DFX Intelligence
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Borrower
G••••• W•••
Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 70¢consensus mark
Consensus mark 70¢ on cost, down from 97¢ a year ago, 78¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $451Kprincipal outstanding
$451K principal held by 1 lender; matures Jun 2031.
Q2 2026 · Refinancing is due in 57 months at a 70¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 80¢ · 78¢ · 78¢ · 70¢Q1 2025 to Q2 2026
Principal held
at least $450,625
sum of BDC pieces, a lower bound
Fair value
$315,438
70c 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 27, 2031
no dated debt 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••• | $451K | 70¢ | -8 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••••• 5.25% I••••••• R••• 8.98% A••••••••• D | $450,625 | $315,438 70c | SOFR+525 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 $450,625 | 70c | SOFR+525 bp | Jun 27, 2031 | 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 | $450,625 | $315,438 | 70c | 0 |
| Mar 31, 2026 | 1 | $450,625 | $351,488 | 78c | 0 |
| Dec 31, 2025 | 1 | $901,250 | $702,976 | 78c | 0 |
| Jun 30, 2025 | 1 | $437,500 | $350,000 | 80c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $437,500 | $420,000 | 97c | 0 |
| Dec 31, 2024 | 1 | $443,750 | $426,000 | 97c | 0 |
| Sep 30, 2024 | 1 | $450,000 | $432,000 | 97c | 0 |
| Jun 30, 2024 | 1 | $456,250 | $441,422 | 97c | 0 |
| Mar 31, 2024 | 1 | $462,500 | $450,938 | 98c | 0 |
| Dec 31, 2023 | 1 | $937,500 | $914,062 | 98c | 0 |
| Sep 30, 2023 | 1 | $475,000 | $465,500 | 99c | 0 |
| Jun 30, 2023 | 1 | $478,879 | $473,492 | 100c | 0 |
| Dec 31, 2022 | 1 | $490,625 | $489,398 | 101c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G••••• W•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it