DFX Intelligence
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Borrower
S••• M•••••• P•••••••• I••
Metal, Glass & Plastic Containersgroup grade Aon a schedule nowsponsor unattributed
Also written as: Glass & Plastic Containers; Metal; Metal & Glass Containers
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$6.3M
21c on cost, debt pieces
Unfunded
$722,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Aug 3, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
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 $36.6M | 21c | PIK 12.00% | Aug 3, 2028 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2023 | at least $17.2M | n/a | PIK 12.00% | Aug 3, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 11 | $333,000 | $333,000 104c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 7 | $346,000 | $346,000 121c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | warrants equity W••••••• | n/a | $0 | |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 4 | $1.9M | $220,000 13c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 3 | $4.4M | $503,000 14c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | equity equity C••••• S•••• | n/a | $0 0c | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 11 | $333,000 | $333,000 | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 2 | $22.1M | $2.5M 15c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 9 | $336,000 | $336,000 120c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 10 | $309,000 | $309,000 117c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 6 | $354,000 | $354,000 136c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 8 | $336,000 | $336,000 121c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 1 | $4.0M | $456,000 14c | PIK 12.00% |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 5 | $1.9M | $221,000 14c | PIK 12.00% |
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 | $36.6M | $6.3M | 22c | 12 |
| Mar 31, 2026 | 1 | $37.2M | $9.8M | 32c | 10 |
| Dec 31, 2025 | 1 | $35.6M | $10.8M | 36c | 9 |
| Sep 30, 2025 | 1 | $33.7M | $11.7M | 40c | 8 |
| Jun 30, 2025 | 1 | $32.2M | $10.8M | 37c | 7 |
| Mar 31, 2025 | 1 | $60.0M | $19.0M | 69c | 12 |
| Dec 31, 2024 | 1 | $28.2M | $28.2M | 106c | 5 |
| Sep 30, 2024 | 1 | $26.4M | $52.8M | 214c | 5 |
| Jun 30, 2024 | 1 | $23.5M | $23.5M | 108c | 3 |
| Mar 31, 2024 | 1 | $21.1M | $21.1M | 109c | 3 |
| Dec 31, 2023 | 1 | $35.7M | $35.7M | 203c | 3 |
| Sep 30, 2023 | 1 | $53.1M | $53.1M | 165c | 7 |
| Jun 30, 2023 | 1 | $74.5M | $44.0M | 77c | 0 |
| Mar 31, 2023 | 1 | $56.8M | $50.0M | 94c | 0 |
| Sep 30, 2022 | 1 | $46.1M | $45.3M | 100c | 1 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2025
- non accrual placedMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
- PIK interest appearsSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- returned to accrualSep 30, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
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••• M•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Metal, Glass & Plastic Containersreportedas one filer wrote it