstatedoff every schedule since Dec 31, 2023Containers & Packaging
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$34.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
0 holding
1 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $34.1M | $34.3M 101c | 375 bp | Dec 31, 2021 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 | 1 | $34.1M | 101c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $28.4M | 100c | 375 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $26.4M | 100c | 375 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $16.2M | 99c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $22.7M | 98c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $46.5M | 95c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $21.4M | 100c | 375 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $13.4M
How this facility is known
- Grain
- C•••••• N•• U•• 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