DFX Intelligence
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Facility
F••••• S•••••••• G••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Containers & Packagingsponsor not established · possible relationship
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$29.1M
95c on cost
Unfunded
$2.0M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 550 bp to 1225 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $11.7M | $12.7M 100c | 1225 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $25.2M | $29.1M 95c | 1225 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $25.2M | 95c | 550 bp | ||
| Mar 31, 2025 | 2 | $23.0M | 96c | 550 bp | ||
| Dec 31, 2024 | 2 | $22.6M | 96c | 550 bp | ||
| Sep 30, 2024 | 2 | $21.9M | 97c | 550 bp | ||
| Jun 30, 2024 | 1 | $9.6M | 95c | 550 bp | ||
| Mar 31, 2024 | 3 | $48.0M | 99c | 550 bp | Oct 13, 2028 | |
| Dec 31, 2023 | 3 | $46.2M | 100c | 550 bp | Oct 15, 2028 | |
| Sep 30, 2023 | 3 | $49.7M | 100c | 550 bp | Oct 15, 2028 | |
| Jun 30, 2023 | 3 | $46.6M | 99c | 550 bp | Oct 15, 2028 | |
| Mar 31, 2023 | 3 | $45.7M | 99c | 550 bp | Oct 15, 2028 | |
| Dec 31, 2022 | 3 | $45.6M | 98c | 550 bp | Oct 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$25.2M
- Effective30 Jun 2025Facility left every BDC schedule$25.2M
Other pieces of this borrower's structure
- at least $305M
- unknown
- term loanexited Sep 30, 2021at least $5.2M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- term loanexited Dec 18, 2017unknown
- term loanexited Dec 18, 2017unknown
- delayed draw term loanexited Jun 30, 2024unknown
- revolverexited Jun 30, 2024unknown
- $4.9M
How this facility is known
- Grain
- F••••• S•••••••• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M••• P••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported