DFX Intelligence
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Facility
B•• P••••••• B• P•••••••• L•• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$5.5M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+776 bp
floor 0.75%
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 11, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $7.6M | $5.5M 73c | 776 bp | Dec 31, 2022 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 | $7.6M | 73c | 776 bp | 1.00% | Dec 11, 2028 |
| Mar 31, 2026 | 1 | $7.6M | 75c | 776 bp | 0.96% | Dec 11, 2028 |
| Dec 31, 2025 | 1 | $7.6M | 75c | 576 bp | Dec 11, 2028 | |
| Sep 30, 2025 | 1 | $7.6M | 87c | 576 bp | Dec 11, 2028 | |
| Jun 30, 2025 | 1 | $7.6M | 87c | 10.16% | Dec 11, 2028 | |
| Mar 31, 2025 | 1 | $7.7M | 90c | 576 bp | Dec 11, 2028 | |
| Dec 31, 2024 | 1 | $7.3M | 91c | 576 bp | Dec 11, 2028 | |
| Sep 30, 2024 | 1 | $7.3M | 100c | 576 bp | Dec 11, 2028 | |
| Jun 30, 2024 | 1 | $7.3M | 100c | 576 bp | Dec 11, 2028 | |
| Mar 31, 2024 | 1 | $7.3M | 100c | 576 bp | Dec 11, 2028 | |
| Dec 31, 2023 | 1 | $7.4M | 100c | 576 bp | Dec 11, 2028 | |
| Sep 30, 2023 | 1 | $7.4M | 100c | 576 bp | Dec 11, 2028 | |
| Jun 30, 2023 | 1 | $7.4M | 100c | 576 bp | Dec 11, 2028 | |
| Mar 31, 2023 | 1 | $7.4M | n/a | 550 bp | Dec 11, 2028 | |
| Dec 31, 2022 | 1 | $7.4M | 100c | 550 bp | Dec 11, 2028 |
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 Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•• P••••••• 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