DFX Intelligence
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Borrower
R••••••• L•••• G••••
Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor not established · possible relationship
What matters now
- 91¢ → 68¢consensus mark
Consensus mark 68¢ on cost, down from 91¢ a year ago, 68¢ 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 - $1.8Mprincipal outstanding
$1.8M principal held by 1 lender; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 68¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 91¢ · 80¢ · 68¢ · 68¢Q1 2025 to Q2 2026
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.2M
68c 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 7, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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••• | $1.8M | 68¢ | 0 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••••• 4.25% I••••••• R••• 7.98% A••••••••• D | $1.8M | $1.2M 68c | SOFR+425 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 $1.8M | 68c | SOFR+425 bp | Jul 7, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2021 | at least $5.5M | 100c | S+425 bp | unstated | 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 | $1.8M | $1.2M | 68c | 0 |
| Mar 31, 2026 | 1 | $1.8M | $1.2M | 68c | 0 |
| Dec 31, 2025 | 1 | $3.6M | $2.9M | 80c | 0 |
| Jun 30, 2025 | 1 | $1.8M | $1.6M | 91c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.8M | $1.7M | 91c | 0 |
| Dec 31, 2024 | 1 | $1.8M | $1.8M | 99c | 0 |
| Sep 30, 2024 | 1 | $1.8M | $1.8M | 98c | 0 |
| Jun 30, 2024 | 1 | $1.8M | $1.8M | 99c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.8M | 99c | 0 |
| Dec 31, 2023 | 1 | $3.7M | $3.5M | 95c | 0 |
| Sep 30, 2023 | 1 | $1.8M | $1.7M | 95c | 0 |
| Jun 30, 2023 | 1 | $1.9M | $1.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.9M | $1.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $1.7M | $1.6M | 95c | 0 |
| Dec 31, 2021 | 1 | $6.9M | $6.9M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersSep 30, 2023
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Sep 30, 2023
- Mark recoveredDec 31, 2022
- Lender left a facilitySep 30, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: A•••••••• I••••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••••••• I••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarrowheadmgt.com"••• Locked"
Identity
- Group key
- RESOURCE LABELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Containers, Packaging & Glassreportedas one filer wrote it