DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
Packaging Portfolio Company ID Images Acquisition LLC first lien term loan
first lienheld today
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| Sound Point Direct Lending BDC SOUND POINT CAPITAL MANAGEMENT, LP | held · 4 pieces | $14.2M | $14.2M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
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, 2026 | 1 | $14.2M | 100c | 550 bp | Jul 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2026Packaging Portfolio Company ID Images Acquisition LLC term loan (first lien) matures 2026-07-30 (inside 12 months; $14.2M held by 1 BDC)
- Maturity approaching Jul 30, 2026Packaging Portfolio Company ID Images Acquisition LLC term loan (first lien) matures 2026-07-30 (inside 18 months; $14.2M held by 1 BDC)
- Maturity approaching Jul 30, 2026Packaging Portfolio Company ID Images Acquisition LLC term loan (first lien) matures 2026-07-30 (inside 24 months; $14.2M held by 1 BDC)
Other pieces of this borrower's structure
- at least $2.5M
- at least $1.2M
How this facility is known
- Grain
- Packaging Portfolio Company ID Images Acquisition LLC x first lien term loanderivedborrower 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