DFX Intelligence
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Facility
F••• S••• L•••• H•••••• L•• first lien term loan
first lienheld todayContainers, Packaging & Glass
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.50%
PIK
none stated
Maturity
May 5, 2029
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $13.2M | $12.8M 98c | 425 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $10.8M | $10.6M 99c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.0M | $1.9M 100c | 425 bp | Jun 30, 2026 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 | 2 | $12.8M | 99c | 425 bp | May 5, 2029 | |
| Mar 31, 2026 | 1 | $10.9M | 99c | 425 bp | May 1, 2029 | |
| Dec 31, 2025 | 1 | $13.9M | 100c | 425 bp | May 1, 2029 | |
| Sep 30, 2025 | 1 | $21.2M | 101c | 425 bp | May 1, 2029 | |
| Jun 30, 2025 | 1 | $21.3M | 101c | 425 bp | May 1, 2029 | |
| Mar 31, 2025 | 1 | $21.3M | 99c | 425 bp | May 1, 2029 | |
| Dec 31, 2024 | 1 | $42.8M | 100c | 425 bp | May 1, 2029 | |
| Sep 30, 2024 | 2 | $34.6M | 98c | 425 bp | May 1, 2029 | |
| Jun 30, 2024 | 2 | $43.0M | 93c | 425 bp | May 1, 2029 | |
| Mar 31, 2024 | 2 | $43.1M | 100c | 425 bp | May 1, 2029 | |
| Dec 31, 2023 | 2 | $43.2M | 99c | 425 bp | May 1, 2029 | |
| Sep 30, 2023 | 2 | $43.3M | 97c | 425 bp | May 1, 2029 | |
| Jun 30, 2023 | 2 | $43.4M | 100c | 425 bp | May 1, 2029 | |
| Mar 31, 2023 | 2 | $43.5M | 100c | 425 bp | May 1, 2029 | |
| Dec 31, 2022 | 2 | $43.6M | 99c | 425 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 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
- F••• S••• L•••• H•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported