DFX Intelligence
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Facility
T••••••••• first lien term loan
first lienheld todayContainers, Packaging & Glasssponsor I••••••••• O••••••••• P•••••••• L•• carried
Principal held
at least $982,500
sum of BDC pieces, a lower bound
Fair value
$972,675
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 23, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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•••• C••••• B•• I••• | held | $982,500 | $972,675 100c | 650 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 | $982,500 | 100c | 650 bp | Nov 23, 2029 | |
| Mar 31, 2026 | 1 | $985,000 | 101c | 650 bp | Nov 23, 2029 | |
| Dec 31, 2025 | 1 | $2.0M | 101c | 650 bp | Nov 23, 2029 | |
| Jun 30, 2025 | 1 | $992,500 | 101c | 650 bp | Nov 23, 2029 | |
| Mar 31, 2025 | 1 | $995,000 | 101c | 650 bp | Nov 23, 2029 | |
| Dec 31, 2024 | 1 | $997,500 | 101c | 650 bp | Nov 23, 2029 | |
| Sep 30, 2024 | 1 | $1.0M | 101c | 650 bp | Nov 23, 2029 | |
| Jun 30, 2024 | 1 | $1.0M | 101c | 650 bp | Nov 23, 2029 | |
| Mar 31, 2024 | 1 | $3.3M | 81c | 350 bp | Nov 23, 2029 | |
| Dec 31, 2023 | 1 | $6.6M | 81c | 350 bp | Nov 23, 2029 | |
| Sep 30, 2023 | 1 | $3.3M | 85c | 350 bp | Nov 23, 2029 | |
| Jun 30, 2023 | 1 | $3.3M | 90c | 350 bp | Nov 23, 2029 | |
| Dec 31, 2022 | 1 | $3.3M | 97c | 350 bp | Nov 23, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $14.5M
How this facility is known
- Grain
- T••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported