DFX Intelligence
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Facility
A••••• H•••••• L•• other
lien unstatedheld todayPaper & Plastic Packaging Products & Materialssponsor K•••• • C••••••• L••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 3 pieces | $63.1M | $62.2M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $49.5M | $48.9M 100c | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | Not disclosed | Not disclosed | 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 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | $49.5M | 100c | 525 bp | Jan 31, 2032 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 600 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 1 | $62.7M | 101c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 1 | $63.1M | 100c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2021 | 1 | $59.0M | 100c | 600 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $454M
- at least $13.0M
- at least $11.5M
How this facility is known
- Grain
- A••••• H•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported