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Borrower

P•••• • P•••••• P•••••••• P••••••• • M••••••• S•••••• F•••••••• C•••••••••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $15.4M101cSOFR+475 bpAug 15, 20291
first lien delayed draw term loan first lienat least $7.2M100cSOFR+475 bpAug 15, 20291
first lien revolver first lienat least $923,032104cSOFR+475 bpAug 15, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• C• L••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.42% M••••
$372,340$369,362
100c
SOFR+475 bp
F••••••• P•••••• C••••• C• L••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 8/15/2029
n/a$-383
62c
S+475 bp
F••••••• P•••••• C••••• C• L••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.45% M••••
$15.1M$15.0M
101c
SOFR+475 bp
F••••••• P•••••• C••••• C• L••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 4.75% I•••••••
$923,032$875,773
104c
SOFR+475 bp
F••••••• P•••••• C••••• C• L••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••
$7.2M$7.1M
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$23.6M$23.3M101c0
What changed
Every change including routine ones
Identity
Group key
PAPER AND PLASTIC PACKAGING PRODUCTS AND MATERIAL SOTERIA FLEXIBLESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived