DFX Intelligence
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Facility
S•••••• B••••• L•• first lien term loan
first lienheld todayContainers, Packaging & Glass
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$11.3M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2028
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $12.8M | $11.3M 89c | 550 bp | Dec 31, 2021 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 | $12.8M | 89c | 550 bp | Dec 30, 2028 | |
| Mar 31, 2026 | 1 | $14.2M | 89c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2025 | 1 | $14.3M | 90c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 1 | $14.3M | 96c | 550 bp | Dec 30, 2026 | |
| Jun 30, 2025 | 1 | $14.3M | 95c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2025 | 1 | $14.4M | 97c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2024 | 1 | $28.8M | 96c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $14.4M | 96c | 550 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $14.5M | 96c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $14.5M | 95c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $29.1M | 100c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $14.6M | 100c | 550 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $14.6M | 100c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $14.7M | 100c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2022 | 1 | $29.4M | 100c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2022 | 1 | $14.7M | 101c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2021 | 1 | $14.8M | 101c | 550 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$12.8M
- Effective31 Dec 2025Marked down across lenders$14.3M
Other pieces of this borrower's structure
- at least $15.0M
How this facility is known
- Grain
- S•••••• B••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported