DFX Intelligence
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Borrower
A•••••
Packaginggroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 101¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.7M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien | $3.7M | $3.7M 100c | S+325 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $3.7M | 101c | S+300 bp | Jul 18, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $3.7M | 100c | S+325 bp | Jul 18, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $6.1M | $6.2M | 101c | 0 |
| Mar 31, 2025 | 2 | $6.2M | $6.2M | 100c | 0 |
| Dec 31, 2024 | 2 | $9.9M | $10.0M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $6.2M | $6.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $6.2M | $6.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- ANCHORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Packagingreportedas one filer wrote it