DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayContainers & Packaging
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$3.3M
36c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+925 bp
pieces from 665 bp to 940 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Feb 17, 2027
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| BlackRock Capital Investment Corp BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | dormant | $5.0M | $5.1M 106c | 550 bp | Dec 31, 2022 to Dec 31, 2023 |
| MONROE CAPITAL Corp MC Advisors | dormant | $944,000 | $836,000 89c | 690 bp | Dec 31, 2025 to Dec 31, 2025 |
| BlackRock TCP Capital Corp. TENNENBAUM CAPITAL PARTNERS, LLC | held | $5.5M | $1.5M 30c | 665 bp | Mar 31, 2024 to Jun 30, 2026 |
5 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 3 | $9.5M | 36c | 925 bp | 2.75% | Feb 17, 2027 |
| Mar 31, 2026 | 2 | $8.4M | 92c | 925 bp | 9.25% | Feb 17, 2027 |
| Dec 31, 2025 | 3 | $8.7M | 95c | 400 bp | 9.25% | Feb 17, 2027 |
| Sep 30, 2025 | 2 | $7.8M | 102c | 625 bp | 0.75% | Feb 17, 2027 |
| Jun 30, 2025 | 2 | $7.8M | 102c | 565 bp | 0.75% | Feb 17, 2027 |
| Mar 31, 2025 | 2 | $7.8M | 102c | 600 bp | 0.75% | Feb 17, 2027 |
| Dec 31, 2024 | 2 | $10.5M | 101c | 675 bp | 0.75% | Feb 17, 2027 |
| Sep 30, 2024 | 2 | $7.8M | 101c | 600 bp | 0.75% | Feb 17, 2027 |
| Jun 30, 2024 | 2 | $7.8M | 101c | 550 bp | 0.75% | Feb 17, 2027 |
| Mar 31, 2024 | 1 | $5.0M | 104c | 550 bp | 0.75% | Feb 17, 2027 |
| Dec 31, 2023 | 2 | $10.5M | 102c | 550 bp | 0.75% | Feb 17, 2027 |
| Sep 30, 2023 | 1 | $5.1M | 106c | 550 bp | 0.75% | Feb 17, 2027 |
| Jun 30, 2023 | 1 | $10.1M | 105c | 475 bp | Aug 2, 2024 | |
| Mar 31, 2023 | 1 | $10.2M | 104c | 475 bp | Aug 2, 2024 | |
| Dec 31, 2022 | 1 | $20.4M | 105c | 475 bp | Aug 2, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$9.5M
- Matures17 Feb 2027$6.5M
- Effective30 Jun 2026$1.0M
- Effective31 Mar 2026$8.4M
- Effective31 Dec 2025$8.7M
+10 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported