DFX Intelligence
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Facility
G••••• W••• first lien term loan
first lienheld todayContainers, Packaging & Glass
Principal held
at least $450,625
sum of BDC pieces, a lower bound
Fair value
$315,438
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $450,625 | $315,438 70c | 525 bp | Dec 31, 2022 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 | $450,625 | 70c | 525 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 1 | $450,625 | 78c | 525 bp | Jun 27, 2031 | |
| Dec 31, 2025 | 1 | $901,250 | 78c | 525 bp | Jun 27, 2031 | |
| Jun 30, 2025 | 1 | $437,500 | 80c | 525 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 1 | $437,500 | 97c | 525 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 1 | $443,750 | 97c | 525 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $450,000 | 97c | 525 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $456,250 | 97c | 525 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $462,500 | 98c | 525 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $937,500 | 98c | 525 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $475,000 | 99c | 525 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $478,879 | 100c | 525 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $490,625 | 101c | 525 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$451K
- Effective31 Dec 2025Maturity extended (observed)$901K
- Effective30 Jun 2025Marked down across lenders$438K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G••••• W••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported