DFX Intelligence
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Borrower
C••••••••• • p••••••••• B••••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 101¢Q2 2025 to Q4 2025
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 10, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Dec 31, 2025
Events
3
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••• | $6.74M | 101¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-SOFR(M) | $6.7M | $6.7M 101c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Jun 30, 2025 | at least $6.8M | 101c | S+500 bp | Apr 10, 2031 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $6.7M | 101c | S+475 bp | Apr 10, 2031 | 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 | $6.7M | $6.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $6.8M | $6.8M | 102c | 0 |
| Jun 30, 2025 | 2 | $44.3M | $44.3M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 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 WCHGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived