DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A••••• H•••••• L•• first lien term loan
first lienheld todayPaper & Plastic Packaging Products & Materialssponsor K•••• • C••••••• L••• inferred
Principal held
at least $454M
sum of BDC pieces, a lower bound
Fair value
$452M
100c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 452 bp to 575 bp
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $3.2M | $3.2M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $253M | $252M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $137M | $137M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 4 pieces | $51.9M | $51.9M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $7.7M | $7.6M 100c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $3.2M | $3.2M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $825,000 | $819,000 99c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $454M | 100c | 525 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 5 | $437M | 100c | 525 bp | Nov 1, 2032 | |
| Dec 31, 2025 | 5 | $444M | 100c | 525 bp | Nov 1, 2032 | |
| Sep 30, 2025 | 5 | $324M | 100c | 525 bp | Jan 31, 2032 | |
| Jun 30, 2025 | 5 | $326M | 100c | 525 bp | Jan 31, 2032 | |
| Mar 31, 2025 | 5 | $274M | 100c | 525 bp | Jan 31, 2032 | |
| Dec 31, 2024 | 5 | $95.5M | 101c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2024 | 5 | $34.4M | 101c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2024 | 5 | $34.5M | 101c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 5 | $34.6M | 100c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 4 | $29.1M | 100c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $13.0M
- at least $11.5M
- unknown
How this facility is known
- Grain
- A••••• H•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported