DFX Intelligence
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Borrower
M••••• P•••••••• S•••••••• H•••••• C••••••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Fixed Rate
What matters now
- 105¢ → 99¢consensus mark
Consensus mark 99¢ on cost, down from 105¢ a year ago, 97¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
105¢ · 103¢ · 99¢ · 97¢ · 99¢Q3 2024 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $38.9M
sum of BDC pieces, a lower bound
Fair value
$38.3M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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••• O•• C••••• I••••• C•••• | $33.2M | 99¢ | +2 pts |
| B•••••• P•••••• C••••• C••• | $2.87M | 99¢ | +2 pts |
| B•••••••• P•••••• C••••• F••• | $1.5M | 100¢ | +1 pts |
| C••••••• P•••••• C••••• I••••• C••• | $1.35M | 100¢ | +2 pts |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $33.2M | $32.7M 99c | S+350 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.9M | $2.8M 99c | S+350 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 3.50% T•••• C••••• 7.12% M•••• | $1.5M | $1.5M 100c | SOFR+350 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 350 I••••••• R••• 7. | $1.4M | $1.3M 100c | SOFR+350 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 $38.9M | 99c | SOFR+350 bp | Apr 30, 2030 | 6 |
| notes lien unstated exited Dec 31, 2024 | at least $12.5M | 103c | 7.88% | Apr 15, 2027 | 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 | 4 | $38.9M | $38.3M | 99c | 0 |
| Mar 31, 2026 | 4 | $51.5M | $49.7M | 97c | 0 |
| Dec 31, 2025 | 4 | $51.5M | $50.4M | 99c | 0 |
| Dec 31, 2024 | 1 | $12.5M | $12.8M | 103c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $12.5M | $12.9M | 105c | 0 |
| Jun 30, 2024 | 1 | $23.4M | $23.7M | 102c | 0 |
| Mar 31, 2024 | 1 | $28.4M | $28.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $28.4M | $28.8M | 102c | 0 |
| Sep 30, 2023 | 1 | $21.0M | $20.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $10.0M | $10.0M | 101c | 0 |
| Mar 31, 2023 | 2 | $11.2M | $11.2M | 101c | 0 |
| Dec 31, 2022 | 1 | $1.2M | $1.2M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 17 eventsShow fewer
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Lender left a facilityMar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 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
- MAUSER PACKAGING SOLUTIONSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Materialsreportedas one filer wrote it