DFX Intelligence
Private Credit Intelligence
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Facility
D••• F••• C•••••••• I•• first lien term loan
first lienheld todayContainers & packaging
Principal held
at least $42.5M
sum of BDC pieces, a lower bound
Fair value
$42.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+615 bp
pieces from 600 bp to 615 bp
PIK
none stated
Maturity
Dec 5, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held · 2 pieces | $26.4M | $26.4M 101c | 615 bp | Dec 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $13.3M | $13.2M 100c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held · 2 pieces | $2.8M | $2.8M 101c | 615 bp | Dec 31, 2025 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 | 3 | $42.5M | 101c | 615 bp | Dec 5, 2028 | |
| Mar 31, 2026 | 3 | $42.6M | 100c | 615 bp | Dec 5, 2028 | |
| Dec 31, 2025 | 3 | $82.6M | 100c | 615 bp | Dec 5, 2028 | |
| Sep 30, 2025 | 2 | $40.0M | 100c | 600 bp | Dec 5, 2028 | |
| Jun 30, 2025 | 1 | $13.4M | 100c | 600 bp | Dec 5, 2028 | |
| Mar 31, 2025 | 1 | $13.5M | 100c | 600 bp | Dec 5, 2028 | |
| Dec 31, 2024 | 2 | $53.8M | 101c | 600 bp | Dec 5, 2028 | |
| Sep 30, 2024 | 1 | $13.5M | 100c | 600 bp | Dec 7, 2026 | |
| Jun 30, 2024 | 1 | $13.6M | 100c | 600 bp | Dec 7, 2026 | |
| Mar 31, 2024 | 1 | $13.6M | 99c | 600 bp | Dec 7, 2026 | |
| Dec 31, 2023 | 1 | $27.3M | 98c | 725 bp | Dec 5, 2028 | |
| Sep 30, 2023 | 1 | $14.2M | 98c | 600 bp | Dec 7, 2026 | |
| Jun 30, 2023 | 1 | $14.2M | 99c | 600 bp | Dec 7, 2026 | |
| Mar 31, 2023 | 1 | $14.2M | 100c | 600 bp | Dec 7, 2026 | |
| Dec 31, 2022 | 1 | $14.3M | 100c | 675 bp | Nov 5, 2025 | |
| Sep 30, 2022 | 1 | $14.3M | 101c | 600 bp | Dec 7, 2026 | |
| Dec 31, 2021 | 1 | $14.4M | 101c | 600 bp | Dec 5, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins D••• F••• C•••••••• I•• term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2024D••• F••• C•••••••• I•• term loan: maturity moved from 2026-12-07 to 2028-12-05
- Spread changed (observed) Mar 31, 2024D••• F••• C•••••••• I•• term loan: spread moved from 7.25% to 6.00%
- Maturity extended (observed) Dec 31, 2023D••• F••• C•••••••• I•• term loan: maturity moved from 2026-12-07 to 2028-12-05
- Spread changed (observed) Dec 31, 2023D••• F••• C•••••••• I•• term loan: spread moved from 6.00% to 7.25%
- Maturity extended (observed) Mar 31, 2023D••• F••• C•••••••• I•• term loan: maturity moved from 2025-11-05 to 2026-12-07
- Spread changed (observed) Mar 31, 2023D••• F••• C•••••••• I•• term loan: spread moved from 6.75% to 6.00%
- Spread changed (observed) Dec 31, 2022D••• F••• C•••••••• I•• term loan: spread moved from 6.00% to 6.75%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••• F••• C•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported