DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P••••••• P• B•••••••• L•• other
lien unstatedheld todayContainers and Packaging
Principal held
at least $29.2M
sum of BDC pieces, a lower bound
Fair value
$28.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Mar 7, 2033
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $22.7M | $22.6M 100c | 400 bp | Dec 31, 2023 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $4.0M | $4.0M 100c | 400 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.0M | $3.0M 100c | 400 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $496,000 | $497,000 100c | 400 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $22.2M | $21.8M 100c | 400 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $7.1M | $6.9M 100c | 400 bp | Mar 31, 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 | 2 | $29.2M | 100c | 400 bp | Mar 7, 2033 | |
| Mar 31, 2026 | 2 | $29.2M | 98c | 400 bp | Mar 7, 2033 | |
| Dec 31, 2025 | 1 | $33.2M | 100c | 400 bp | Sep 15, 2028 | |
| Sep 30, 2025 | 1 | $33.3M | 101c | 400 bp | Sep 15, 2028 | |
| Jun 30, 2025 | 1 | $32.0M | 101c | 400 bp | Sep 15, 2028 | |
| Mar 31, 2025 | 2 | $51.8M | 100c | 400 bp | Sep 15, 2028 | |
| Dec 31, 2024 | 5 | $88.5M | 100c | 400 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 4 | $50.5M | 100c | 400 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 4 | $50.7M | 100c | 400 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 3 | $50.3M | 100c | 400 bp | Sep 15, 2028 | |
| Dec 31, 2023 | 3 | $69.5M | 101c | 450 bp | Sep 15, 2028 | |
| Sep 30, 2023 | 2 | $29.3M | 100c | 375 bp | Sep 26, 2028 | |
| Jun 30, 2023 | 2 | $28.4M | 99c | 375 bp | Nov 3, 2025 | |
| Mar 31, 2023 | 2 | $21.4M | 98c | 375 bp | Nov 3, 2025 | |
| Dec 31, 2022 | 2 | $48.4M | 96c | 375 bp | Nov 3, 2025 | |
| Sep 30, 2022 | 1 | $45.1M | 94c | 375 bp | Nov 3, 2025 | |
| Dec 31, 2021 | 1 | $30.1M | 100c | 375 bp | Nov 3, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $95.0M
- at least $12.0M
- unknown
- $505,000
How this facility is known
- Grain
- P••••••• P• B•••••••• L•• x otherderivedborrower 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