DFX Intelligence
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Facility
C•••• G••••• other
lien unstatedheld todayContainers & Packaging
Principal held
at least $87.0M
sum of BDC pieces, a lower bound
Fair value
$87.9M
101c on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
S+580 bp
pieces from 575 bp to 580 bp
PIK
none stated
Maturity
Mar 8, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 4 pieces | $49.2M | $48.6M | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $29.2M | $30.4M 101c | 580 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $8.6M | $8.9M 101c | 580 bp | Mar 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | 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 | 4 | $87.0M | 101c | 580 bp | Mar 8, 2029 | |
| Mar 31, 2026 | 4 | $96.0M | 101c | 580 bp | Mar 8, 2029 | |
| Dec 31, 2025 | 4 | $96.2M | 101c | 580 bp | Mar 8, 2029 | |
| Sep 30, 2025 | 4 | $96.4M | 102c | 580 bp | Mar 8, 2029 | |
| Jun 30, 2025 | 4 | $96.7M | 102c | 580 bp | Mar 8, 2030 | |
| Mar 31, 2025 | 4 | $96.9M | 101c | 580 bp | Mar 8, 2029 | |
| Dec 31, 2024 | 4 | $144M | 101c | 575 bp | Mar 8, 2029 | |
| Sep 30, 2024 | 4 | $94.6M | 102c | 575 bp | Mar 8, 2029 | |
| Jun 30, 2024 | 4 | $93.2M | 101c | 575 bp | Mar 8, 2029 | |
| Mar 31, 2024 | 3 | $22.1M | 100c | 575 bp | Mar 8, 2030 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $102M
- at least $10.4M
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- C•••• G••••• x otherderivedborrower 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