DFX Intelligence
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Borrower
C•••• H•••••• C••••••• L••
Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
Also written as: C•••• Aggregator Co, LLC
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$23.2M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 exited Sep 30, 2025 | at least $89.3M | 75c | S+200 bp PIK 4.75% | Jun 18, 2026 | 2 |
| other lien unstated exited Mar 31, 2023 | at least $8.6M | 95c | S+575 bp | Jun 18, 2024 | 1 |
| second lien revolver second lien exited Dec 31, 2022 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($12.5M fair value, 2 BDCs), equity ($10.7M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | preferred equity equity Investment | N••••••••• I••••• | C••••• and P•••••••• Equity Investments | n/a | $12.5M 101c | |
| C•••••• S•••••• L••••••• I••• | equity equity Investment | N••••••••• I••••• | Equity Investments | n/a | $10.7M 101c |
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $89.3M | $66.5M | 75c | 2 |
| Jun 30, 2025 | 2 | $88.2M | $75.3M | 86c | 2 |
| Mar 31, 2025 | 2 | $87.2M | $74.8M | 87c | 2 |
| Dec 31, 2024 | 2 | $271M | $245M | 91c | 8 |
| Sep 30, 2024 | 2 | $85.1M | $77.0M | 91c | 3 |
| Jun 30, 2024 | 2 | $84.1M | $75.3M | 90c | 2 |
| Mar 31, 2024 | 2 | $83.1M | $72.0M | 87c | 2 |
| Dec 31, 2023 | 2 | $126M | $109M | 86c | 4 |
| Sep 30, 2023 | 2 | $81.2M | $69.4M | 86c | 0 |
| Jun 30, 2023 | 2 | $81.2M | $75.3M | 93c | 0 |
| Mar 31, 2023 | 2 | $81.4M | $76.6M | 95c | 0 |
| Dec 31, 2022 | 2 | $115M | $111M | 97c | 0 |
| Sep 30, 2022 | 1 | $34.9M | $33.2M | 96c | 0 |
| Dec 31, 2021 | 1 | $43.9M | $42.9M | 99c | 0 |
What changed
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Facility left every BDC scheduleMar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it