DFX Intelligence
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Facility
M•• G•••• I••••••••• H••••••• I•• first lien term loan
first lienheld todayContainers & packaging
Principal held
at least $44.8M
sum of BDC pieces, a lower bound
Fair value
$43.9M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.50%
PIK
none stated
Maturity
Aug 25, 2031
tagged by the filer
Lenders
2 holding
7 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $38.0M | $37.2M 101c | 475 bp | Sep 30, 2024 to Mar 31, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | $24.4M | $23.5M 103c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $10.3M | $10.0M 104c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $4.7M 103c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $3.6M | $3.5M 98c | 475 bp | Sep 30, 2025 to Mar 31, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $1.9M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| O•• C•••••• C••• O•• A•••••• | exited | $460,000 | $450,000 99c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $35.9M | $35.0M 103c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $9.0M | $8.9M 105c | 475 bp | Sep 30, 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 | 2 | $44.8M | 104c | 475 bp | Aug 25, 2031 | |
| Mar 31, 2026 | 5 | $87.6M | 103c | 475 bp | Aug 25, 2031 | |
| Dec 31, 2025 | 5 | $106M | 104c | 475 bp | Aug 25, 2031 | |
| Sep 30, 2025 | 4 | $103M | 104c | 475 bp | Aug 25, 2031 | |
| Jun 30, 2025 | 4 | $105M | 103c | 475 bp | Aug 25, 2031 | |
| Mar 31, 2025 | 4 | $72.9M | 102c | 475 bp | Aug 25, 2031 | |
| Dec 31, 2024 | 7 | $133M | 103c | 475 bp | Aug 25, 2031 | |
| Sep 30, 2024 | 3 | $53.5M | 103c | 475 bp | Aug 25, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$38.0M
- Effective31 Mar 2026$3.6M
- Effective31 Mar 2026$460K
- Effective31 Dec 2025$460K
- Effective30 Jun 2025$10.3M
- Effective31 Mar 2025$4.9M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $28.6M
- second lien term loanexited Jun 30, 2025at least $1.9M
How this facility is known
- Grain
- M•• G•••• I••••••••• H••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported