DFX Intelligence
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Facility
S•••••• B••••• L•• other
lien unstatedheld todayContainers, Packaging & Glass
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.5M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 2, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $12.2M | $12.2M 101c | 550 bp | Dec 31, 2021 to Sep 30, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $14.8M | $14.8M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $15.0M | $14.5M 97c | 550 bp | Dec 31, 2021 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 | $15.0M | 97c | 550 bp | Jan 2, 2029 | |
| Mar 31, 2026 | 1 | $16.6M | 97c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2025 | 1 | $16.7M | 100c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2025 | 1 | $16.7M | 100c | 550 bp | Dec 30, 2026 | |
| Jun 30, 2025 | 1 | $16.7M | 100c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2025 | 1 | $16.8M | 100c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2024 | 1 | $50.5M | 100c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $16.9M | 100c | 550 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $16.9M | 100c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $17.0M | 100c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $4.9M | 101c | 550 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 2 | $17.0M | 101c | 550 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 2 | $17.1M | 101c | 550 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 2 | $17.1M | 101c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2022 | 2 | $22.1M | 101c | 550 bp | Dec 30, 2026 | |
| Dec 31, 2021 | 3 | $32.2M | 101c | 550 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021$14.8M
Other pieces of this borrower's structure
- at least $12.8M
How this facility is known
- Grain
- S•••••• B••••• L•• x otherderivedborrower 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