DFX Intelligence
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Borrower
D••• F••• C•••••••• I••
Containers & packaginggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.5M
sum of BDC pieces, a lower bound
Fair value
$42.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 5, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $42.5M | 101c | SOFR+615 bp | Dec 5, 2028 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.74% - S••••• 6.10% - R•••••••• S•••(Q) - | $6.9M | $6.9M 101c | SOFR+610 bp |
| K•••• A••••••• B••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.82% - S••••• 6.15% - R•••••••• S•••(Q) - | $19.5M | $19.5M 101c | SOFR+615 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.82% - S••••• 6.15% - R•••••••• S•••(Q) - | $0 | $0 | SOFR+610 bp |
| K•••• D• 2•••• I••• | term loan first lien F•••• lien senior secured loan - I••••••• R••• 9.82% - S••••• 6.15% - R•••••••• S•••(Q) - | $2.8M | $2.8M 101c | SOFR+615 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $13.3M | $13.2M 100c | SOFR+600 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 | 3 | $42.5M | $42.4M | 101c | 0 |
| Mar 31, 2026 | 3 | $42.6M | $42.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $82.6M | $82.5M | 100c | 0 |
| Sep 30, 2025 | 2 | $40.0M | $40.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $13.4M | $13.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.5M | $13.4M | 100c | 0 |
| Dec 31, 2024 | 2 | $53.8M | $53.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $13.5M | $13.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $13.6M | $13.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $13.6M | $13.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $27.3M | $26.6M | 98c | 0 |
| Sep 30, 2023 | 1 | $14.2M | $13.8M | 98c | 0 |
| Jun 30, 2023 | 1 | $14.2M | $14.0M | 99c | 0 |
| Mar 31, 2023 | 1 | $14.2M | $14.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $14.3M | $14.1M | 100c | 0 |
| Sep 30, 2022 | 1 | $14.3M | $14.3M | 101c | 0 |
| Dec 31, 2021 | 1 | $14.4M | $14.4M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Maturity shortened (observed)Dec 31, 2022
- Maturity shortened (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D••• F••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Containers & packagingreportedas one filer wrote it