DFX Intelligence
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Borrower
C•••••• S•••••• I••••••••• G•••• I••
Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 101¢consensus mark
Consensus mark 101¢ on cost, up from 101¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 99¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $735,000
sum of BDC pieces, a lower bound
Fair value
$737,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 22, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $735K | 101¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $735,000 | $737,000 101c | S+300 bp |
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 $735,000 | 101c | S+300 bp | Mar 22, 2029 | 3 |
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 | $735,000 | $737,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $737,000 | $731,000 | 99c | 0 |
| Dec 31, 2025 | 2 | $9.7M | $9.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $741,000 | $742,000 | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $2.7M | $2.7M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.0M | $2.0M | 101c | 0 |
| Dec 31, 2024 | 2 | $10.7M | $10.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $5.0M | 101c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityJun 30, 2025
- New borrower on a BDC scheduleSep 30, 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
- CLOSURE SYSTEMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it