DFX Intelligence
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Facility
S••••••••• I•• first lien term loan
first lienheld todayContainers, Packaging & Glasssponsor W••••••••• C•••••• M••••••••• G•••• L•• carried
Principal held
at least $488,813
sum of BDC pieces, a lower bound
Fair value
$490,174
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Apr 21, 2031
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $16.9M | $17.0M 101c | 425 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.0M | $5.0M 101c | 425 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $3.0M | $3.0M 100c | 350 bp | Mar 31, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $250,000 | $250,000 100c | 600 bp | Mar 31, 2024 to Mar 31, 2024 |
| A•••• C••••• B•• I••• | held | $488,813 | $490,174 101c | 350 bp | Mar 31, 2024 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 | $488,813 | 101c | 350 bp | Apr 21, 2031 | |
| Mar 31, 2026 | 1 | $490,050 | 101c | 350 bp | Apr 21, 2031 | |
| Dec 31, 2025 | 2 | $4.0M | 100c | 350 bp | Apr 21, 2031 | |
| Jun 30, 2025 | 1 | $493,763 | 101c | 350 bp | Apr 19, 2031 | |
| Mar 31, 2025 | 1 | $495,000 | 101c | 375 bp | Apr 19, 2031 | |
| Dec 31, 2024 | 1 | $496,250 | 102c | 375 bp | Apr 19, 2031 | |
| Sep 30, 2024 | 3 | $36.8M | 101c | 425 bp | Apr 19, 2031 | |
| Jun 30, 2024 | 4 | $41.9M | 101c | 425 bp | Apr 19, 2031 | |
| Mar 31, 2024 | 5 | $37.3M | 101c | 425 bp | Apr 19, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $21.0M
How this facility is known
- Grain
- S••••••••• I•• 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