DFX Intelligence
Private Credit Intelligence
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Facility
A••••• H•••••• L•• first lien revolver
first lienheld todayPaper & Plastic Packaging Products & Materialssponsor K•••• • C••••••• L••• inferred
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$10.1M
99c on cost
Unfunded
$30.0M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• FRANKLIN BSP LENDING ADVISER, L.L.C. | dormant · 3 pieces | $61.6M | $60.7M 100c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 7 pieces | $190M | $190M 101c | 600 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 4 pieces | $8.2M | $8.1M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 3 pieces | $2.0M | $1.9M 99c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $1.2M | $-18,000 100c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $69,000 | $66,000 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $16,000 | $16,000 100c | 525 bp | Mar 31, 2025 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 | 5 | $11.5M | 99c | 525 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 4 | $6.3M | 99c | 525 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 4 | $3.6M | 102c | 525 bp | Jan 31, 2032 | |
| Sep 30, 2025 | 4 | $1.6M | 106c | 525 bp | Jan 31, 2032 | |
| Jun 30, 2025 | 4 | $7.1M | 100c | 525 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 4 | $9.7M | 100c | 525 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 2 | $191M | 101c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2024 | 2 | $63.1M | 101c | 610 bp | Dec 23, 2026 | |
| Jun 30, 2024 | 2 | $62.8M | 101c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 2 | $257,470 | 100c | 50 bp | Dec 23, 2026 | |
| Sep 30, 2023 | 1 | $61.6M | 100c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2023 | 1 | $61.3M | 100c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 1 | $61.4M | 100c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026A••••• H•••••• L•• revolver: maturity moved from 2031-01-01 to 2032-11-01
- New lender joined a facility Jun 30, 2026T•• T••• B•••• C•••••• I••••• F••• joins A••••• H•••••• L•• revolver (first lien) held by 4 other BDCs
- Maturity extended (observed) Sep 30, 2025A••••• H•••••• L•• revolver: maturity moved from 2031-01-31 to 2032-01-31
- Spread changed (observed) Mar 31, 2025A••••• H•••••• L•• revolver: spread moved from 6.10% to 5.25%
- Maturity extended (observed) Mar 31, 2025A••••• H•••••• L•• revolver: maturity moved from 2026-12-23 to 2031-01-31
- New lender joined a facility Mar 31, 2025B••• O•• C••••• I••••• C•••• joins A••••• H•••••• L•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• C•••••• C••• joins A••••• H•••••• L•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• C•••••• C••• I• joins A••••• H•••••• L•• revolver (first lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds A••••• H•••••• L•• revolver after 2024-12-31; 5 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024A••••• H•••••• L•• revolver: spread moved from 0.50% to 6.10%
- Spread changed (observed) Jun 30, 2024A••••• H•••••• L•• revolver: spread moved from 0.50% to 6.00%
- Spread changed (observed) Mar 31, 2024A••••• H•••••• L•• revolver: spread moved from 6.00% to 0.50%
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins A••••• H•••••• L•• revolver (first lien) held by 1 other BDC
- New lender joined a facility Mar 31, 2024F••••••• B•• C•••••• C••• joins A••••• H•••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $454M
- at least $13.0M
- unknown
How this facility is known
- Grain
- A••••• H•••••• L•• x first lien revolverderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported