DFX Intelligence
Private Credit Intelligence
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Facility
L•••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Containers & Packaging
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$2.2M
46c 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
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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• S•••••••• L•••••• F••• FS/EIG Advisor, LLC | dormant | $24.5M | $22.1M 92c | 500 bp | Dec 31, 2023 to Jun 30, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant | $3.9M | $3.9M 101c | 500 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $7.0M | $7.0M 101c | 500 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited | $4.9M | $2.2M 46c | 500 bp | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $4.9M | 46c | 500 bp | Oct 30, 2028 | |
| Dec 31, 2025 | 1 | $9.8M | 63c | 500 bp | Oct 30, 2028 | |
| Sep 30, 2025 | 1 | $4.9M | 82c | 500 bp | Oct 30, 2028 | |
| Jun 30, 2025 | 2 | $29.4M | 92c | 500 bp | Oct 30, 2028 | |
| Mar 31, 2025 | 2 | $29.5M | 85c | 500 bp | Oct 30, 2028 | |
| Dec 31, 2024 | 2 | $34.5M | 99c | 500 bp | Oct 30, 2028 | |
| Sep 30, 2024 | 2 | $29.6M | 100c | 500 bp | Oct 30, 2028 | |
| Jun 30, 2024 | 2 | $29.7M | 101c | 500 bp | Oct 30, 2028 | |
| Mar 31, 2024 | 2 | $28.7M | 101c | 500 bp | Oct 30, 2028 | |
| Dec 31, 2023 | 2 | $43.6M | 99c | 500 bp | Oct 30, 2028 | |
| Sep 30, 2023 | 2 | $10.9M | 101c | 500 bp | Oct 30, 2028 | |
| Jun 30, 2023 | 2 | $11.0M | 100c | 500 bp | Oct 29, 2028 | |
| Mar 31, 2023 | 2 | $11.0M | 98c | 500 bp | Oct 29, 2028 | |
| Dec 31, 2022 | 2 | $15.0M | 96c | 500 bp | Oct 29, 2028 | |
| Sep 30, 2022 | 1 | $7.1M | 92c | 500 bp | Oct 29, 2028 | |
| Dec 31, 2021 | 2 | $12.1M | 101c | 500 bp | Oct 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026F••••••• B•• C•••••• C••• no longer holds L•••• I•• other after 2026-03-31; 2 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2026L•••• I•• other (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $4.9M last held)
- New lender joined a facility Dec 31, 2023F• S•••••••• L•••••• F••• joins L•••• I•• other (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins L•••• I•• other (unknown) held by 3 other BDCs
- Lender left a facility Sep 30, 2023B••••••••• P•••••• C••••• F••• no longer holds L•••• I•• other after 2023-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $123M
- second lien term loanexited Jun 30, 2023at least $3.7M
How this facility is known
- Grain
- L•••• I•• x otherderivedborrower 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