DFX Intelligence
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Facility
C••••••••• A••••••••• H•••••••• I•• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$167M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+318 bp
pieces from 317 bp to 640 bp
PIK
none stated
Maturity
Apr 30, 2032
tagged by the filer
Lenders
12 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.5M | $3.2M 94c | 325 bp | Mar 31, 2025 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $3.4M | $3.4M 100c | 325 bp | Mar 31, 2025 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $28,000 | $28,000 100c | 325 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $71.9M | $69.0M 97c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 5 pieces | $53.0M | $52.7M 100c | 640 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $18.7M | $18.4M 98c | 318 bp | Jun 30, 2023 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 3 pieces | $5.0M | $5.0M 100c | 640 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.3M | $4.2M 98c | 318 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.0M | $1.9M 97c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.9M | $1.8M 96c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $1.8M | $1.8M 101c | Dec 31, 2022 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.6M | $1.6M 98c | 318 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $1.0M | $981,130 98c | 317 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $987,117 | $950,510 96c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $9,000 | $8.8M 98c | 318 bp | Sep 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 | 12 | $162M | 98c | 590 bp | Apr 30, 2032 | |
| Mar 31, 2026 | 13 | $178M | 96c | 325 bp | Apr 30, 2032 | |
| Dec 31, 2025 | 13 | $232M | 100c | 325 bp | Apr 30, 2032 | |
| Sep 30, 2025 | 11 | $208M | 100c | 325 bp | Apr 30, 2032 | |
| Jun 30, 2025 | 10 | $196M | 100c | 325 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 10 | $212M | 100c | 325 bp | Mar 29, 2032 | |
| Dec 31, 2024 | 5 | $115M | 100c | 640 bp | Apr 13, 2029 | |
| Sep 30, 2024 | 3 | $54.8M | 100c | 565 bp | Apr 13, 2029 | |
| Jun 30, 2024 | 3 | $55.3M | 101c | 640 bp | Apr 13, 2029 | |
| Mar 31, 2024 | 3 | $30.9M | 101c | 640 bp | Apr 13, 2029 | |
| Dec 31, 2023 | 3 | $80.8M | 102c | 640 bp | Apr 13, 2029 | |
| Sep 30, 2023 | 3 | $23.1M | 101c | 418 bp | Apr 13, 2029 | |
| Jun 30, 2023 | 3 | $16.0M | 102c | 565 bp | Apr 13, 2029 | |
| Mar 31, 2023 | 2 | $15.6M | 102c | 565 bp | Apr 13, 2029 | |
| Dec 31, 2022 | 3 | $22.6M | 101c | 550 bp | Apr 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined 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
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $51.8M
- at least $14.0M
- at least $4.5M
- revolverexited Dec 31, 2022at least $4.5M
- second lien term loanexited Jun 30, 2025at least $1.0M
- first lien delayed draw term loanexited Dec 31, 2025at least $17,881
- term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- C••••••••• A••••••••• 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