DFX Intelligence
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Borrower
I•••••••• P••••••
Containers, Packaging & Glassgroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $2.72M principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
98¢ · 100¢ · 98¢ · 100¢ · 99¢Q3 2024 to Q4 2025
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 28, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | $2.72M | 99¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.75% I••••••• R••• 8.40% A••••••••• D• | $1.4M | $1.3M 99c | SOFR+475 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• (F•••• L•••) I•••• S+ S••••• 4.75% I••••• | $1.4M | $1.3M 99c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $2.7M | 99c | SOFR+475 bp | Jun 28, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.7M | $2.6M | 99c | 0 |
| Jun 30, 2025 | 1 | $1.4M | $1.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.4M | $1.3M | 98c | 0 |
| Dec 31, 2024 | 1 | $1.4M | $1.3M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.4M | $1.3M | 98c | 0 |
| Jun 30, 2024 | 1 | $1.4M | $1.3M | 98c | 0 |
| Mar 31, 2024 | 1 | $1.6M | $1.5M | 99c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $3.7M | 96c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $1.8M | 97c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $1.7M | 88c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Mark recoveredSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I•••••••• P••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it