DFX Intelligence
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Borrower
I••• H••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Glass & Plastic Containers; Metal
What matters now
- $2.97Mprincipal outstanding
$2.97M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 20 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 99¢ · 99¢ · 97¢ · 98¢Q2 2024 to Q2 2026
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2028
$3.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $2.97M | 98¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.0M | $2.8M 98c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $3.0M | 98c | S+475 bp | Jun 1, 2028 | 5 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $3.0M | $2.8M | 98c | 0 |
| Mar 31, 2026 | 2 | $3.0M | $2.8M | 96c | 0 |
| Dec 31, 2025 | 2 | $10.7M | $10.3M | 99c | 0 |
| Sep 30, 2025 | 2 | $25.9M | $25.1M | 99c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $12.8M | $12.1M | 98c | 0 |
| Mar 31, 2024 | 1 | $12.9M | $12.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $12.9M | $11.9M | 97c | 0 |
| Sep 30, 2023 | 1 | $12.9M | $12.1M | 98c | 0 |
| Jun 30, 2023 | 2 | $23.9M | $20.3M | 90c | 0 |
| Mar 31, 2023 | 3 | $25.2M | $21.7M | 91c | 0 |
| Dec 31, 2022 | 1 | $26.0M | $23.7M | 96c | 0 |
| Sep 30, 2022 | 2 | $21.1M | $19.4M | 98c | 0 |
What changed
- Maturity approachingJun 1, 2028
- Lender left a facilityMar 31, 2026
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Lender left a facilityJun 30, 2024
Full timeline · 11 eventsShow fewer
- Mark recoveredSep 30, 2023
- Lender left a facilityJun 30, 2023
- Lender left a facilityMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived