DFX Intelligence
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Borrower
R••••• C•••
Containers and Packaginggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $441,000
sum of BDC pieces, a lower bound
Fair value
$432,000
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 15, 2027
$441,000 inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
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 $441,000 | 98c | SOFR+500 bp | Mar 15, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 9.12% M• | $197,000 | $193,000 98c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 9.12% M• | $218,000 | $214,000 99c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.87% M• | $26,000 | $25,000 100c | SOFR+500 bp |
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 | 2 | $441,000 | $432,000 | 98c | 0 |
| Mar 31, 2026 | 2 | $443,000 | $432,000 | 98c | 0 |
| Dec 31, 2025 | 2 | $690,000 | $674,000 | 99c | 0 |
| Sep 30, 2025 | 2 | $445,000 | $445,000 | 101c | 0 |
| Jun 30, 2025 | 1 | $247,000 | $247,000 | 101c | 0 |
| Mar 31, 2025 | 1 | $247,000 | $247,000 | 101c | 0 |
| Dec 31, 2024 | 2 | $448,000 | $448,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $249,000 | $249,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $249,000 | $249,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $250,000 | 102c | 0 |
What changed
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
- Maturity approachingMar 15, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ROHRERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Containers and Packagingreportedas one filer wrote it