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.

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Borrower

T•••••••••

Containers, Packaging and Glassgroup grade Aon a schedule nowsponsor A•••••• C•••••• M••••••••• L• carried
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost, debt pieces
Unfunded
$7.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 3, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 $17.2M100cS+450 bpNov 3, 20322
delayed draw term loan lien unstatedunknownn/aunstated2
revolver lien unstatedunknownn/aunstated2
other lien unstated
exited Mar 31, 2026
at least $17.2M100cS+475 bpNov 3, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
First Lien Debt
$11,000$3,000
100c
S+450 bp
O•• S••••• P•••••• L•••••• F••• •• L••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
O•• S••••• P•••••• L•••••• F••• •• L••revolver lien unstated
Revolver
n/an/a
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
First Lien Debt
$55,000$55,000
100c
S+450 bp
O•• S••••• P•••••• L•••••• F••• •• L••term loan first lien
First Lien Debt
$33,000$0S+450 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$1.9M$561,000
100c
S+450 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$9.5M$9.4M
100c
S+450 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••term loan first lien
First Lien Debt
$5.7M$-29,000S+450 bp
T• R••• P•••• O•• S••••• P•••••• C••••• F•••revolver lien unstated
Revolver
n/an/a
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$17.2M$10.0M100c0
Mar 31, 20262$17.2M$9.6M100c0
Dec 31, 20252$34.4M$18.9M100c0
What changed
Identity
Group key
THERMOSAFEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Containers, Packaging and Glassreportedas one filer wrote it