DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S••••• C••••••••• first lien term loan
first lienheld todayContainers, Packaging & Glass
Principal held
at least $741,000
sum of BDC pieces, a lower bound
Fair value
$745,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
3.25%
floor 3.64%
PIK
none stated
Maturity
Dec 10, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited · 2 pieces | $3.4M | $3.2M 101c | 450 bp | Sep 30, 2022 to Sep 30, 2022 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $741,000 | $745,000 101c | 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 | 1 | $741,000 | 101c | Dec 10, 2028 | ||
| Mar 31, 2026 | 1 | $745,000 | 100c | Dec 10, 2026 | ||
| Dec 31, 2025 | 1 | $748,000 | 100c | Dec 10, 2026 | ||
| Sep 30, 2025 | 1 | $755,000 | 101c | Dec 10, 2026 | ||
| Jun 30, 2025 | 1 | $769,000 | 101c | Dec 10, 2026 | ||
| Dec 31, 2024 | 1 | $775,000 | 101c | Dec 10, 2026 | ||
| Sep 30, 2022 | 1 | $3.4M | 101c | 450 bp | Dec 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026S••••• C••••••••• term loan: maturity moved from 2026-12-10 to 2028-12-10
- Lender left a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• no longer holds S••••• C••••••••• term loan after 2022-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••• C••••••••• 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