DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P•••••• P•• H•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Containers and Packaging
Principal held
at least $33.2M
sum of BDC pieces, a lower bound
Fair value
$33.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 1.00%
PIK
1.30%
paid in kind, the highest piece
Maturity
Oct 2, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $33.2M | $33.2M 101c | 375 bp | Dec 31, 2023 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $22.2M | $17.9M 81c | 460 bp | Dec 31, 2021 to Sep 30, 2024 |
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, 2025 | 1 | $33.2M | 101c | 375 bp | 1.30% | Oct 2, 2028 |
| Mar 31, 2025 | 1 | $33.1M | 102c | 375 bp | 1.30% | Oct 2, 2028 |
| Dec 31, 2024 | 1 | $33.0M | 105c | 2.50% | Oct 2, 2028 | |
| Sep 30, 2024 | 2 | $55.0M | 95c | 460 bp | 2.50% | Oct 2, 2028 |
| Jun 30, 2024 | 2 | $54.7M | 98c | 460 bp | 2.50% | Oct 2, 2028 |
| Mar 31, 2024 | 2 | $54.5M | 98c | 250 bp | 2.50% | Oct 2, 2028 |
| Dec 31, 2023 | 2 | $82.2M | 94c | 500 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 1 | $23.5M | 63c | 400 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 1 | $23.5M | 76c | 400 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 1 | $23.6M | 82c | 400 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 1 | $23.6M | 81c | 400 bp | Oct 2, 2028 | |
| Sep 30, 2022 | 1 | $23.7M | 92c | 400 bp | Oct 2, 2028 | |
| Dec 31, 2021 | 1 | $18.9M | 102c | 400 bp | Aug 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$33.2M
- Effective30 Sep 2024$22.2M
- Effective31 Dec 2023$33.2M
Other pieces of this borrower's structure
- at least $4.8M
- second lien term loanexited Dec 31, 2025at least $4.0M
- $585,019
How this facility is known
- Grain
- P•••••• P•• H•••••••• I•• x otherderivedborrower 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