DFX Intelligence
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Borrower
B••
Packaginggroup grade Coff every schedule since Jun 30, 2024sponsor unattributed
Also written as: AMW Acquisition Company, Inc
Nothing material in the last 200 days. Last change: 30 Jun 2024, Consensus mark 96¢ on cost, down from 98¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
98¢ · 97¢ · 98¢ · 98¢ · 96¢Q2 2023 to Q2 2024
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.2M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 7, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $14.7M | 96¢ | -2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $14.6M | $14.1M 96c | S+675 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $116,000 | $111,000 97c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Jun 30, 2024 | at least $14.7M | 96c | S+675 bp | Oct 7, 2026 | 1 |
| other lien unstated exited Dec 31, 2022 | at least $12.6M | 98c | S+675 bp | Oct 7, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $14.7M | $14.2M | 96c | 0 |
| Mar 31, 2024 | 1 | $14.8M | $14.4M | 98c | 0 |
| Dec 31, 2023 | 1 | $14.8M | $14.5M | 98c | 0 |
| Sep 30, 2023 | 1 | $14.8M | $14.4M | 97c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $14.9M | $14.6M | 98c | 0 |
| Mar 31, 2023 | 1 | $14.9M | $14.6M | 98c | 0 |
| Dec 31, 2022 | 1 | $15.0M | $14.6M | 98c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleDec 31, 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
- B2Bderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Packagingreportedas one filer wrote it