DFX Intelligence
Private Credit Intelligence
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Facility
A••••• H•••••• L•• first lien delayed draw term loan
first lienheld todayPaper & Plastic Packaging Products & Materialssponsor K•••• • C••••••• L••• inferred
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
$70.0M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $1.7M | $1.7M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2021 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $10.6M | $-78,000 100c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $2.1M | $2.0M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $368,000 | $365,000 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2022 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 | 4 | $13.0M | 100c | 450 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 4 | $228,000 | 100c | 525 bp | Jan 31, 2032 | |
| Dec 31, 2025 | 4 | $458,000 | 100c | 525 bp | Jan 31, 2032 | |
| Sep 30, 2025 | 4 | $229,000 | 100c | Jan 31, 2032 | ||
| Jun 30, 2025 | 4 | $229,693 | 100c | Jan 31, 2032 | ||
| Mar 31, 2025 | 4 | $354,894 | 100c | Jan 31, 2032 | ||
| Sep 30, 2024 | 4 | $15.6M | 101c | 600 bp | Dec 1, 2024 | |
| Jun 30, 2024 | 4 | $0 | n/a | 600 bp | Dec 1, 2024 | |
| Mar 31, 2024 | 4 | $0 | n/a | 600 bp | Dec 1, 2024 | |
| Dec 31, 2023 | 4 | $0 | n/a | 600 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 4 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A••••• H•••••• L•• delayed draw: spread moved from 5.25% to 4.50%
- Maturity extended (observed) Jun 30, 2026A••••• H•••••• L•• delayed draw: maturity moved from 2032-01-31 to 2032-11-01
- New lender joined a facility Jun 30, 2026T•• T••• B•••• C•••••• I••••• F••• joins A••••• H•••••• L•• delayed draw (first lien) held by 4 other BDCs
- Lender left a facility Mar 31, 2026B••• O•• C•••••• C••• I• no longer holds A••••• H•••••• L•• delayed draw after 2026-03-31; 4 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025S•••••••• P•••••• C••••• F••• L•• joins A••••• H•••••• L•• delayed draw (first lien) held by 3 other BDCs
- Maturity extended (observed) Mar 31, 2025A••••• H•••••• L•• delayed draw: maturity moved from 2024-12-01 to 2032-01-31
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• joins A••••• H•••••• L•• delayed draw (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins A••••• H•••••• L•• delayed draw (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins A••••• H•••••• L•• delayed draw (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••••• H•••••• L•• delayed draw (first lien) held by 3 other BDCs
- Lender left a facility Dec 31, 2021F••••••• B•• L•••••• C••• no longer holds A••••• H•••••• L•• delayed draw after 2021-12-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $454M
- at least $11.5M
- unknown
How this facility is known
- Grain
- A••••• H•••••• L•• x first lien delayed draw 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported