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
S•••••• F•••••••• C•••••••••
Paper & Plastic Packaging Products & Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$30.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 15, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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••• | $23.4M | 100¢ | 0 pts |
| A••••••••• C••••• C••••••• L•• | $7.55M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest 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••• + 4.75% I••••••• R••• 8.48% M•••• | $8.6M | $8.5M 100c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.40% M•••• | $8.2M | $8.1M 100c | SOFR+475 bp |
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $7.5M | $7.5M 100c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R•• | $6.4M | $6.4M 100c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• | $156,250 | $145,250 102c | SOFR+475 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 8/15/2029 | Not disclosed | $-16,948 133c | S+475 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 $24.4M | 100c | SOFR+475 bp | Aug 15, 2029 | 3 |
| first lien delayed draw term loan first lien | at least $6.4M | 99c | SOFR+475 bp | Aug 15, 2029 | 2 |
| first lien revolver first lien | at least $156,250 | 102c | SOFR+475 bp | Aug 15, 2029 | 2 |
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 | 2 | $31.0M | $30.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $31.0M | $30.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $38.5M | $38.5M | 102c | 0 |
| Sep 30, 2025 | 2 | $38.6M | $38.6M | 102c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $37.6M | $37.2M | 101c | 0 |
| Mar 31, 2025 | 2 | $37.7M | $37.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $47.9M | $47.3M | 102c | 0 |
| Sep 30, 2024 | 2 | $24.0M | $23.7M | 102c | 0 |
| Jun 30, 2024 | 2 | $24.1M | $23.7M | 102c | 0 |
| Mar 31, 2024 | 2 | $24.2M | $24.0M | 103c | 0 |
| Dec 31, 2023 | 2 | $24.2M | $23.6M | 101c | 0 |
| Sep 30, 2023 | 2 | $24.3M | $23.2M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 9 eventsShow fewer
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- S•••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Paper & Plastic Packaging Products & Materialsreportedas one filer wrote it