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Borrower

I••••••••• P••••••

Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $513,912
sum of BDC pieces, a lower bound
Fair value
$462,521
92c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 19, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 $488,05092cSOFR+625 bpJul 19, 20291
first lien revolver first lienat least $25,862n/aSOFR+625 bpJul 19, 20281
first lien delayed draw term loan first lien
exited Jun 30, 2025
unknownn/aSOFR+625 bpJul 19, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
Investment T••• S••••• S•••••• R•••••••• L••• I•••• S+ S••••• 6.25% I••••••• R••• 9.98% M•
n/an/aSOFR+625 bp
A•••• C••••• B•• I•••revolver first lien
Investment T••• 1st L••• R••••••• I•••• S + S••••• 6.25% I••••••• R••• 9.98% A••••••••• D•
$25,862$23,276
103c
SOFR+625 bp
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 6.25% I••••••• R••• 9.98% A••••••••• D
$488,050$439,245
92c
SOFR+625 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$513,912$462,52192c0
Mar 31, 20261$489,300$469,72899c0
Dec 31, 20251$1.1M$1.1M100c0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$492,500$482,650101c0
Mar 31, 20251$493,750$480,172101c0
Dec 31, 20241$495,000$485,100102c0
Sep 30, 20241$496,250$490,047102c0
Jun 30, 20241$497,500$486,306102c0
Mar 31, 20241$498,750$491,269102c0
Dec 31, 20231$1.5M$1.5M103c0
Sep 30, 20231$500,000$496,250103c0
What changed
Every change including routine ones
Identity
Group key
I••••••••• P••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it