DFX Intelligence
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Facility
B• H••••••• I•• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $38.9M
sum of BDC pieces, a lower bound
Fair value
$7.7M
22c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+925 bp
pieces from 450 bp to 925 bp
PIK
9.25%
paid in kind, the highest piece
Maturity
Dec 1, 2030
read from the schedule's HTML table
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $43.0M | $38.2M 92c | 400 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $19.9M | $2 0c | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $16.9M | $7.7M 49c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.0M | $0 | Sep 30, 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 | 3 | $38.9M | 22c | 450 bp | 9.25% | Dec 1, 2030 |
| Mar 31, 2026 | 3 | $38.2M | 24c | 450 bp | 9.25% | Dec 1, 2030 |
| Dec 31, 2025 | 3 | $41.7M | 47c | 925 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 3 | $41.0M | 66c | 925 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 1 | $16.9M | 78c | 400 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 1 | $16.9M | 91c | 400 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 2 | $57.6M | 93c | 400 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 2 | $31.2M | 96c | 400 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 1 | $21.6M | 95c | 400 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $21.7M | 97c | 400 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 1 | $21.7M | 97c | 400 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | $21.8M | 93c | 400 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 1 | $14.0M | 92c | 400 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 1 | $14.0M | 96c | 400 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $14.1M | 93c | 400 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$38.2M
- Effective31 Mar 2026PIK interest appears$38.2M
- Effective31 Mar 2026Spread changed (observed)$38.2M
- Effective31 Dec 2025Marked down across lenders$41.7M
- Effective30 Sep 2025Spread changed (observed)$41.0M
- Effective30 Sep 2025New lender joined a facility2 eventsB•••••••• T•• C•••••• C••••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$2.0M to $19.9M
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2025at least $19.4M
- second lien delayed draw term loanexited Sep 30, 2023at least $1.3M
How this facility is known
- Grain
- B• H••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported