DFX Intelligence
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Borrower
C•• B•••••• L••
Containers and Packaginggroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: LLC Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $376M
sum of BDC pieces, a lower bound
Fair value
$376M
101c on cost, debt pieces
Unfunded
$21.5M
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 2, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $234M | 101¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $138M | 101¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $3.94M | 100¢ | 0 pts |
| A•••••• S•••••••• C••••• F••• | $244K | 101¢ | +1 pts |
Every BDC piece · 9 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $217M | $217M 101c | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated N••••••••• I••••• | $138M | $138M 101c | S+525 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated N••••••••• I••••• | $17.5M | $17.5M 102c | S+525 bp |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.91% M• | $3.4M | $3.4M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.91% M•• | $493,000 | $279,000 100c | SOFR+525 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8.91% M• | $244,000 | $244,000 101c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 10/2/2029 | Not disclosed | $0 | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+525 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+525 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $372M | 101c | S+525 bp | Oct 2, 2030 | 3 |
| first lien term loan first lien | at least $3.7M | 100c | SOFR+525 bp | Oct 2, 2030 | 5 |
| first lien revolver first lien | at least $493,000 | 100c | SOFR+525 bp | Oct 2, 2029 | 1 |
| other lien unstated exited Mar 31, 2025 | at least $349M | 102c | S+500 bp | Oct 2, 2030 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $169,000 | n/a | SOFR+600 bp | Oct 2, 2030 | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+500 bp | unstated | 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 | 4 | $376M | $376M | 101c | 0 |
| Mar 31, 2026 | 4 | $380M | $380M | 101c | 0 |
| Dec 31, 2025 | 4 | $377M | $377M | 101c | 0 |
| Sep 30, 2025 | 4 | $351M | $351M | 102c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $352M | $352M | 102c | 0 |
| Mar 31, 2025 | 4 | $353M | $353M | 102c | 0 |
| Dec 31, 2024 | 4 | $670M | $668M | 102c | 0 |
| Sep 30, 2024 | 3 | $334M | $334M | 102c | 0 |
| Jun 30, 2024 | 3 | $319M | $319M | 102c | 0 |
| Mar 31, 2024 | 3 | $320M | $318M | 102c | 0 |
| Dec 31, 2023 | 2 | $320M | $313M | 100c | 0 |
| Sep 30, 2023 | 5 | $375M | $367M | 100c | 0 |
| Jun 30, 2023 | 3 | $55.1M | $52.1M | 97c | 0 |
| Mar 31, 2023 | 3 | $55.2M | $52.2M | 97c | 0 |
| Dec 31, 2022 | 3 | $55.4M | $52.3M | 97c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
Full timeline · 13 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: T•• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedtjclp.com"••• Locked"
Identity
- Group key
- C•• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Containers and Packagingreportedas one filer wrote it