The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

Borrower

BOX Partners Bp Purchaser LLC

Containers & Packaginggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$5.5M
73c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 11, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $7.6M73cSOFR+776 bp
PIK 1.00%
Dec 11, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
Apollo Debt Solutions BDCterm loan first lien
Investment Type First Lien Secured Debt - Term Loan Interest Rate S+776 Cash plus 1.00% PI
$7.6M$5.5M
73c
SOFR+776 bp
PIK 1.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.6M$5.5M73c1
Mar 31, 20261$7.6M$5.7M75c1
Dec 31, 20251$7.6M$5.7M75c0
Sep 30, 20251$7.6M$6.6M87c0
Jun 30, 20251$7.6M$6.7M87c1
Mar 31, 20251$7.7M$6.9M90c0
Dec 31, 20241$7.3M$6.7M91c0
Sep 30, 20241$7.3M$7.3M100c0
Jun 30, 20241$7.3M$7.3M100c0
Mar 31, 20241$7.3M$7.3M100c0
Dec 31, 20231$7.4M$7.4M100c0
Sep 30, 20231$7.4M$7.4M100c0
Jun 30, 20231$7.4M$7.4M100c0
Mar 31, 20231$7.4M$7.4Mn/a0
Dec 31, 20221$7.4M$7.4M100c0
What changed
Identity
Group key
BOX PARTNERS BPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Containers & Packagingreportedas one filer wrote it