DFX Intelligence
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Facility
N•••••• H•••••• C•••••• first lien revolver
first lienheld todayContainers and Packaging
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
-$143,000
n/a on cost
Unfunded
$17.6M
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 26, 2031
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $689,000 | $662,000 100c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $1.4M | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $700,000 | $700,000 100c | 550 bp | Dec 31, 2021 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $46,000 | $43,000 98c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.9M | -$56,000 | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | -$87,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 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 | 3 | $1.9M | n/a | 550 bp | Mar 26, 2031 | |
| Mar 31, 2026 | 5 | $6.9M | 98c | 550 bp | Mar 26, 2031 | |
| Dec 31, 2025 | 5 | $7.1M | 98c | 550 bp | Mar 26, 2031 | |
| Sep 30, 2025 | 6 | $52.6M | 113c | 550 bp | Mar 26, 2031 | |
| Jun 30, 2025 | 6 | $15.2M | 99c | 550 bp | Mar 26, 2031 | |
| Mar 31, 2025 | 6 | $13.5M | 99c | 550 bp | Mar 26, 2031 | |
| Dec 31, 2024 | 6 | $4.8M | 95c | 550 bp | Mar 26, 2031 | |
| Sep 30, 2024 | 5 | $7.6M | 100c | 550 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 5 | $7.8M | 100c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 5 | $6.0M | 100c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2023 | 5 | $7.9M | 102c | 425 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $112,000 | n/a | 450 bp | Jul 1, 2024 | |
| Jun 30, 2023 | 3 | $3.4M | 106c | 425 bp | Jul 1, 2024 | |
| Mar 31, 2023 | 3 | $5.0M | 103c | 425 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 3 | $4.2M | 100c | 425 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 2 | $1.4M | 113c | 425 bp | Jul 2, 2024 | |
| Dec 31, 2021 | 2 | $3.3M | 105c | 425 bp | Jul 2, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$700K
- Effective31 Mar 2026$46K
- Effective30 Sep 2025$1.4M
- Effective31 Dec 2024$1.2M
- Effective31 Mar 2024Maturity extended (observed)$6.0M
- Effective31 Mar 2024Spread changed (observed)$6.0M
Other pieces of this borrower's structure
- at least $204M
- at least $946,000
- second lien term loanexited Dec 31, 2023at least $142M
- delayed draw term loanexited Mar 31, 2026at least $7.4M
- revolverexited Mar 31, 2026at least $1.4M
- $9.1M
- Not disclosed
- preferred equityexited Mar 31, 2023$8.4M
How this facility is known
- Grain
- N•••••• H•••••• C•••••• x first lien revolverderivedborrower 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