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••••••••• I••••••••• I•• term loan
lien unstatedoff every schedule since Jun 30, 2025Paper & Packaging Rate S+6.25%, 1.00% Floorsponsor not established · possible relationship
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+825 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $13.9M | $13.8M 101c | 825 bp | Sep 30, 2023 to Jun 30, 2025 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $3.1M | $3.0M 101c | 825 bp | Sep 30, 2023 to Jun 30, 2025 |
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, 2025 | 2 | $16.9M | 101c | 825 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 2 | $17.2M | 100c | 825 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 2 | $17.5M | 99c | 825 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 2 | $17.7M | 99c | 825 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 2 | $18.0M | 99c | 825 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 2 | $19.4M | 100c | 825 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 2 | $19.9M | 100c | 825 bp | Jun 30, 2027 | |
| Sep 30, 2023 | 2 | $20.7M | 100c | 825 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$16.9M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $20.8M
How this facility is known
- Grain
- P••••••••• I••••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• C•••••• M••••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported