DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
A••••• H•••••• L••
Paper & Plastic Packaging Products & Materialsgroup grade Aon a schedule nowsponsor K•••• • C••••••• L••• inferred
Also written as: A••••• Acquisition Sub, LLC; A••••• US Bidco, Inc; LLC 2025; LLC Initial Refinancing; LLC Paper &; Novvia Group; ThermoSafe
Principal held
at least $479M
sum of BDC pieces, a lower bound
Fair value
$464M
100c on cost, debt pieces
Unfunded
$114M
commitments not yet drawn
BDC lenders
8
6 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jan 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
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 $454M | 100c | SOFR+525 bp | Nov 1, 2032 | 7 |
| first lien delayed draw term loan first lien | at least $13.0M | 100c | SOFR+450 bp | Nov 1, 2032 | 7 |
| first lien revolver first lien | at least $11.5M | 99c | SOFR+525 bp | Nov 1, 2032 | 7 |
| other lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-Affiliated | $2.1M | $2.0M 100c | S+450 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | $2.0M | $1.9M 99c | S+525 bp |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $103M | $102M 100c | S+525 bp |
| B••• O•• C•••••• C••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | n/a | $0 | |
| B••• O•• C•••••• C••• | term loan first lien First lien senior secured loan | Non-Affiliated | $34.6M | $34.5M 100c | S+452 bp |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured multi-currency revolving loan | n/a | $0 | |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non-Affiliated | n/a | n/a | |
| B••• O•• C•••••• C••• I• | revolver first lien First lien senior secured revolving loan | Non Affiliated | $16,000 | $16,000 100c | S+525 bp |
| B••• O•• C•••••• C••• I• | term loan first lien First lien senior secured loan | Non Affiliated | $825,000 | $819,000 99c | S+525 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured multi-currency revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-Affiliated Issuer | $3.3M | $3.2M 99c | S+525 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $171M | $170M 100c | S+525 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured multi-currency revolving loan | Non-Affiliated Issuer | $4.9M | $4.8M 100c | S+450 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured loan | Non-Affiliated Issuer | $81.8M | $81.4M 100c | S+452 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien Senior Secured First Lien Debt | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien | $5.2M | $5.2M 101c | S+525 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $984,000 | $984,000 103c | S+525 bp |
| F••••••• B•• C•••••• C••• | term loan first lien | $45.7M | $45.7M 101c | S+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 1/31/2032 | $3.2M | $3.2M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 1/31/2031 | $69,000 | $66,000 99c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 1/31/2032 | $368,000 | $365,000 100c | SOFR+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan | $10.6M | $-78,000 100c | S+575 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $7.7M | $7.6M 100c | S+575 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $1.2M | $-18,000 100c | S+575 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 | 6 | $479M | $464M | 100c | 0 |
| Mar 31, 2026 | 5 | $443M | $440M | 100c | 0 |
| Dec 31, 2025 | 6 | $448M | $447M | 100c | 0 |
| Sep 30, 2025 | 5 | $326M | $326M | 101c | 0 |
| Jun 30, 2025 | 5 | $333M | $331M | 100c | 0 |
| Mar 31, 2025 | 5 | $334M | $331M | 100c | 0 |
| Dec 31, 2024 | 5 | $287M | $287M | 101c | 0 |
| Sep 30, 2024 | 6 | $113M | $113M | 101c | 0 |
| Jun 30, 2024 | 6 | $97.3M | $97.0M | 101c | 0 |
| Mar 31, 2024 | 6 | $97.6M | $96.8M | 101c | 0 |
| Dec 31, 2023 | 4 | $29.1M | $28.3M | 99c | 0 |
| Sep 30, 2023 | 1 | $61.6M | $60.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $61.3M | $60.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $61.4M | $60.5M | 100c | 0 |
| Dec 31, 2022 | 5 | $63.1M | $62.2M | 100c | 0 |
| Dec 31, 2021 | 1 | $59.0M | $58.1M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Sponsor
- K•••• • C••••••• L•••
- Form D signer consensus, grade Bestimated"Form D vehicle A••••• Management H•••••, LLC (2020-12-23), signers: Howard A. Matlin; Bill J. Frayer; Joe J. Kopilak"
Identity
- Group key
- ARCTICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 8 BDCsderived
- Industry
- Paper & Plastic Packaging Products & Materialsreportedas one filer wrote it