DFX Intelligence
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Facility
C•••••• S•••••• I••••••••• G•••• I•• first lien term loan
first lienheld todayContainers, Packaging & Glass
Principal held
at least $735,000
sum of BDC pieces, a lower bound
Fair value
$737,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 3.64%
PIK
none stated
Maturity
Mar 22, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | exited | $9.0M | $9.0M 100c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 101c | 350 bp | Sep 30, 2024 to Jun 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $735,000 | $737,000 101c | Dec 31, 2024 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 | $735,000 | 101c | Mar 22, 2029 | ||
| Mar 31, 2026 | 1 | $737,000 | 99c | Mar 22, 2029 | ||
| Dec 31, 2025 | 2 | $9.7M | 100c | 300 bp | Mar 22, 2029 | |
| Sep 30, 2025 | 1 | $741,000 | 101c | Mar 22, 2029 | ||
| Jun 30, 2025 | 2 | $2.7M | 101c | 350 bp | Mar 22, 2029 | |
| Mar 31, 2025 | 1 | $2.0M | 101c | 350 bp | Mar 22, 2029 | |
| Dec 31, 2024 | 2 | $10.7M | 101c | 350 bp | Mar 22, 2029 | |
| Sep 30, 2024 | 1 | $5.0M | 101c | 400 bp | Mar 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$9.0M
- Effective31 Dec 2025$9.0M
- Effective30 Jun 2025$2.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••• S•••••• I••••••••• G•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported