DFX Intelligence
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Borrower
N•• I•• D••••• I••
Containers and Packaginggroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Inc. Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.7M
100c on cost, debt pieces
Unfunded
$34,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 2, 2026
$9.8M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $6.86M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $2.98M | 100¢ | new this quarter |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | unstated lien unstated | $6.9M | $6.9M 100c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• F•••• 1. | $2.7M | $2.6M 100c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• | $157,000 | $154,000 101c | S+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• P + 4.25% I••••••• R••• F•••• 0.0 | $91,000 | $55,000 100c | S+425 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1. | $48,000 | $47,000 100c | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 2/2/2026 | Not disclosed | -$1,000 |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2024 | at least $6.9M | 100c | S+525 bp | Feb 2, 2026 | 1 |
| first lien term loan first lien exited Mar 31, 2024 | at least $2.7M | 100c | S+550 bp | Feb 2, 2026 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $157,000 | 101c | S+525 bp | Feb 2, 2026 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $91,000 | n/a | S+425 bp | Feb 2, 2026 | 1 |
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $9.8M | $9.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $6.9M | $6.9M | 100c | 0 |
| Dec 31, 2022 | 1 | $6.9M | $6.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•• I•• D••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Containers and Packagingreportedas one filer wrote it