DFX Intelligence
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Borrower
P••••••••• I••••••••• I••
Paper & Packaging Rate S+6.25%, 1.00% Floorgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: P••••••••• I••••••••• Holding Corp
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $20.8M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• P•••• & P•••••••• R••• S+6.2 | $20.8M | $20.2M 100c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $20.8M | 100c | SOFR+625 bp | Jun 30, 2029 | 1 |
| term loan lien unstated exited Jun 30, 2025 | at least $16.9M | 101c | SOFR+825 bp | Jun 30, 2027 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $20.8M | $20.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $21.0M | $20.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.6M | $18.4M | 101c | 0 |
| Jun 30, 2025 | 3 | $35.5M | $35.4M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $36.0M | $35.8M | 101c | 0 |
| Dec 31, 2024 | 3 | $36.6M | $36.2M | 100c | 0 |
| Sep 30, 2024 | 3 | $37.2M | $36.5M | 100c | 0 |
| Jun 30, 2024 | 3 | $37.7M | $36.9M | 99c | 0 |
| Mar 31, 2024 | 3 | $40.7M | $39.8M | 99c | 0 |
| Dec 31, 2023 | 3 | $41.8M | $40.9M | 100c | 0 |
| Sep 30, 2023 | 2 | $20.7M | $20.3M | 100c | 0 |
| Dec 31, 2022 | 1 | $22.7M | $22.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: G•••• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedgamutcapital.com"••• Locked"
Identity
- Group key
- P••••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Paper & Packaging Rate S+6.25%, 1.00% Floorreportedas one filer wrote it