DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
C••••••••• A••••••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2025Containers & Packaging
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$978,378
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 2025
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• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited · 2 pieces | $1.0M | $978,378 101c | 325 bp | Jun 30, 2025 to Jun 30, 2025 |
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, 2025 | 1 | $1.0M | 101c | 325 bp | Apr 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025C••••••••• A••••••••• H•••••••• I•• term loan (second lien) left every BDC schedule after 2025-06-30 (1 lender, $1.0M last held)
Other pieces of this borrower's structure
- at least $162M
- at least $51.8M
- at least $14.0M
- at least $4.5M
- revolverexited Dec 31, 2022at least $4.5M
- first lien delayed draw term loanexited Dec 31, 2025at least $17,881
- term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- C••••••••• A••••••••• H•••••••• I•• x second 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