DFX Intelligence
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Borrower
N••••• G••••
Containers & Packaginggroup grade Bon 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¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $13.2M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• U••••••••• T••• L••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• | $11.6M | $11.6M 101c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien Investment T••• U••••••••• D••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D••• | $1.3M | $1.3M 101c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 5.25% I••••••• R••• 8.98% A••••••••• D | $249,682 | $249,682 102c | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | revolver first lien U••••••••• R••••••• M••••••• 1/31/2031 | Not disclosed | Not disclosed | SOFR+525 bp |
| A•••• P•••••• C••••• F•••• L•• | delayed draw term loan first lien U••••••••• D••• M••••••• 1/31/2032 | Not disclosed | Not disclosed | SOFR+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 $11.6M | 101c | SOFR+525 bp | Jan 31, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $1.3M | 101c | SOFR+525 bp | Jan 31, 2032 | 1 |
| first lien revolver first lien | at least $249,682 | 102c | SOFR+525 bp | Jan 31, 2031 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+525 bp | Jan 31, 2032 | 1 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | S+600 bp | Jan 31, 2032 | 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 | $13.2M | $13.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $12.7M | $12.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $37.9M | $37.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $12.5M | $12.5M | 101c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $11.7M | $11.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $53.2M | $53.2M | 100c | 0 |
What changed
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Jun 30, 2025
- Maturity shortened (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NOVVIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers & Packagingreportedas one filer wrote it