DFX Intelligence
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Facility
C•••••• N•• U•• I•• first lien term loan
first lienheld todayContainers & Packaging
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 29, 2030
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $25.5M | $25.6M 100c | 275 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.1M | $5.1M 100c | 275 bp | Sep 30, 2023 to Sep 30, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 275 bp | Jun 30, 2025 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $13.4M | $13.4M 100c | 250 bp | Jun 30, 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 | 1 | $13.4M | 100c | 250 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 1 | $13.5M | 99c | 250 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 3 | $35.6M | 100c | 275 bp | Dec 2, 2030 | |
| Jun 30, 2025 | 3 | $35.7M | 100c | 275 bp | Dec 2, 2030 | |
| Mar 31, 2025 | 3 | $44.2M | 100c | 300 bp | Nov 29, 2030 | |
| Dec 31, 2024 | 3 | $64.0M | 100c | 300 bp | Nov 1, 2030 | |
| Sep 30, 2024 | 3 | $66.6M | 100c | 325 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 3 | $66.8M | 100c | 350 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 3 | $63.3M | 100c | 350 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 3 | $60.8M | 101c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $46.3M | 100c | 375 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 2 | $35.1M | 100c | 375 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $34.9M | 100c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $35.0M | 98c | 375 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $34.1M
How this facility is known
- Grain
- C•••••• N•• U•• 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