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Borrower

D••• F••• C•••••••• I••

Containers & packaginggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.5M
sum of BDC pieces, a lower bound
Fair value
$42.4M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 5, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
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 $42.5M101cSOFR+615 bpDec 5, 20283
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.74% - S••••• 6.10% - R•••••••• S•••(Q) -
$6.9M$6.9M
101c
SOFR+610 bp
K•••• A••••••• B••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.82% - S••••• 6.15% - R•••••••• S•••(Q) -
$19.5M$19.5M
101c
SOFR+615 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.82% - S••••• 6.15% - R•••••••• S•••(Q) -
$0$0SOFR+610 bp
K•••• D• 2•••• I•••term loan first lien
F•••• lien senior secured loan - I••••••• R••• 9.82% - S••••• 6.15% - R•••••••• S•••(Q) -
$2.8M$2.8M
101c
SOFR+615 bp
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$13.3M$13.2M
100c
SOFR+600 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$42.5M$42.4M101c0
Mar 31, 20263$42.6M$42.5M100c0
Dec 31, 20253$82.6M$82.5M100c0
Sep 30, 20252$40.0M$40.0M100c0
Jun 30, 20251$13.4M$13.4M100c0
Mar 31, 20251$13.5M$13.4M100c0
Dec 31, 20242$53.8M$53.7M101c0
Sep 30, 20241$13.5M$13.5M100c0
Jun 30, 20241$13.6M$13.4M100c0
Mar 31, 20241$13.6M$13.4M99c0
Dec 31, 20231$27.3M$26.6M98c0
Sep 30, 20231$14.2M$13.8M98c0
Jun 30, 20231$14.2M$14.0M99c0
Mar 31, 20231$14.2M$14.1M100c0
Dec 31, 20221$14.3M$14.1M100c0
Sep 30, 20221$14.3M$14.3M101c0
Dec 31, 20211$14.4M$14.4M101c0
What changed
Every change including routine ones
Identity
Group key
D••• F••• C••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Containers & packagingreportedas one filer wrote it