DFX Intelligence
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Borrower
B•• P•••••••
Containers & Packaginggroup grade Aoff every schedule since Jun 30, 2023sponsor C••••••••• C•••••• P•••••••• L•• inferred
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$41.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | no principal filed | 99¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | unstated lien unstated | Not disclosed | $41.5M 99c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($41.5M fair value, 1 BDC)
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, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
- C••••••••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcharlesbank.com"••• Locked"
Identity
- Group key
- B•• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Containers & Packagingreportedas one filer wrote it