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Borrower

P•• F•••••••

Containers, Packaging and Glassgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 29, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
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 $7.9M101cS+525 bpSep 29, 20282
other lien unstated
exited Dec 31, 2025
at least $8.0M101cS+525 bpSep 29, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
First Lien Debt
$4.0M$4.0M
101c
S+525 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$4.0M$4.0M
101c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$7.9M$7.9M101c0
Mar 31, 20262$7.9M$7.9M101c0
Dec 31, 20252$15.9M$15.9M101c0
Sep 30, 20252$8.0M$8.0M101c0
Jun 30, 20252$8.0M$8.0M101c0
Mar 31, 20252$8.0M$8.0M101c0
Dec 31, 20242$24.1M$24.1M102c0
Sep 30, 20242$8.1M$8.1M102c0
Jun 30, 20241$4.0M$4.0M102c0
Mar 31, 20242$8.1M$8.1M102c0
Dec 31, 20232$8.1M$8.1M101c0
Sep 30, 20232$8.1M$8.1M101c0
Jun 30, 20232$8.2M$8.0M100c0
Mar 31, 20231$4.1M$4.0M100c0
What changed
Every change including routine ones
Identity
Group key
P•• F•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Containers, Packaging and Glassreportedas one filer wrote it