DFX Intelligence
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Facility
B••••• first lien term loan
first lienheld todayPackaging
Principal held
at least $65.2M
sum of BDC pieces, a lower bound
Fair value
$64.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $499,000 | $499,000 100c | 375 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $65.2M | $64.8M 99c | 325 bp | Jun 30, 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 | $65.2M | 99c | 325 bp | Jun 1, 2031 | |
| Mar 31, 2026 | 1 | $65.4M | 96c | 325 bp | Jun 1, 2031 | |
| Dec 31, 2025 | 1 | $87.0M | 100c | 325 bp | Jun 1, 2031 | |
| Sep 30, 2025 | 1 | $84.4M | 100c | 325 bp | Jun 1, 2031 | |
| Jun 30, 2025 | 1 | $84.4M | 100c | 350 bp | Jun 1, 2031 | |
| Mar 31, 2025 | 1 | $94.7M | 100c | 350 bp | Jun 1, 2031 | |
| Dec 31, 2024 | 1 | $202M | 100c | 350 bp | Jun 1, 2031 | |
| Sep 30, 2024 | 2 | $108M | 100c | 375 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 3 | $113M | 100c | 375 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported