DFX Intelligence
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Facility
S•••••• F•••••••• C••••••••• first lien delayed draw term loan
first lienheld todayPaper & Plastic Packaging Products & Materials
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.3M
99c 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
1 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 | $7.2M | $7.2M 101c | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $6.4M | $6.3M 99c | 475 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 | $6.4M | 99c | 475 bp | Aug 15, 2029 | |
| Mar 31, 2026 | 1 | $6.4M | 100c | 475 bp | Aug 15, 2029 | |
| Dec 31, 2025 | 2 | $13.7M | 101c | 550 bp | Aug 15, 2029 | |
| Sep 30, 2025 | 2 | $13.7M | 101c | 550 bp | Aug 15, 2029 | |
| Jun 30, 2025 | 2 | $13.7M | 100c | 575 bp | Aug 15, 2029 | |
| Mar 31, 2025 | 2 | $13.8M | 100c | 550 bp | Aug 15, 2029 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | Aug 15, 2029 | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | Aug 15, 2029 | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | Aug 15, 2029 | ||
| Mar 31, 2024 | 2 | $0 | n/a | 0 bp | Aug 15, 2029 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | Aug 15, 2029 | ||
| Sep 30, 2023 | 2 | Not disclosed | n/a | Aug 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$6.4M
- Effective31 Dec 2025$7.2M
Other pieces of this borrower's structure
- at least $24.4M
- at least $156,250
How this facility is known
- Grain
- S•••••• F•••••••• C••••••••• x first lien delayed draw 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