DFX Intelligence
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Facility
P••••••••• I••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Paper & Packaging Rate S+6.25%, 1.00% Floorsponsor not established · possible relationship
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $20.8M | $20.2M 100c | 625 bp | Dec 31, 2022 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 | $20.8M | 100c | 625 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 1 | $21.0M | 100c | 625 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 1 | $18.6M | 101c | 625 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 1 | $18.6M | 101c | 840 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | $18.9M | 101c | 840 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $19.2M | 101c | 840 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $19.4M | 100c | 840 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $19.7M | 100c | 840 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 1 | $21.3M | 99c | 840 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 1 | $21.9M | 99c | 840 bp | Jun 30, 2027 | |
| Dec 31, 2022 | 1 | $22.7M | 101c | 675 bp | Dec 18, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$20.8M
- Effective30 Sep 2025Maturity extended (observed)$18.6M
- Effective30 Sep 2025Spread changed (observed)$18.6M
- Effective31 Dec 2023Maturity extended (observed)$21.9M
- Effective31 Dec 2023Spread changed (observed)$21.9M
Other pieces of this borrower's structure
- term loanexited Jun 30, 2025at least $16.9M
How this facility is known
- Grain
- P••••••••• I••••••••• 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
- Possible relationship
- G•••• C•••••• M••••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported