DFX Intelligence
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Borrower
P•••• • P•••••• P•••••••• P••••••• • M••••••• S•••••• F•••••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $15.4M | 101c | SOFR+475 bp | Aug 15, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $7.2M | 100c | SOFR+475 bp | Aug 15, 2029 | 1 |
| first lien revolver first lien | at least $923,032 | 104c | SOFR+475 bp | Aug 15, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.42% M•••• | $372,340 | $369,362 100c | SOFR+475 bp |
| F••••••• P•••••• C••••• C• L•• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 8/15/2029 | n/a | $-383 62c | S+475 bp |
| F••••••• P•••••• C••••• C• L•• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.45% M•••• | $15.1M | $15.0M 101c | SOFR+475 bp |
| F••••••• P•••••• C••••• C• L•• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• | $923,032 | $875,773 104c | SOFR+475 bp |
| F••••••• P•••••• C••••• C• L•• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R•• | $7.2M | $7.1M 100c | SOFR+475 bp |
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, 2026 | 1 | $23.6M | $23.3M | 101c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PAPER AND PLASTIC PACKAGING PRODUCTS AND MATERIAL SOTERIA FLEXIBLESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived