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Borrower

C••••••••• • p••••••••• I••••••••• I••

group grade Aoff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, $5.57M principal held by 1 lender; matures Mar 2027.

Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 5, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
LenderExposureCurrent markQoQ change
K•••• D• 2•••• I•••$5.57M102¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan-SOFR(M)
$3.1M$3.1M
102c
S+625 bp
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan-SOFR(M)-One
$2.5M$2.5M
102c
S+625 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $5.6M102cS+625 bpMar 5, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20241$5.6M$5.6M102c0
What changed
Every change including routine ones
Identity
Group key
CONTAINERS AND PACKAGING INNOPAK INDUSTRIESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived