DFX Intelligence
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Facility
L•••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Containers & Packaging
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$77.7M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2028
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $84,443 | $3.0M 102c | 500 bp | Jun 30, 2023 to Sep 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $81.8M | $51.5M 67c | 500 bp | Mar 31, 2024 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $35.4M | $35.0M 101c | 510 bp | Dec 31, 2022 to Jun 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $28.0M | $17.9M 65c | 500 bp | Sep 30, 2022 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $12.8M | $8.2M 65c | 500 bp | Mar 31, 2024 to Dec 31, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited · 2 pieces | $10.0M | $9.7M 99c | 510 bp | Dec 31, 2023 to Dec 31, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.7M | $3.6M 99c | 500 bp | Mar 31, 2023 to Mar 31, 2023 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $987,000 | $814,000 83c | 500 bp | Mar 31, 2024 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $147,000 | $142,000 97c | 500 bp | Sep 30, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $123M | 66c | 500 bp | Oct 30, 2028 | |
| Sep 30, 2025 | 3 | $123M | 86c | 500 bp | Oct 30, 2028 | |
| Jun 30, 2025 | 3 | $99.8M | 94c | 500 bp | Oct 30, 2028 | |
| Mar 31, 2025 | 4 | $101M | 84c | 500 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 6 | $109M | 99c | 500 bp | Oct 31, 2028 | |
| Sep 30, 2024 | 6 | $87.8M | 100c | 500 bp | Oct 29, 2028 | |
| Jun 30, 2024 | 7 | $106M | 101c | 500 bp | Oct 29, 2028 | |
| Mar 31, 2024 | 7 | $84.8M | 101c | 500 bp | Oct 29, 2028 | |
| Dec 31, 2023 | 4 | $44.9M | 98c | 500 bp | Oct 29, 2028 | |
| Sep 30, 2023 | 4 | $42.5M | 101c | 500 bp | Oct 30, 2028 | |
| Jun 30, 2023 | 3 | $40.1M | 100c | 500 bp | Oct 30, 2028 | |
| Mar 31, 2023 | 3 | $45.4M | 100c | 500 bp | Oct 29, 2028 | |
| Dec 31, 2022 | 1 | $67.3M | 95c | 500 bp | Oct 29, 2028 | |
| Sep 30, 2022 | 1 | $8.8M | 95c | 500 bp | Oct 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $4.9M
- second lien term loanexited Jun 30, 2023at least $3.7M
How this facility is known
- Grain
- L•••• 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