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Borrower

P•••••• F••••

Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor W••••••••• C•••••• M••••••••• G•••• L•• carried
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 16, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $1.9M100cSOFR+375 bpDec 16, 20281
first lien delayed draw term loan first lien
exited Dec 31, 2023
unknownn/aSOFR+500 bpDec 16, 20281
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment Type 1st Lien Term Loan Index S + Spread 3.75% Interest Rate 7.48% Acquisition
$1.9M$1.9M
100c
SOFR+375 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.9M$1.9M100c0
Mar 31, 20261$2.0M$2.0M100c0
Dec 31, 20251$4.0M$4.0M100c0
Jun 30, 20251$2.0M$2.0M100c0
Mar 31, 20251$2.0M$2.0M100c0
Dec 31, 20241$2.0M$2.0M101c0
Sep 30, 20241$2.0M$2.0M100c0
Jun 30, 20241$2.0M$2.0M100c0
Mar 31, 20241$2.0M$2.0M100c0
Dec 31, 20231$4.1M$4.0M100c0
Sep 30, 20231$2.0M$2.0M100c0
Jun 30, 20231$2.0M$2.0M100c0
Dec 31, 20221$2.0M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
P•••••• F••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it