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Borrower

R••••••• A• P••••••• I••

Paper & Packaging Rate S+7.50%, 3.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.1M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 29, 2029
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 $10.7M96cSOFR+750 bpOct 29, 20291
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• P•••• S•••••••• L•••••• F•••term loan first lien
1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• P•••• & P•••••••• R••• S+7.5
$10.7M$10.1M
96c
SOFR+750 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.7M$10.1M96c0
Mar 31, 20261$10.7M$10.1M96c0
Dec 31, 20251$10.7M$10.3M98c0
Sep 30, 20251$10.8M$10.4M98c0
Jun 30, 20251$10.8M$10.5M99c0
Mar 31, 20251$10.8M$10.7M101c0
Dec 31, 20241$10.9M$10.6M100c0
What changed
Every change including routine ones
Identity
Group key
R••••••• A• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Paper & Packaging Rate S+7.50%, 3.00% Floorreportedas one filer wrote it