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Borrower

C••• C•••• T••••••••• L••

Containers and Packaginggroup grade Aon a schedule nowsponsor A••••• M••••••••• P••••••• L•• carried
Also written as: LLC Asset Type; LLC One; LLC One Asset Type
Principal held
at least $30.5M
sum of BDC pieces, a lower bound
Fair value
$30.0M
100c on cost, debt pieces
Unfunded
$575,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 2, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
13
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 $29.8M100cSOFR+525 bpJul 2, 20283
first lien revolver first lienat least $719,000100cSOFR+525 bpJul 2, 20282
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8.91% M••
$522,000$104,000
100c
SOFR+525 bp
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•
$10.6M$10.6M
100c
SOFR+525 bp
A•••••• P•••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/2/2027
n/a$0
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•
$6.1M$6.1M
100c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••revolver first lien
C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 7/2/2028
n/a$0
A•••••• S•••••••• C••••• F•••revolver first lien
Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8.91% M••
$197,000$39,000
100c
SOFR+525 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•
$11.8M$11.8M
100c
SOFR+525 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 9.00% M•
$1.2M$1.2M
100c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$30.5M$30.0M100c0
Mar 31, 20263$30.6M$30.3M100c0
Dec 31, 20253$48.9M$48.4M100c0
Sep 30, 20253$30.8M$30.4M100c0
Jun 30, 20252$29.6M$29.2M100c0
Mar 31, 20252$29.7M$28.9M100c1
Dec 31, 20242$33.4M$32.5M100c0
Sep 30, 20241$3.0M$2.8M100c0
Jun 30, 20241$3.0M$2.8M100c0
Mar 31, 20241$3.0M$2.8M100c0
What changed
Every change including routine ones
Identity
Group key
C••• C•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Containers and Packagingreportedas one filer wrote it