DFX Intelligence
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Facility
A••••• P•••••••• L•• first lien term loan
first lienheld todayContainers, P•••••••• & Glass
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Jun 11, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 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•• | exited | $2.3M | $2.3M 99c | 250 bp | Jun 30, 2024 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $1.5M | $1.4M 100c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $720,000 | $702,000 98c | Dec 31, 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 | 2 | $2.2M | 99c | 250 bp | Jun 11, 2031 | |
| Mar 31, 2026 | 2 | $2.2M | 99c | 250 bp | Jun 11, 2031 | |
| Dec 31, 2025 | 2 | $2.2M | 99c | 250 bp | Jun 11, 2031 | |
| Sep 30, 2025 | 1 | $726,000 | 98c | Jun 11, 2031 | ||
| Jun 30, 2025 | 1 | $728,000 | 100c | Jun 11, 2031 | ||
| Dec 31, 2024 | 1 | $731,000 | 100c | Jun 11, 2031 | ||
| Sep 30, 2024 | 1 | $2.3M | 99c | 250 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 1 | $3.8M | 100c | 250 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $532,000
How this facility is known
- Grain
- A••••• P•••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported