DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
F••••••• I••••••••• L••
Paper & Plastic Packaging Products & Materialsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$26.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 4, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $26.7M | 101¢ | +1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.89% M•••• | $11.5M | $11.5M 101c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.89% M•••• | $10.2M | $10.2M 101c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R•• | $4.9M | $4.9M 101c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• | $110,747 | $110,747 140c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 2/4/2031 | Not disclosed | Not disclosed n/a | S+525 bp |
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 $21.7M | 101c | SOFR+525 bp | Feb 4, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $4.9M | 101c | SOFR+525 bp | Feb 4, 2031 | 1 |
| first lien revolver first lien | at least $110,747 | n/a | SOFR+525 bp | Feb 4, 2031 | 1 |
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 | $26.7M | $26.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $27.0M | $26.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $15.2M | $15.2M | 101c | 0 |
| Sep 30, 2025 | 2 | $15.2M | $15.2M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $15.0M | $14.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $10.9M | $10.7M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Paper & Plastic Packaging Products & Materialsreportedas one filer wrote it