DFX Intelligence
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Facility
B• P••••••••• L•• other
lien unstatedheld todayContainers & Packaging
Principal held
at least $95.8M
sum of BDC pieces, a lower bound
Fair value
$74.8M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 0.75%
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 11, 2028
html_schedule
Lenders
3 holding
4 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 2 pieces | $23.2M | $22.1M 97c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $17.1M | $16.4M 97c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.9M | $1.7M 94c | 550 bp | Sep 30, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $60.0M | $47.4M 80c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $28.4M | $21.5M 76c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $7.5M | $5.9M 80c | 750 bp | 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 | 3 | $95.8M | 79c | 750 bp | 1.00% | Dec 11, 2028 |
| Mar 31, 2026 | 3 | $67.5M | 77c | 750 bp | 1.00% | Dec 11, 2028 |
| Dec 31, 2025 | 3 | $95.9M | 78c | 550 bp | Dec 11, 2028 | |
| Sep 30, 2025 | 3 | $96.1M | 84c | 550 bp | Dec 11, 2028 | |
| Jun 30, 2025 | 5 | $96.4M | 84c | 550 bp | Dec 11, 2028 | |
| Mar 31, 2025 | 5 | $96.6M | 85c | 550 bp | Dec 11, 2028 | |
| Dec 31, 2024 | 6 | $246M | 92c | 550 bp | 10.16% | Dec 11, 2028 |
| Sep 30, 2024 | 6 | $154M | 94c | 550 bp | Dec 11, 2028 | |
| Jun 30, 2024 | 6 | $131M | 95c | 550 bp | Dec 11, 2028 | |
| Mar 31, 2024 | 8 | $172M | 97c | 550 bp | Dec 11, 2028 | |
| Dec 31, 2023 | 8 | $172M | 98c | 550 bp | Dec 11, 2028 | |
| Sep 30, 2023 | 8 | $174M | 99c | 550 bp | Dec 11, 2028 | |
| Jun 30, 2023 | 7 | $171M | 98c | 550 bp | Dec 11, 2028 | |
| Mar 31, 2023 | 7 | $121M | 97c | 550 bp | Dec 11, 2028 | |
| Dec 31, 2022 | 7 | $172M | 97c | 550 bp | Dec 11, 2028 | |
| Sep 30, 2022 | 2 | $21.7M | 100c | 550 bp | Dec 11, 2028 | |
| Dec 31, 2021 | 2 | $42.2M | 100c | 550 bp | Dec 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $81.8M
- $0
How this facility is known
- Grain
- B• P••••••••• L•• 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