DFX Intelligence
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Facility
S• A••••• G••••• L•• first lien revolver
first lienheld todayContainers and Packaging
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
$841,000
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 26, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $627,800 | $609,000 104c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $590,000 | $70,000 88c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $400,000 | $400,000 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $390,000 | $46,000 88c | 525 bp | Jun 30, 2024 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 | 4 | $2.0M | 101c | 525 bp | Jun 26, 2029 | |
| Mar 31, 2026 | 4 | $1.8M | 93c | 525 bp | Jun 26, 2029 | |
| Dec 31, 2025 | 4 | $2.4M | 96c | 525 bp | Jun 26, 2029 | |
| Sep 30, 2025 | 4 | $2.8M | 98c | 525 bp | Jun 26, 2029 | |
| Jun 30, 2025 | 4 | $3.4M | 99c | 525 bp | Jun 26, 2029 | |
| Mar 31, 2025 | 4 | $3.4M | 100c | 525 bp | Jun 26, 2029 | |
| Dec 31, 2024 | 4 | $2.8M | 98c | 525 bp | Jun 26, 2029 | |
| Sep 30, 2024 | 1 | $389,000 | n/a | 525 bp | Jun 26, 2029 | |
| Jun 30, 2024 | 3 | $959,300 | 100c | 525 bp | Jun 26, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026S• A••••• G••••• L•• revolver: marked from 93 to 101 cents on cost
Other pieces of this borrower's structure
- at least $108M
- first lien delayed draw term loanexited Mar 31, 2026at least $332,000
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- S• A••••• G••••• L•• x first lien revolverderivedborrower 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