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Borrower

K••• C•••••••• 2• L••

Containers and Packaginggroup grade Aon a schedule nowsponsor unattributed
Also written as: LP Asset Type Common
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$38.5M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: equity ($38.5M fair value, 6 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••equity equity
Asset T••• LP U••••
n/a$613,000
84c
B••• O•• C•••••• C•••equity equity
C•••• A U•••• | N•••••••••
n/a$8.1M
95c
B••• O•• C•••••• C••• I•equity equity
C•••• A U•••• | Non A•••••••••
n/a$306,000
95c
B••• O•• C••••• I••••• C••••equity equity
C•••• A U•••• | N••••••••• I•••••
n/a$20.4M
95c
B••• O•• T••••••••• F•••••• C••••equity equity
C•••• A U•••• | N••••••••• I•••••
n/a$5.6M
95c
B••• O•• T••••••••• I••••• C••••equity equity
C•••• A U••••
n/a$3.5M
95c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20266$0$0n/a0
Mar 31, 20266$0$0n/a0
Dec 31, 20256$0$0n/a0
Sep 30, 20251$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
K••• CO INVESTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived
Industry
Containers and Packagingreportedas one filer wrote it