DFX Intelligence
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Facility
A•••••••• A••••••••• C• L•• first lien revolver
first lienheld todayContainers, Packaging & Glass
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••• A••• C•••••• M••••••••• L•• | exited | $5.8M | $5.7M 98c | 600 bp | Dec 31, 2021 to Mar 31, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $1.0M | $1.0M 100c | 600 bp | Mar 31, 2023 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $552,000 | $546,000 99c | 600 bp | Sep 30, 2022 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Mar 31, 2024 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Dec 31, 2021 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 | Not disclosed | n/a | Dec 31, 2030 | ||
| Mar 31, 2026 | 4 | $10.7M | 99c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2025 | 5 | $9.5M | 101c | 600 bp | Dec 29, 2027 | |
| Sep 30, 2025 | 5 | $8.7M | 101c | 600 bp | Dec 29, 2027 | |
| Jun 30, 2025 | 5 | $6.3M | 101c | 600 bp | Dec 29, 2027 | |
| Mar 31, 2025 | 5 | $5.1M | 101c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2024 | 5 | $2.1M | 102c | 600 bp | Dec 29, 2027 | |
| Sep 30, 2024 | 5 | $6.3M | 100c | 600 bp | Dec 29, 2027 | |
| Jun 30, 2024 | 5 | $4.5M | 98c | 600 bp | Dec 29, 2027 | |
| Mar 31, 2024 | 5 | $1.9M | 88c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2023 | 3 | $0 | n/a | 600 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 3 | $0 | n/a | 600 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 3 | $0 | n/a | 600 bp | Dec 29, 2027 | |
| Mar 31, 2023 | 3 | $0 | n/a | 600 bp | Dec 29, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Dec 29, 2027 | ||
| Sep 30, 2022 | 2 | $0 | n/a | 600 bp | Dec 29, 2027 | |
| Dec 31, 2021 | 2 | $1.9M | 100c | 600 bp | Dec 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)
- Effective31 Mar 2026$5.8M
- Effective31 Mar 2026$1.0M
- Effective31 Mar 2026$552K
- Effective30 Jun 2024Mark recovered$4.5M
- Effective31 Mar 2024
Other pieces of this borrower's structure
- at least $15.5M
- Not disclosed
- $18.0M
How this facility is known
- Grain
- A•••••••• A••••••••• C• L•• x first lien revolverderivedborrower 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