DFX Intelligence
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Facility
K•••••••• F•••• S•••••• first lien term loan
first lienheld todayContainers and Packaging
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Jan 30, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $1.3M | $1.3M 95c | 700 bp | Dec 31, 2023 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 | $1.3M | 95c | 700 bp | 5.00% | Jan 30, 2031 |
| Mar 31, 2026 | 1 | $1.3M | 82c | 700 bp | 5.00% | Jan 30, 2031 |
| Dec 31, 2025 | 1 | $5.1M | 54c | 600 bp | 3.00% | Aug 7, 2026 |
| Sep 30, 2025 | 1 | $2.8M | 66c | 473 bp | Feb 4, 2026 | |
| Jun 30, 2025 | 1 | $1.9M | 93c | 473 bp | Feb 4, 2026 | |
| Mar 31, 2025 | 1 | $1.9M | 91c | 473 bp | Feb 4, 2026 | |
| Dec 31, 2024 | 1 | $1.9M | 92c | 473 bp | Feb 4, 2026 | |
| Sep 30, 2024 | 1 | $1.9M | 94c | 473 bp | Feb 4, 2026 | |
| Dec 31, 2023 | 1 | $1.9M | 95c | 473 bp | Feb 4, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest increased$1.3M
- Effective31 Mar 2026Maturity extended (observed)$1.3M
- Effective31 Mar 2026Spread changed (observed)$1.3M
- Effective31 Mar 2026Mark recovered$1.3M
- Effective30 Jun 2026Mark recovered$1.3M
- Effective31 Dec 2025Maturity extended (observed)$5.1M
Other pieces of this borrower's structure
- $384,885
How this facility is known
- Grain
- K•••••••• F•••• S•••••• 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