DFX Intelligence
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Facility
C••••••••• A••••••••• H•••••••• I•• other
lien unstatedheld todayContainers & Packaging
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+318 bp
pieces from 318 bp to 325 bp
PIK
none stated
Maturity
Apr 1, 2032
html_schedule
Lenders
3 holding
4 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 5 pieces | $61.6M | $61.5M 101c | 325 bp | Jun 30, 2024 to Jun 30, 2025 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $17.4M | $17.4M 101c | 375 bp | Dec 31, 2023 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.3M | $3.3M 100c | 318 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.7M | $1.7M 100c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $7.6M | $7.5M 99c | 318 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.0M | $3.8M 102c | 325 bp | Jun 30, 2026 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.4M | $2.4M 99c | 318 bp | Jun 30, 2025 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 | 3 | $14.0M | 99c | 318 bp | Apr 1, 2032 | |
| Mar 31, 2026 | 2 | $2.4M | 96c | 318 bp | Apr 13, 2029 | |
| Dec 31, 2025 | 2 | $10.0M | 100c | 318 bp | Apr 13, 2029 | |
| Sep 30, 2025 | 2 | $10.0M | 100c | 318 bp | Apr 13, 2029 | |
| Jun 30, 2025 | 3 | $71.6M | 101c | 318 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 1 | $52.4M | 100c | 318 bp | Apr 13, 2029 | |
| Dec 31, 2024 | 3 | $91.9M | 101c | 318 bp | Apr 13, 2029 | |
| Sep 30, 2024 | 3 | $28.4M | 101c | 318 bp | Apr 13, 2029 | |
| Jun 30, 2024 | 4 | $49.8M | 102c | 368 bp | Apr 13, 2029 | |
| Mar 31, 2024 | 2 | $21.4M | 101c | 375 bp | Apr 13, 2029 | |
| Dec 31, 2023 | 2 | $44.8M | 102c | 418 bp | Apr 13, 2029 | |
| Sep 30, 2023 | 1 | $4.9M | 99c | 418 bp | ||
| Jun 30, 2023 | 1 | $5.0M | 99c | 418 bp | ||
| Mar 31, 2023 | 1 | $5.0M | 98c | 418 bp | ||
| Dec 31, 2022 | 1 | $5.0M | 96c | 418 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026F••••••• B•• C•••••• C••• joins C••••••••• A••••••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Jun 30, 2025B••••••••• P•••••• C••••• F••• no longer holds C••••••••• A••••••••• H•••••••• I•• other after 2025-06-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025H•• C•••••••• L•••••• F••• joins C••••••••• A••••••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2025H•• C•••••••• C•••••• S•••••••• F••• joins C••••••••• A••••••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds C••••••••• A••••••••• H•••••••• I•• other after 2024-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds C••••••••• A••••••••• H•••••••• I•• other after 2024-12-31; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins C••••••••• A••••••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Jun 30, 2024F• S•••••••• L•••••• F••• no longer holds C••••••••• A••••••••• H•••••••• I•• other after 2024-06-30; 4 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins C••••••••• A••••••••• H•••••••• I•• other (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023F• S•••••••• L•••••• F••• joins C••••••••• A••••••••• H•••••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $162M
- at least $51.8M
- at least $4.5M
- revolverexited Dec 31, 2022at least $4.5M
- second lien term loanexited Jun 30, 2025at least $1.0M
- first lien delayed draw term loanexited Dec 31, 2025at least $17,881
- term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- C••••••••• A••••••••• H•••••••• I•• x otherderivedborrower 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