DFX Intelligence
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Borrower
T•••• S•••••••• L••
Containers and Packaginggroup grade Aon a schedule nowsponsor E••••••• C•••••• M••••••••• L•• carried
Also written as: LLC - Superpriority Second-Out; LLC- Containers; Packaging & Glass; Packaging & Glass - Superpriority Second-Out
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.1M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
8
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 $9.5M | 96c | SOFR+550 bp | Nov 30, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 9.20% (S + 5.50%) Maturity Date 11 | $1.4M | $1.4M 101c | SOFR+550 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 8.05% (S +CSA + 4.25%) Maturity Da | $8.2M | $7.7M 95c | SOFR+425 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 | $9.5M | $9.1M | 96c | 0 |
| Mar 31, 2026 | 1 | $9.5M | $9.0M | 95c | 0 |
| Dec 31, 2025 | 1 | $18.9M | $18.1M | 96c | 2 |
| Sep 30, 2025 | 1 | $9.4M | $9.1M | 97c | 1 |
| Jun 30, 2025 | 1 | $8.3M | $7.7M | 92c | 1 |
| Mar 31, 2025 | 1 | $8.3M | $7.3M | 89c | 1 |
| Dec 31, 2024 | 1 | $16.4M | $14.7M | 90c | 2 |
| Sep 30, 2024 | 1 | $8.1M | $7.2M | 89c | 0 |
| Dec 31, 2023 | 1 | $13.7M | $11.5M | 85c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- PIK interest increasedJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
Sponsor
- E••••••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedorchardholdings.com"••• Locked"
Identity
- Group key
- T•••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Containers and Packagingreportedas one filer wrote it