DFX Intelligence
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Facility
A•••••• I•• other
lien unstatedoff every schedule since Dec 31, 2022Containers, Packaging & Glass
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2025
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $9.8M | $9.8M 100c | 500 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 | $9.8M | 100c | 500 bp | Dec 19, 2025 | |
| Sep 30, 2022 | 1 | $9.9M | 100c | 500 bp | Dec 19, 2025 | |
| Dec 31, 2021 | 1 | $9.9M | 100c | 500 bp | Dec 19, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$9.8M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2022at least $39.2M
- second lien revolverexited Dec 31, 2022unknown
How this facility is known
- Grain
- A•••••• 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