DFX Intelligence
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Facility
S••• M•••••• P•••••••• I•• first lien term loan
first lienheld todayMetal, Glass & Plastic Containers
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$6.3M
21c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Aug 3, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 12 pieces | $36.6M | $6.3M 22c | Sep 30, 2022 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 | $36.6M | 21c | 12.00% | Aug 3, 2028 | |
| Mar 31, 2026 | 1 | $37.2M | 32c | 12.00% | Aug 3, 2028 | |
| Dec 31, 2025 | 1 | $35.6M | 36c | 12.00% | Aug 3, 2028 | |
| Sep 30, 2025 | 1 | $33.7M | 40c | 12.00% | Aug 3, 2028 | |
| Jun 30, 2025 | 1 | $32.2M | 37c | 12.00% | Aug 3, 2028 | |
| Mar 31, 2025 | 1 | $60.0M | 35c | 12.00% | Aug 3, 2028 | |
| Dec 31, 2024 | 1 | $28.2M | 106c | 12.00% | Aug 3, 2028 | |
| Sep 30, 2024 | 1 | $26.4M | 107c | 12.00% | Aug 3, 2028 | |
| Jun 30, 2024 | 1 | $23.5M | 108c | 12.00% | Aug 3, 2028 | |
| Mar 31, 2024 | 1 | $21.1M | 109c | 12.00% | Aug 3, 2028 | |
| Dec 31, 2023 | 1 | $35.7M | 110c | 12.00% | Aug 3, 2028 | |
| Sep 30, 2023 | 1 | $35.8M | 111c | 12.00% | Aug 3, 2028 | |
| Jun 30, 2023 | 1 | $74.5M | 77c | Dec 21, 2026 | ||
| Mar 31, 2023 | 1 | $56.8M | 94c | Dec 21, 2026 | ||
| Sep 30, 2022 | 1 | $46.1M | 100c | 8.50% | Aug 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$36.6M
- Effective31 Mar 2025Marked down across lenders$60.0M
- Effective30 Sep 2023Mark recovered$35.8M
- Effective30 Sep 2023Maturity extended (observed)$17.2M
- Effective30 Sep 2023PIK interest appears$17.2M
- Effective30 Jun 2023Marked down across lenders$74.5M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2023at least $17.2M
- $0
- $0
- Not disclosed
How this facility is known
- Grain
- S••• M•••••• P•••••••• 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