DFX Intelligence
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Facility
S•••••• F•••••••• C••••••••• first lien term loan
first lienheld todayPaper & Plastic Packaging Products & Materials
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 15, 2029
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $15.1M | $15.1M 102c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $16.8M | $16.6M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | $7.5M | $7.5M 100c | 475 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 | 2 | $24.4M | 100c | 475 bp | Aug 15, 2029 | |
| Mar 31, 2026 | 2 | $24.4M | 100c | 475 bp | Aug 15, 2029 | |
| Dec 31, 2025 | 2 | $23.7M | 102c | 550 bp | Aug 15, 2029 | |
| Sep 30, 2025 | 2 | $23.8M | 102c | 550 bp | Aug 15, 2029 | |
| Jun 30, 2025 | 2 | $23.9M | 101c | 575 bp | Aug 15, 2029 | |
| Mar 31, 2025 | 2 | $23.9M | 101c | 550 bp | Aug 15, 2029 | |
| Dec 31, 2024 | 2 | $47.9M | 101c | 550 bp | Aug 15, 2029 | |
| Sep 30, 2024 | 2 | $24.0M | 101c | 550 bp | Aug 15, 2029 | |
| Jun 30, 2024 | 2 | $24.1M | 101c | 550 bp | Aug 15, 2029 | |
| Mar 31, 2024 | 2 | $24.2M | 102c | 575 bp | Aug 15, 2029 | |
| Dec 31, 2023 | 2 | $24.2M | 101c | 575 bp | Aug 15, 2029 | |
| Sep 30, 2023 | 2 | $24.3M | 100c | 575 bp | Aug 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$24.4M
- Effective31 Mar 2026$7.5M
- Effective31 Dec 2025$15.1M
Other pieces of this borrower's structure
- at least $6.4M
- at least $156,250
How this facility is known
- Grain
- S•••••• F•••••••• C••••••••• 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