DFX Intelligence
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Facility
T•••••• T•• H•••••••• I•• first lien term loan
first lienheld todayContainers and Packaging
Principal held
at least $46.6M
sum of BDC pieces, a lower bound
Fair value
$44.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Sep 18, 2028
tagged by the filer
Lenders
6 holding
3 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $14.9M | $14.3M 95c | 375 bp | Dec 31, 2024 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $12.1M | $11.6M 99c | 375 bp | Dec 31, 2025 to Dec 31, 2025 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | exited | $9.9M | $9.5M 97c | 375 bp | Sep 30, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $28.6M | $27.4M 96c | 375 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $10.0M | $9.6M 96c | 375 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.6M | $3.5M 96c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.5M | $2.4M 96c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $995,000 | $952,000 101c | 375 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $991,000 | $949,000 99c | 375 bp | Jun 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 | 6 | $46.6M | 96c | 375 bp | Sep 18, 2028 | |
| Mar 31, 2026 | 6 | $48.3M | 95c | 375 bp | Sep 18, 2028 | |
| Dec 31, 2025 | 8 | $126M | 97c | 375 bp | Sep 15, 2028 | |
| Sep 30, 2025 | 7 | $93.6M | 98c | 375 bp | Sep 15, 2028 | |
| Jun 30, 2025 | 6 | $80.3M | 98c | 375 bp | Sep 15, 2028 | |
| Mar 31, 2025 | 5 | $71.0M | 96c | 375 bp | Sep 15, 2028 | |
| Dec 31, 2024 | 3 | $57.8M | 101c | 375 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 2 | $38.0M | 100c | 400 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 2 | $41.2M | 101c | 400 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 2 | $32.9M | 101c | 525 bp | Sep 15, 2028 | |
| Dec 31, 2023 | 2 | $29.8M | 101c | 400 bp | Sep 15, 2028 | |
| Sep 30, 2023 | 2 | $15.0M | 101c | 450 bp | Sep 15, 2028 | |
| Jun 30, 2023 | 1 | $8.0M | 101c | 450 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 1 | $3.7M | 99c | 325 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $1.2M | 99c | 325 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $49.9M
- at least $2.0M
- otherexited Dec 31, 2022at least $54.7M
How this facility is known
- Grain
- 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