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Borrower

P•••• • P•••••• P•••••••• P••••••• • M••••••• B••• B••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type

Nothing material in the last 200 days. No dated change on record yet.

Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$32.4M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 13, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• P•••••• C••••• C• L••$32.4M101¢new this quarter
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• C• L••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.75% I••••••• R••• 9.55% M••••
$32.0M$32.0M
101c
SOFR+575 bp
F••••••• P•••••• C••••• C• L••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.75% I•••••••
$400,000$400,000
117c
SOFR+575 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $32.0M101cSOFR+575 bpJan 13, 20291
first lien revolver first lienat least $400,000117cSOFR+575 bpJan 13, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$32.4M$32.4M102c0
What changed
Every change including routine ones
Identity
Group key
PAPER AND PLASTIC PACKAGING PRODUCTS AND MATERIAL BRONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived