DFX Intelligence
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Borrower
C••••••••• • p••••••••• F••• C•••••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $2.8M principal held by 1 lender; matures Dec 2026.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 5, 2026
$2.8M inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $2.8M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan-SOFR(Q) | $2.8M | $2.8M 100c | S+615 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan-SOFR(Q)-One | Not disclosed | Not disclosed | S+615 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $2.8M | 100c | S+615 bp | Dec 5, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.8M | $2.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.8M | $2.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $29.5M | $29.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.8M | $2.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CONTAINERS AND PACKAGING DREW FOAM COMPANIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived