DFX Intelligence
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Facility
T•••••• T•• H•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2022Containers and Packaging
Principal held
at least $54.7M
sum of BDC pieces, a lower bound
Fair value
$52.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 325 bp to 400 bp
PIK
none stated
Maturity
Sep 15, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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 | $54.7M | $52.7M 97c | 400 bp | Dec 31, 2021 to Dec 31, 2022 |
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, 2022 | 1 | $54.7M | 97c | 400 bp | Sep 15, 2028 | |
| Sep 30, 2022 | 1 | $42.8M | 96c | 400 bp | Sep 15, 2028 | |
| Dec 31, 2021 | 1 | $21.3M | 100c | 325 bp | Jul 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $49.9M
- at least $46.6M
- at least $2.0M
How this facility is known
- Grain
- T•••••• T•• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported