DFX Intelligence
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Facility
W••• B••••• I•• first lien term loan
first lienheld todayContainers & packaging
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$106M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Apr 10, 2031
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $37.2M | $37.2M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $20.1M | $19.9M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $17.6M | $17.4M 99c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $12.8M | $12.7M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $12.2M | $12.1M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $6.7M | $6.7M 101c | 475 bp | Dec 31, 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 | $107M | 100c | 475 bp | Apr 10, 2031 | |
| Mar 31, 2026 | 5 | $83.9M | 101c | 475 bp | Apr 10, 2031 | |
| Dec 31, 2025 | 5 | $141M | 101c | 475 bp | Apr 10, 2031 | |
| Sep 30, 2025 | 4 | $81.5M | 101c | 500 bp | Apr 10, 2031 | |
| Jun 30, 2025 | 3 | $44.1M | 100c | 500 bp | Apr 10, 2031 | |
| Mar 31, 2025 | 3 | $44.3M | 100c | 500 bp | Apr 10, 2031 | |
| Dec 31, 2024 | 1 | $24.4M | 102c | 550 bp | Apr 10, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $24.4M
How this facility is known
- Grain
- W••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported