DFX Intelligence
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Facility
P•••••• P•• H•••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2025Containers and Packaging
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$152,860
4c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $4.0M | $152,860 4c | 675 bp | Dec 31, 2023 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $1.2M 73c | 400 bp | Jun 30, 2023 to Sep 30, 2023 |
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 | 1 | $4.0M | 4c | 675 bp | Sep 30, 2029 | |
| Sep 30, 2025 | 1 | $2.0M | 11c | 675 bp | Sep 30, 2029 | |
| Jun 30, 2025 | 1 | $2.0M | 17c | 675 bp | Sep 30, 2029 | |
| Mar 31, 2025 | 1 | $2.0M | 24c | Sep 30, 2029 | ||
| Dec 31, 2024 | 1 | $2.0M | 30c | 675 bp | Sep 30, 2029 | |
| Sep 30, 2024 | 1 | $7.6M | 70c | 320 bp | Sep 30, 2029 | |
| Dec 31, 2023 | 1 | $2.0M | 42c | 675 bp | Sep 30, 2029 | |
| Sep 30, 2023 | 1 | $2.0M | 73c | 400 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 1 | $2.0M | 90c | 400 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$4.0M
- Effective31 Dec 2025Facility left every BDC schedule$4.0M
- Effective30 Sep 2025Marked down across lenders$2.0M
- Effective30 Jun 2025Marked down across lenders$2.0M
- Effective31 Mar 2025Marked down across lenders$2.0M
- Effective31 Dec 2024Marked down across lenders$2.0M
Other pieces of this borrower's structure
- at least $4.8M
- otherexited Jun 30, 2025at least $33.2M
- $585,019
How this facility is known
- Grain
- P•••••• P•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported