DFX Intelligence
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Facility
P••• H•••••• C••• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$3.3M
36c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+925 bp
pieces from 925 bp to 940 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Feb 17, 2027
html_schedule
Lenders
3 holding
0 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.0M | $5.1M 106c | Dec 31, 2022 to Dec 31, 2023 | |
| M••••• C•••••• C••• M• A••••••• | dormant | $944,000 | $836,000 89c | 690 bp | Dec 31, 2025 to Dec 31, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $5.5M | $1.5M 30c | Mar 31, 2024 to Jun 30, 2026 | |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $3.0M | $1.6M 53c | 925 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $1.0M | $169,000 19c | 940 bp | Jun 30, 2026 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 | $9.5M | 36c | 925 bp | 2.75% | Feb 17, 2027 |
| Mar 31, 2026 | 2 | $8.4M | 92c | 925 bp | 9.25% | Feb 17, 2027 |
| Dec 31, 2025 | 3 | $8.7M | 95c | 400 bp | 9.25% | Feb 17, 2027 |
| Sep 30, 2025 | 2 | $7.8M | 102c | 625 bp | 0.75% | Feb 17, 2027 |
| Jun 30, 2025 | 2 | $7.8M | 102c | 550 bp | 0.75% | Feb 17, 2027 |
| Mar 31, 2025 | 2 | $7.8M | 102c | 600 bp | 0.75% | Feb 17, 2027 |
| Dec 31, 2024 | 2 | $10.5M | 101c | 675 bp | 0.75% | Feb 17, 2027 |
| Sep 30, 2024 | 2 | $7.8M | 101c | 600 bp | 0.75% | Feb 17, 2027 |
| Jun 30, 2024 | 2 | $7.8M | 101c | 550 bp | 0.75% | Feb 17, 2027 |
| Mar 31, 2024 | 1 | $5.0M | 104c | 0.75% | Feb 17, 2027 | |
| Dec 31, 2023 | 2 | $10.5M | 102c | 550 bp | 0.75% | Feb 17, 2027 |
| Sep 30, 2023 | 1 | $5.1M | 106c | 0.75% | Feb 17, 2027 | |
| Jun 30, 2023 | 1 | $10.1M | 105c | 475 bp | Aug 2, 2024 | |
| Mar 31, 2023 | 1 | $10.2M | 104c | 475 bp | Aug 2, 2024 | |
| Dec 31, 2022 | 1 | $20.4M | 105c | 475 bp | Aug 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 17, 2027••• Locked
- Maturity approaching Feb 17, 2027••• Locked
- Maturity approaching Feb 17, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• 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
- P••• H•••••• C••• 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