DFX Intelligence
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Facility
P•• M••• G••••• I•• first lien term loan
first lienheld todayContainers and Packaging
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$27.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Oct 16, 2032
tagged by the filer
Lenders
5 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $53.5M | $53.6M 100c | 275 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $24.2M | $24.1M | 500 bp | Dec 31, 2022 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.2M | $7.2M 100c | 275 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.0M | $5.0M 100c | 275 bp | Mar 31, 2024 to Sep 30, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $3.7M | $3.7M 100c | 275 bp | Jun 30, 2025 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.5M | $3.5M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.0M | $1.0M 100c | 275 bp | Sep 30, 2025 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $665,000 | $663,000 100c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $17.1M | $17.1M 100c | 250 bp | Sep 30, 2023 to Jun 30, 2026 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $6.0M | $6.0M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.1M | $3.1M 100c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $995,000 | $997,000 100c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $102,000 | $103,000 101c | 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 | 5 | $27.2M | 100c | 250 bp | Oct 16, 2032 | |
| Mar 31, 2026 | 7 | $28.9M | 100c | 275 bp | Oct 16, 2032 | |
| Dec 31, 2025 | 5 | $41.5M | 101c | 275 bp | Oct 16, 2032 | |
| Sep 30, 2025 | 8 | $94.8M | 100c | 275 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 7 | $92.7M | 100c | 275 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 4 | $90.0M | 100c | 275 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 5 | $166M | 101c | 350 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 3 | $76.6M | 100c | 350 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 4 | $40.0M | 100c | 350 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 4 | $40.1M | 100c | 375 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 2 | $30.7M | 101c | 400 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 2 | $30.9M | 100c | 400 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 1 | $30.5M | 100c | 400 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 2 | $54.8M | 100c | 400 bp | Aug 31, 2028 | |
| Dec 31, 2022 | 3 | $99.1M | 98c | 500 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$665K
- Effective31 Mar 2026$102K
- Effective31 Mar 2026$1.0M
- Effective31 Mar 2026$665K
- Effective31 Dec 2025$995K
- Effective31 Dec 2025Maturity extended (observed)$41.5M
Other pieces of this borrower's structure
- at least $15.9M
How this facility is known
- Grain
- P•• M••• G••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported