DFX Intelligence
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Facility
N••••••• I•• first lien term loan
first lienheld todayContainers, Packaging & Glass
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+318 bp
floor 0.50%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $813,333 | $810,080 102c | 318 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $4.0M | $3.9M 99c | 318 bp | Mar 31, 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 | 1 | $4.0M | 99c | 318 bp | Apr 13, 2029 | |
| Mar 31, 2026 | 1 | $4.0M | 96c | 318 bp | Apr 13, 2029 | |
| Dec 31, 2025 | 1 | $8.0M | 100c | 318 bp | Apr 13, 2029 | |
| Sep 30, 2025 | 1 | $4.0M | 100c | 318 bp | Apr 13, 2029 | |
| Jun 30, 2025 | 1 | $4.0M | 100c | 318 bp | Apr 13, 2029 | |
| Mar 31, 2025 | 1 | $4.0M | 100c | 318 bp | Apr 13, 2029 | |
| Sep 30, 2024 | 1 | $813,333 | 102c | 318 bp | Apr 13, 2029 | |
| Jun 30, 2024 | 1 | $980,000 | 102c | 368 bp | Apr 13, 2029 | |
| Mar 31, 2024 | 1 | $982,500 | 102c | 368 bp | Apr 13, 2029 | |
| Dec 31, 2023 | 1 | $2.0M | 103c | 418 bp | Apr 13, 2029 | |
| Sep 30, 2023 | 1 | $987,500 | 101c | 425 bp | Apr 13, 2029 | |
| Jun 30, 2023 | 1 | $990,000 | 101c | 425 bp | Apr 13, 2029 | |
| Dec 31, 2022 | 1 | $995,000 | 98c | 425 bp | Apr 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024A•••• C••••• B•• I••• no longer holds N•••••• term loan after 2024-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $26.6M
How this facility is known
- Grain
- N••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported