DFX Intelligence
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Borrower
T•••••••••
Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor I••••••••• O••••••••• P•••••••• L•• carried
Also written as: T••••••••• Holdings, Inc
Principal held
at least $982,500
sum of BDC pieces, a lower bound
Fair value
$972,675
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 23, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
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 $982,500 | 100c | SOFR+650 bp | Nov 23, 2029 | 1 |
| second lien term loan second lien exited Mar 31, 2024 | at least $14.5M | 39c | 15.50% PIK 7.00% | May 1, 2025 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S + S••••• 6.50% I••••••• R••• 10.23% A•••••••• | $982,500 | $972,675 100c | SOFR+650 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 | 1 | $982,500 | $972,675 | 100c | 0 |
| Mar 31, 2026 | 1 | $985,000 | $977,613 | 101c | 0 |
| Dec 31, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $992,500 | $982,575 | 101c | 0 |
| Mar 31, 2025 | 1 | $995,000 | $990,025 | 101c | 0 |
| Dec 31, 2024 | 1 | $997,500 | $986,278 | 101c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $992,500 | 101c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $992,500 | 101c | 0 |
| Mar 31, 2024 | 2 | $17.8M | $13.9M | 43c | 1 |
| Dec 31, 2023 | 2 | $35.6M | $27.1M | 54c | 0 |
| Sep 30, 2023 | 2 | $17.8M | $13.2M | 75c | 0 |
| Jun 30, 2023 | 2 | $17.8M | $14.6M | 82c | 0 |
| Mar 31, 2023 | 1 | $14.5M | $12.5M | 87c | 0 |
| Dec 31, 2022 | 2 | $17.8M | $15.6M | 88c | 0 |
| Sep 30, 2022 | 1 | $14.5M | $13.1M | 91c | 0 |
| Dec 31, 2021 | 1 | $14.5M | $13.4M | 93c | 0 |
What changed
- Spread changed (observed)Jun 30, 2024
- Mark recoveredJun 30, 2024
- Spread increasedJun 30, 2024
- Marked down across lendersMar 31, 2024
- PIK interest appearsMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- I••••••••• O••••••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatediopfund.com"••• Locked"
Identity
- Group key
- TRANSCENDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it