DFX Intelligence
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Borrower
R••••••• G•••• H•••••••• I••
Containers & Packaginggroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $16.2M principal held by 2 lenders; matures Sep 2028.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $11M | 100¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $5.18M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• I••••••• R••• 6.82% R•••••••• | $11.0M | $11.0M 100c | SOFR+250 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $5.2M | $5.2M 100c | S+250 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 $16.2M | 100c | SOFR+250 bp | Sep 24, 2028 | 2 |
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 | 2 | $16.2M | $16.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $16.2M | $16.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $14.7M | $14.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $11.3M | $11.4M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $11.4M | $11.4M | 100c | 0 |
| Dec 31, 2023 | 2 | $10.7M | $10.7M | 100c | 0 |
| Sep 30, 2023 | 2 | $7.5M | $7.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $673,000 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 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
- REYNOLDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Containers & Packagingreportedas one filer wrote it