DFX Intelligence
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Facility
B••• B••••• L•• first lien term loan
first lienheld todayPaper & Plastic Packaging Products & Materials
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$29.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jan 13, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $32.1M | $32.1M 102c | 600 bp | Jun 30, 2023 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $29.0M | $29.0M 101c | 600 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 | 1 | $29.0M | 101c | 600 bp | Jan 13, 2029 | |
| Mar 31, 2026 | 1 | $29.1M | 101c | 575 bp | Jan 13, 2029 | |
| Dec 31, 2025 | 2 | $61.2M | 101c | 600 bp | Jan 13, 2029 | |
| Sep 30, 2025 | 2 | $61.4M | 100c | 575 bp | Jan 13, 2029 | |
| Jun 30, 2025 | 1 | $32.3M | 102c | 675 bp | Jan 13, 2029 | |
| Mar 31, 2025 | 1 | $32.3M | 102c | 675 bp | Jan 13, 2029 | |
| Dec 31, 2024 | 1 | $32.4M | 102c | 675 bp | Jan 13, 2029 | |
| Sep 30, 2024 | 1 | $32.5M | 102c | 675 bp | Jan 13, 2029 | |
| Jun 30, 2024 | 1 | $32.6M | 102c | 675 bp | Jan 13, 2029 | |
| Mar 31, 2024 | 1 | $32.7M | 102c | 675 bp | Jan 13, 2029 | |
| Dec 31, 2023 | 1 | $32.8M | 101c | 675 bp | Jan 13, 2029 | |
| Sep 30, 2023 | 1 | $32.8M | 102c | 675 bp | Jan 13, 2029 | |
| Jun 30, 2023 | 1 | $32.9M | 100c | 675 bp | Jan 13, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$32.1M
- Effective30 Sep 2025$29.0M
- Effective30 Sep 2025Spread changed (observed)$32.2M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $750,000
- first lien delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- B••• B••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported