DFX Intelligence
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Facility
P•• F••••••• other
lien unstatedoff every schedule since Dec 31, 2025Containers, Packaging and Glass
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 to Dec 31, 2025
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••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | $4.0M | $4.0M 101c | 525 bp | Mar 31, 2023 to Dec 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $4.0M | $4.0M 101c | 525 bp | Jun 30, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $8.0M | 101c | 525 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 2 | $8.0M | 101c | 600 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 2 | $8.0M | 101c | 600 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 2 | $8.0M | 101c | 600 bp | Sep 30, 2028 | |
| Dec 31, 2024 | 2 | $24.1M | 102c | 600 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 2 | $8.1M | 102c | 600 bp | Sep 30, 2028 | |
| Jun 30, 2024 | 1 | $4.0M | 102c | 600 bp | ||
| Mar 31, 2024 | 2 | $8.1M | 102c | 675 bp | Sep 30, 2028 | |
| Dec 31, 2023 | 2 | $8.1M | 101c | 675 bp | Sep 30, 2028 | |
| Sep 30, 2023 | 2 | $8.1M | 101c | 675 bp | Sep 30, 2028 | |
| Jun 30, 2023 | 2 | $8.2M | 100c | 675 bp | ||
| Mar 31, 2023 | 1 | $4.1M | 100c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025P•• F••••••• other (unknown) left every BDC schedule after 2025-12-31 (2 lenders, $8.0M last held)
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins P•• F••••••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $7.9M
How this facility is known
- Grain
- P•• F••••••• x otherderivedborrower 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