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
M•• E•••••• I•• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 24, 2031
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $10.8M | $10.2M 96c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $5.8M | $5.6M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $2.9M | $2.8M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $2.2M | $2.1M 97c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.8M | $1.7M 97c | 500 bp | Mar 31, 2025 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 | 5 | $23.5M | 97c | 500 bp | Mar 24, 2031 | |
| Mar 31, 2026 | 5 | $23.6M | 99c | 475 bp | Mar 24, 2031 | |
| Dec 31, 2025 | 5 | $23.6M | 100c | 475 bp | Mar 24, 2031 | |
| Sep 30, 2025 | 5 | $19.9M | 100c | 450 bp | Mar 24, 2031 | |
| Jun 30, 2025 | 5 | $23.9M | 100c | 475 bp | Mar 24, 2031 | |
| Mar 31, 2025 | 5 | $23.9M | 100c | 475 bp | Mar 24, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.5M
- at least $2.9M
- at least $2.2M
- unknown
- otherexited Mar 31, 2025$9.6M
How this facility is known
- Grain
- M•• E•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported