The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

R••••• C•••

Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
Also written as: R••••• B.V
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$29.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 $29.9M100cS+450 bpDec 19, 20314
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | Non-Affiliated Issuer | First Lien Debt
$12.0M$12.0M
100c
S+450 bp
C•••••• S•••••• L••••••• I•••term loan first lien
Credit Fund | First Lien Debt
$12.0M$12.0M
100c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured 2
$2.3M$2.3M
100c
S+450 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured 1
$3.6M$3.6M
100c
S+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$29.9M$29.8M100c0
Mar 31, 20263$30.0M$29.8M100c0
Dec 31, 20253$30.1M$30.1M101c0
Sep 30, 20253$36.1M$36.1M101c0
Jun 30, 20254$36.0M$35.8M100c0
Mar 31, 20253$32.3M$32.1M100c0
Dec 31, 20243$69.0M$68.3M100c0
What changed
Identity
Group key
RANPAKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it