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Borrower

P••••••• P• B•••••••• L••

Containers and Packaginggroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Emerald JV LP; LLC Verdelite JV LP; Proampac PG Parent LLC
Principal held
at least $136M
sum of BDC pieces, a lower bound
Fair value
$126M
99c on cost, debt pieces
Unfunded
$8.2M
commitments not yet drawn
BDC lenders
14
9 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Mar 6, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 $95.0M99cSOFR+400 bpMar 7, 20339
other lien unstatedat least $29.2M100cS+400 bpMar 7, 20336
first lien revolver first lienat least $12.0M93cSOFR+375 bpMar 6, 20312
revolver lien unstatedunknownn/aunstated2
Equity pieces beside the debt: preferred equity ($505,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.41% Mat
$3.0M$893,000
93c
SOFR+375 bp
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 3/6/2031
n/a$-46,000
A•••••• P•••••• C••••• F•••preferred equity equity
Asset Type Preferred Interest Rate 13.00% PIK
n/a$252,000
100c
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.75% Ma
$9.0M$8.9M
100c
SOFR+400 bp
A•••••• S•••••••• C••••• F•••preferred equity equity
Asset Type Preferred Interest Rate 13.00% PIK
n/a$253,000
100c
A•••••• S•••••••• C••••• F•••preferred equity equity
Investment Preferred
n/an/a
A•••••• S•••••••• C••••• F•••revolver lien unstated
Commitment Type Revolver Commitment Expiration Date 3/6/2031
n/a$-138,000
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.41% Mat
$9.0M$2.7M
93c
SOFR+375 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+400, 0.00% Floor Matur
$20.0M$19.7M
100c
SOFR+400 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument First Lien Term Loan Ref SOFR(Q) Floor —% Spread 4.00% Total Coupon 7.67% Matur
$434,000$427,490
100c
SOFR+400 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated
Non-Affiliated Issuer
$10.0M$9.8M
99c
S+400 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$111,000$109,000
98c
S+400 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$12.1M$11.9M
100c
S+400 bp
B••• O•• C••••• I••••• C••••term loan first lien
First lien senior secured loan | Non-Affiliated Issuer
$35.0M$34.4M
100c
S+400 bp
F••••••• B•• C•••••• C•••unstated lien unstated$7.1M$6.9M
100c
S+400 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured D••• Industry Containers & Packaging Interest Rate 7.66% Reference
$16.9M$16.6M
98c
SOFR+400 bp
N••••• C•••••••• P•••••• C•••••• I••••• F•••term loan first lien
First Lien D•••
$13.6M$13.4M
100c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20269$136M$126M99c0
Mar 31, 20269$118M$112M98c0
Dec 31, 20257$139M$139M100c0
Sep 30, 20257$113M$113M100c0
Jun 30, 20257$104M$104M100c0
Mar 31, 20258$122M$121M99c0
Dec 31, 20248$184M$184M100c0
Sep 30, 20246$92.7M$92.9M100c0
Jun 30, 20246$91.3M$91.5M100c0
Mar 31, 20246$91.6M$91.8M100c0
Dec 31, 20235$105M$105M101c0
Sep 30, 20235$57.8M$57.5M100c1
Jun 30, 20232$28.4M$28.1M99c0
Mar 31, 20232$21.4M$21.0M98c0
Dec 31, 20222$48.4M$46.5M96c0
Sep 30, 20221$45.1M$42.5M94c0
Dec 31, 20211$30.1M$30.1M100c0
What changed
Every change including routine ones
Identity
Group key
PROAMPAC PGderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 14 BDCsderived
Industry
Containers and Packagingreportedas one filer wrote it