DFX Intelligence
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Facility
B• P••••••••• L•• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$60.7M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 11, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $34.0M | $25.3M 76c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $28.1M | $20.9M 75c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $17.7M | $13.1M 75c | 750 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $1.9M | $1.4M 75c | 750 bp | Dec 31, 2024 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 | 4 | $81.8M | 75c | 750 bp | 1.00% | Dec 11, 2028 |
| Mar 31, 2026 | 4 | $81.8M | 80c | 750 bp | 1.00% | Dec 11, 2028 |
| Dec 31, 2025 | 4 | $81.8M | 80c | 550 bp | Dec 11, 2028 | |
| Sep 30, 2025 | 4 | $82.0M | 86c | 550 bp | Dec 11, 2028 | |
| Jun 30, 2025 | 4 | $82.2M | 90c | 550 bp | ||
| Mar 31, 2025 | 4 | $82.4M | 90c | 550 bp | 5.50% | |
| Dec 31, 2024 | 4 | $95.7M | 95c | 550 bp | Dec 11, 2028 | |
| Sep 30, 2024 | 1 | $17.0M | 94c | 550 bp | ||
| Jun 30, 2024 | 1 | $17.1M | 95c | 550 bp |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- B• P••••••••• L•• 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