DFX Intelligence
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Facility
P••••••• P• B•••••••• L•• first lien term loan
first lienheld todayContainers and Packaging
Principal held
at least $95.0M
sum of BDC pieces, a lower bound
Fair value
$93.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Mar 7, 2033
tagged by the filer
Lenders
6 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.9M | $2.9M 100c | 400 bp | Dec 31, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $990,000 | $991,000 100c | 400 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $550,000 | $551,000 100c | 300 bp | Sep 30, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $35.0M | $34.4M 100c | 400 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $20.0M | $19.7M 100c | 400 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $16.9M | $16.6M 98c | 400 bp | Sep 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $13.6M | $13.4M 100c | 400 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $9.0M | $8.9M 100c | 400 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $434,000 | $427,490 100c | 400 bp | Mar 31, 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 | 6 | $95.0M | 99c | 400 bp | Mar 7, 2033 | |
| Mar 31, 2026 | 5 | $86.0M | 98c | 400 bp | Mar 7, 2033 | |
| Dec 31, 2025 | 5 | $105M | 100c | 400 bp | Sep 15, 2028 | |
| Sep 30, 2025 | 5 | $79.3M | 100c | 400 bp | Sep 15, 2028 | |
| Jun 30, 2025 | 5 | $71.8M | 100c | 400 bp | Sep 15, 2028 | |
| Mar 31, 2025 | 5 | $70.2M | 99c | 400 bp | Sep 15, 2028 | |
| Dec 31, 2024 | 5 | $95.2M | 100c | 400 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 2 | $42.2M | 100c | 400 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 2 | $40.6M | 100c | 400 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 3 | $41.3M | 100c | 300 bp | Sep 15, 2028 | |
| Dec 31, 2023 | 2 | $35.3M | 101c | 450 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 3 | $28.5M | 100c | 475 bp | 3.50% | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $29.2M
- at least $12.0M
- unknown
- $505,000
How this facility is known
- Grain
- P••••••• P• B•••••••• L•• 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