DFX Intelligence
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Borrower
A••••• G•••• C•••••••• C•••
Packaginggroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Also written as: Paper &
Nothing material in the last 200 days. Last change: 30 Jun 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
93¢ · 104¢Q3 2024 to Q1 2025
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$3.1M
160c 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 8, 2026
$7.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $7.81M | 160¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $7.8M | $3.1M 160c | S+900 bp PIK 9.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $11.4M | 93c | 5.00% | Dec 7, 2025 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $7.8M | 160c | S+900 bp PIK 9.00% | Jun 8, 2026 | 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, 2025 | 1 | $7.8M | $3.1M | 160c | 1 |
| Mar 31, 2025 | 1 | $7.6M | $2.2M | 104c | 1 |
| Dec 31, 2024 | 1 | $14.6M | $5.8M | 138c | 0 |
| Sep 30, 2024 | 2 | $18.7M | $11.2M | 101c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $7.1M | $2.9M | 128c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $2.5M | 107c | 0 |
| Jun 30, 2023 | 1 | $6.7M | $2.0M | 35c | 0 |
| Mar 31, 2023 | 1 | $6.7M | $2.0M | 34c | 0 |
| Dec 31, 2022 | 1 | $6.7M | $2.0M | 33c | 0 |
| Dec 31, 2021 | 1 | $6.7M | $2.0M | 30c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread increasedMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 8 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Maturity shortened (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••• G•••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Packagingreportedas one filer wrote it