DFX Intelligence
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Borrower
P•••••• R••••••••• S••• L••
Paper & Packaging Rate S+7.00%group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 102¢ · 100¢ · 99¢Q2 2024 to Q1 2025
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
99c 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
Jun 12, 2025
$1.0M inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $1.02M | 99¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• P•••• & P•••••••• R••• S+7.0 | $1.0M | $1.0M 99c | SOFR+700 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $1.0M | 99c | SOFR+700 bp | Jun 12, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.0M | $1.0M | 99c | 0 |
| Dec 31, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $1.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $1.0M | $1.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleJun 30, 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
- P•••••• R••••••••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Paper & Packaging Rate S+7.00%reportedas one filer wrote it