DFX Intelligence
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Facility
R••• C•••••••• T••••••••• G••••• L•• first lien term loan
first lienheld todayC••••••••s, Packaging & Glass
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Sep 15, 2032
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $16.0M | $16.1M 101c | 350 bp | Dec 31, 2022 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $7.5M | $7.4M 100c | 250 bp | Sep 30, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.0M | $3.0M 100c | 250 bp | Sep 30, 2025 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $998,000 | $1.0M 100c | 250 bp | Dec 31, 2025 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $12.9M | $12.9M 100c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.2M | $3.2M 100c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $434,000 | $435,000 100c | Sep 30, 2025 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 | 3 | $16.5M | 100c | 250 bp | Sep 15, 2032 | |
| Mar 31, 2026 | 3 | $16.6M | 99c | 250 bp | Sep 15, 2032 | |
| Dec 31, 2025 | 5 | $35.1M | 100c | 250 bp | Sep 15, 2032 | |
| Sep 30, 2025 | 5 | $20.6M | 100c | 250 bp | Sep 15, 2032 | |
| Dec 31, 2024 | 1 | $3.1M | 100c | 275 bp | Aug 1, 2028 | |
| Sep 30, 2024 | 1 | $6.1M | 100c | 275 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 1 | $16.0M | 101c | 350 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 1 | $16.0M | 100c | 350 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 1 | $16.1M | 100c | 350 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 1 | $16.1M | 100c | 350 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $16.2M | 100c | 350 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $16.2M | 100c | 350 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $16.3M | 99c | 350 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsB•••••• P•••••• C••••• C•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$998K to $3.0M
- Effective31 Dec 2025$998K
- Effective30 Sep 2025New lender joined a facility4 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$434K to $12.9M
- Effective30 Sep 2025$7.5M
- Effective30 Sep 2025Maturity extended (observed)$20.6M
- Effective30 Sep 2024Spread changed (observed)$6.1M
Other pieces of this borrower's structure
- at least $27.1M
How this facility is known
- Grain
- R••• C•••••••• T••••••••• G••••• L•• 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