DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
I••••••••• P•••••• first lien term loan
first lienheld todayContainers, Packaging & Glass
Principal held
at least $488,050
sum of BDC pieces, a lower bound
Fair value
$439,245
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Jul 19, 2029
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $488,050 | $439,245 92c | 625 bp | Sep 30, 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 | $488,050 | 92c | 625 bp | Jul 19, 2029 | |
| Mar 31, 2026 | 1 | $489,300 | 98c | 625 bp | Jul 19, 2029 | |
| Dec 31, 2025 | 1 | $980,000 | 100c | 625 bp | Jul 19, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 625 bp | Jul 19, 2029 | |
| Jun 30, 2025 | 1 | $492,500 | 101c | 625 bp | Jul 19, 2029 | |
| Mar 31, 2025 | 1 | $493,750 | 100c | 625 bp | Jul 19, 2029 | |
| Dec 31, 2024 | 1 | $495,000 | 101c | 625 bp | Jul 19, 2029 | |
| Sep 30, 2024 | 1 | $496,250 | 102c | 625 bp | Jul 19, 2029 | |
| Jun 30, 2024 | 1 | $497,500 | 101c | 625 bp | Jul 19, 2029 | |
| Mar 31, 2024 | 1 | $498,750 | 102c | 625 bp | Jul 19, 2029 | |
| Dec 31, 2023 | 1 | $1.5M | 102c | 625 bp | Jul 31, 2029 | |
| Sep 30, 2023 | 1 | $500,000 | 103c | 625 bp | Jul 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $25,862
- first lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- I••••••••• P•••••• 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