DFX Intelligence
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Borrower
I••••••••• P••••••
Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $513,912
sum of BDC pieces, a lower bound
Fair value
$462,521
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 19, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
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 $488,050 | 92c | SOFR+625 bp | Jul 19, 2029 | 1 |
| first lien revolver first lien | at least $25,862 | n/a | SOFR+625 bp | Jul 19, 2028 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+625 bp | Jul 19, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 6.25% I••••••• R••• 9.98% M• | n/a | n/a | SOFR+625 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S + S••••• 6.25% I••••••• R••• 9.98% A••••••••• D• | $25,862 | $23,276 103c | SOFR+625 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 6.25% I••••••• R••• 9.98% A••••••••• D | $488,050 | $439,245 92c | SOFR+625 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 | $513,912 | $462,521 | 92c | 0 |
| Mar 31, 2026 | 1 | $489,300 | $469,728 | 99c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $492,500 | $482,650 | 101c | 0 |
| Mar 31, 2025 | 1 | $493,750 | $480,172 | 101c | 0 |
| Dec 31, 2024 | 1 | $495,000 | $485,100 | 102c | 0 |
| Sep 30, 2024 | 1 | $496,250 | $490,047 | 102c | 0 |
| Jun 30, 2024 | 1 | $497,500 | $486,306 | 102c | 0 |
| Mar 31, 2024 | 1 | $498,750 | $491,269 | 102c | 0 |
| Dec 31, 2023 | 1 | $1.5M | $1.5M | 103c | 0 |
| Sep 30, 2023 | 1 | $500,000 | $496,250 | 103c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleSep 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