DFX Intelligence
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Borrower
L••••••
Containers, Packaging & Glassgroup grade Bon a schedule nowsponsor unattributed
What matters now
- $854Kprincipal outstanding
$854K principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 96¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 97¢ · 95¢ · 95¢ · 96¢Q1 2025 to Q2 2026
Principal held
at least $853,750
sum of BDC pieces, a lower bound
Fair value
$819,600
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 30, 2026
$853,750 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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•••• C••••• B•• I••• | $854K | 96¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.50% I••••••• R••• 9.23% A••••••••• D | $853,750 | $819,600 96c | SOFR+550 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 $853,750 | 96c | SOFR+550 bp | Dec 30, 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, 2026 | 1 | $853,750 | $819,600 | 96c | 0 |
| Mar 31, 2026 | 1 | $947,500 | $900,125 | 95c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.8M | 95c | 0 |
| Jun 30, 2025 | 1 | $955,000 | $923,963 | 97c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $957,500 | $926,381 | 97c | 0 |
| Dec 31, 2024 | 1 | $960,000 | $928,800 | 97c | 0 |
| Sep 30, 2024 | 1 | $962,500 | $936,031 | 98c | 0 |
| Jun 30, 2024 | 1 | $965,000 | $940,875 | 98c | 0 |
| Mar 31, 2024 | 1 | $967,500 | $945,731 | 98c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.9M | 98c | 0 |
| Sep 30, 2023 | 1 | $972,500 | $957,913 | 99c | 0 |
| Jun 30, 2023 | 1 | $975,000 | $964,031 | 100c | 0 |
| Dec 31, 2022 | 1 | $980,000 | $970,200 | 100c | 0 |
What changed
- Maturity approachingDec 30, 2026
- Maturity approachingDec 30, 2026
- Maturity approachingDec 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LACERTAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it