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.

Borrower

T•• H• C••••••••• I••

Containers & Packaginggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $74.2M
sum of BDC pieces, a lower bound
Fair value
$67.4M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $74.2M95cSOFR+850 bp
PIK 1.00%
Aug 1, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 08/01/23 T••• L••• - 12.14%inc PIK (S••• + 8.50%, 2.00% F••••, 1.00%PIK) N
$19.7M$17.9M
92c
SOFR+850 bp
PIK 1.00%
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 05/21/24 I••••••••• T••• L••• - 12.14%inc PIK (S••• + 8.50%, 2.00% F••••,1
$11.6M$10.5M
92c
SOFR+850 bp
PIK 1.00%
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 08/01/23 T••• L••• - 12.14%inc PIK (S••• + 8.50%, 2.00% F••••, 1.00%PIK) N
$20.1M$18.3M
99c
SOFR+850 bp
PIK 1.00%
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 05/21/24 I••••••••• T••• L••• - 12.14%inc PIK (S••• + 8.50%, 2.00% F••••,1
$11.8M$10.7M
99c
SOFR+850 bp
PIK 1.00%
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 08/01/23 Investment T••• L••• - 12.14% inc PIK (S••• + 8.50%, 2.00% F••••,
$9.4M$8.5M
92c
SOFR+850 bp
PIK 1.00%
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 05/21/24 Investment I••••••••• T••• L••• - 12.14% inc PIK (S••• + 8.50%, 2
$1.6M$1.5M
92c
SOFR+850 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$74.2M$67.4M95c6
Mar 31, 20262$74.5M$67.8M92c4
Dec 31, 20252$76.1M$70.4M94c5
Sep 30, 20252$74.3M$67.4M92c3
Jun 30, 20252$73.9M$67.7M93c0
Mar 31, 20252$74.4M$69.2M95c0
Dec 31, 20242$74.9M$71.5M97c0
Sep 30, 20242$75.4M$72.5M98c0
Jun 30, 20242$75.9M$73.6M99c0
Mar 31, 20242$50.6M$48.1M97c0
Dec 31, 20232$50.9M$50.0M101c0
Sep 30, 20232$51.2M$50.1M100c0
What changed
Every change including routine ones
Identity
Group key
HC COMPANIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Containers & Packagingreportedas one filer wrote it