DFX Intelligence
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Facility
T••••••••• T•••••• T•• H•••••••• I•• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $91.1M
sum of BDC pieces, a lower bound
Fair value
$87.6M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 0.50%
PIK
none stated
Maturity
Sep 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $91.1M | $87.6M 97c | 375 bp | Dec 31, 2022 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 | $91.1M | 97c | 375 bp | Sep 15, 2028 | |
| Mar 31, 2026 | 1 | $91.4M | 96c | 375 bp | Sep 15, 2028 | |
| Dec 31, 2025 | 1 | $81.0M | 97c | 375 bp | Sep 15, 2028 | |
| Sep 30, 2025 | 1 | $73.4M | 100c | 375 bp | Sep 15, 2028 | |
| Jun 30, 2025 | 1 | $63.8M | 100c | 375 bp | Sep 15, 2028 | |
| Mar 31, 2025 | 1 | $44.0M | 97c | 375 bp | Sep 15, 2028 | |
| Dec 31, 2024 | 1 | $84.6M | 101c | 375 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 1 | $38.3M | 100c | 0.50% | Sep 15, 2028 | |
| Jun 30, 2024 | 1 | $38.4M | 100c | 400 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 1 | $33.5M | 100c | 426 bp | Sep 15, 2028 | |
| Dec 31, 2023 | 1 | $28.6M | 100c | 525 bp | Sep 15, 2028 | |
| Sep 30, 2023 | 1 | $35.6M | 100c | 426 bp | Sep 15, 2028 | |
| Jun 30, 2023 | 1 | $42.1M | 99c | 450 bp | Sep 15, 2028 | |
| Mar 31, 2023 | 1 | $35.8M | n/a | 400 bp | Sep 15, 2028 | |
| Dec 31, 2022 | 1 | $35.9M | 96c | 400 bp | Sep 15, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2024$33.5M
How this facility is known
- Grain
- T••••••••• T•••••• T•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported