DFX Intelligence
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Facility
S••••••• G•••• B•••• I•• first lien term loan
first lienheld todayPaper & Packaging Rate S+6.50%, 0.75% Floorsponsor not established · possible relationship
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.6M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 0.75%
PIK
none stated
Maturity
May 19, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $10,000 | $8,000 89c | 650 bp | Mar 31, 2024 to Mar 31, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $5.9M | $5.6M 96c | 650 bp | Dec 31, 2022 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 | $5.9M | 96c | 650 bp | May 19, 2028 | |
| Mar 31, 2026 | 1 | $6.0M | 96c | 650 bp | May 19, 2028 | |
| Dec 31, 2025 | 1 | $6.4M | 96c | 650 bp | May 19, 2028 | |
| Sep 30, 2025 | 1 | $6.6M | 91c | 650 bp | May 19, 2028 | |
| Jun 30, 2025 | 1 | $6.6M | 84c | 650 bp | May 19, 2028 | |
| Mar 31, 2025 | 1 | $19.7M | 78c | 650 bp | May 19, 2028 | |
| Dec 31, 2024 | 1 | $39.0M | 85c | 650 bp | May 19, 2028 | |
| Sep 30, 2024 | 1 | $19.3M | 80c | 650 bp | May 19, 2028 | |
| Jun 30, 2024 | 1 | $19.1M | 86c | 650 bp | May 19, 2028 | |
| Mar 31, 2024 | 2 | $18.9M | 83c | 650 bp | May 19, 2028 | |
| Dec 31, 2023 | 1 | $19.0M | 91c | 650 bp | May 19, 2028 | |
| Dec 31, 2022 | 1 | $19.5M | 96c | 650 bp | May 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures19 May 2028$5.9M
- Effective30 Sep 2025Mark recovered$6.6M
- Effective30 Jun 2025Mark recovered$6.6M
- Effective31 Mar 2025Marked down across lenders$19.7M
- Effective30 Sep 2024Marked down across lenders$19.3M
- Effective31 Mar 2024Marked down across lenders$18.9M
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2023at least $7.5M
- otherexited Jun 30, 2023$7.5M
How this facility is known
- Grain
- S••••••• G•••• 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
- Possible relationship
- O•• R••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported