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Private creditBorrowerconsumer goods - durableaunknown

Liqui-Box Holdings, Inc

sponsor (inference, pe portfolio stem): The Sterling Group, L.P.

Search this name across graphsid dfx:pc:a889e643-3199-81b9-b88b-be1f99ffaf1d

Data as of Dec 31, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 24
On other graphs: 1
Observed: Dec 31, 2021 to Dec 31, 2022
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Liqui-Box

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 4
Facilities: 4
Principal, latest: $13.2Mpieces as filed; a lower bound
Fair value, latest: $14.4M
Mark ratio: 132%fair value over cost, latest
Next maturity: Jun 3, 2024
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2022
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
revolver	First lien	$7.1M	$5.5M	Feb 26, 2025	Xbrl fact	0	n/a	1	1	Unknown	Dec 31, 2022
Term loan	First lien	$6.1M	$6.1M	Feb 26, 2027	Html schedule	0	n/a	3	3	Unknown	Dec 31, 2022
revolver	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2022
other	unknown	n/a	$2.8M	Feb 26, 2025	Xbrl fact	n/a	n/a	1	1	Unknown	Dec 31, 2022

Relationships

Sponsors (1)

← The Sterling Group, L.P.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

15 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2022
Borrower left every BDC schedule
Liqui-Box Holdings, Inc revolver (first lien) left every BDC schedule after 2022-12-31 (1 lender, $7.1M last held)
BDC schedule of investments
$7.1M
Occurred
Dec 31, 2022
Borrower left every BDC schedule
Liqui-Box Holdings, Inc revolver (second lien) left every BDC schedule after 2022-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2022
Borrower left every BDC schedule
Liqui-Box Holdings, Inc term loan (first lien) left every BDC schedule after 2022-12-31 (3 lenders, $6.1M last held)
BDC schedule of investments
$6.1M
Occurred
Dec 31, 2022
Mark recovered
Liqui-Box Holdings, Inc term loan: marked from 92 to 100 cents on cost
BDC schedule of investments
$6.1M
Occurred
Dec 31, 2022
Maturity extended
Liqui-Box Holdings, Inc term loan: maturity moved from 2024-06-03 to 2027-02-26
BDC schedule of investments
$6.1M
Occurred
Dec 31, 2022
Mark recovered
Carlyle Secured Lending, Inc.: fair value recovery in Liqui-Box Holdings, Inc (92 to 100 cents on cost)
BDC schedule of investmentsobserved 2.6 years ago
1.00444444444444 usd
Occurred
Sep 30, 2022
Marked down across lenders
Liqui-Box Holdings, Inc term loan: marked from 354 to 92 cents on cost across 1 lender(s)
BDC schedule of investments
$2.1M
Occurred
Sep 30, 2022
Mark recovered
Carlyle Secured Lending, Inc.: fair value recovery in Liqui-Box Holdings, Inc (83 to 92 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
0.924373795761079 usd
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Liqui-Box Holdings, Inc first appears in a BDC schedule (2 lenders)
MONROE CAPITAL CorpBDC schedule of investmentsobserved 3.9 years ago
$10.0M

Show 15 bookkeeping events

Occurred
Mar 31, 2023
Carlyle Credit Solutions, Inc.: position exited in Liqui-Box Holdings, Inc
Occurred
Mar 31, 2023
MidCap Financial Investment Corp: position exited in Liqui-Box Holdings, Inc ($7.1M principal)
Occurred
Mar 31, 2023
Carlyle Secured Lending, Inc.: position exited in Liqui-Box Holdings, Inc ($4.1M principal)
Occurred
Mar 31, 2023
MidCap Financial Investment Corp: position exited in Liqui-Box Holdings, Inc
Occurred
Mar 31, 2023
Carlyle Credit Solutions, Inc.: position exited in Liqui-Box Holdings, Inc ($2.0M principal)
Occurred
Mar 31, 2023
Carlyle Secured Lending, Inc.: position exited in Liqui-Box Holdings, Inc
Occurred
Mar 31, 2023
MONROE CAPITAL Corp: position exited in Liqui-Box Holdings, Inc
Occurred
Dec 31, 2022
MidCap Financial Investment Corp: new position in Liqui-Box Holdings, Inc ($7.1M principal)
Occurred
Dec 31, 2022
MONROE CAPITAL Corp: new position in Liqui-Box Holdings, Inc
Occurred
Dec 31, 2022
Carlyle Secured Lending, Inc.: principal increased in Liqui-Box Holdings, Inc ($4.1M principal)
Occurred
Sep 30, 2022
Carlyle Secured Lending, Inc.: principal increased in Liqui-Box Holdings, Inc ($2.1M principal)
Occurred
Mar 31, 2022
MONROE CAPITAL Corp: position exited in Liqui-Box Holdings, Inc ($4.3M principal)
Occurred
Dec 31, 2021
Carlyle Secured Lending, Inc.: new position in Liqui-Box Holdings, Inc
Occurred
Dec 31, 2021
Carlyle Secured Lending, Inc.: new position in Liqui-Box Holdings, Inc ($1.5M principal)
Occurred
Dec 31, 2021
MONROE CAPITAL Corp: new position in Liqui-Box Holdings, Inc ($4.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a889e643-3199-81b9-b88b-be1f99ffaf1d
First observed: Dec 31, 2021
Last observed: Dec 31, 2022 45 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Liqui-Box Holdings, Inc

sponsor (inference, pe portfolio stem): The Sterling Group, L.P.

Search this name across graphsid dfx:pc:a889e643-3199-81b9-b88b-be1f99ffaf1d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

First lien

$7.1M

$5.5M

Feb 26, 2025

Xbrl fact

n/a

Unknown

Dec 31, 2022

Term loan

First lien

$6.1M

Feb 26, 2027

Html schedule

n/a

Unknown

Dec 31, 2022

revolver

Second lien

n/a

Unknown

Dec 31, 2022

other

unknown

n/a

$2.8M

Feb 26, 2025

Xbrl fact

n/a

Unknown

Dec 31, 2022