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Borrower

P•••••••• C••••••• C••••• C•••••••••

Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 2, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.9M100cSOFR+475 bpAug 2, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• P•••••• C•••••term loan first lien
First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity
$1.9M$1.8M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.8M100c0
Mar 31, 20261$1.9M$1.8M100c0
Dec 31, 20251$3.7M$3.7M100c0
Sep 30, 20252$2.7M$2.6M100c0
What changed
Every change including routine ones
Identity
Group key
P•••••••• C••••••• C•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it