DFX Intelligence
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Facility
P•• C••• first lien term loan
first lienheld todayContainers and Packaging
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2032
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.4M 95c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $641,000 | $594,000 93c | Jun 30, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $15.7M | $15.6M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.5M | $4.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $450,000 | $446,000 100c | 500 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 | 3 | $20.7M | 100c | 500 bp | Mar 31, 2032 | |
| Mar 31, 2026 | 3 | $20.7M | 100c | 500 bp | Mar 31, 2032 | |
| Dec 31, 2025 | 2 | $740,000 | 94c | 375 bp | Aug 3, 2026 | |
| Sep 30, 2025 | 2 | $741,000 | 94c | 375 bp | Aug 3, 2026 | |
| Jun 30, 2025 | 2 | $743,000 | 98c | 375 bp | Aug 3, 2026 | |
| Mar 31, 2025 | 1 | $99,000 | n/a | 375 bp | Aug 3, 2026 | |
| Dec 31, 2024 | 2 | $1.6M | 95c | 375 bp | Aug 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $102M
- at least $2.9M
- unsecured or subordinated subordinated debtexited Dec 31, 2025at least $13.5M
- otherexited Dec 31, 2024at least $13.5M
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- P•• C••• 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