DFX Intelligence
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Borrower
K••••••• P••••••••• o• A•••••• I••
Containers, Packaging & Glassgroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Consensus mark 94¢ on cost, down from 99¢ a year ago, 93¢ last quarter.
Mark path, consensus per quarter end
99¢ · 99¢ · 95¢ · 93¢ · 94¢Q2 2024 to Q2 2025
Principal held
at least $677,000
sum of BDC pieces, a lower bound
Fair value
$620,000
94c 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
Feb 9, 2026
$677,000 inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M•• I••••••••• C•••• | $677K | 94¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••••••• C•••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• F•••• 0.00% I••••••• R•• | $677,000 | $620,000 94c | SOFR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $677,000 | 94c | SOFR+475 bp | Feb 9, 2026 | 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, 2025 | 1 | $677,000 | $620,000 | 94c | 0 |
| Mar 31, 2025 | 1 | $678,000 | $613,000 | 93c | 0 |
| Dec 31, 2024 | 1 | $680,000 | $617,000 | 95c | 0 |
| Sep 30, 2024 | 1 | $682,000 | $638,000 | 99c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $684,000 | $638,000 | 99c | 0 |
What changed
- Default reported on Form N-PORTDec 31, 2025••• Locked
- Facility left every BDC scheduleJun 30, 2025
- Maturity shortened (observed)Sep 30, 2024
- 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
- K••••••• P••••••••• O• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it