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Borrower

M•• B•••• S•• r••

Containers, Packaging & Glassgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $13,000
sum of BDC pieces, a lower bound
Fair value
$12,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 7, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 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 $13,000n/a4.46%Jul 7, 20281
other lien unstated
exited Dec 31, 2025
at least $3.8M90cS+420 bpJul 6, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$13,000$12,000
92c
4.46%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13,000$12,00092c0
Mar 31, 20261$13,000$12,00092c0
Dec 31, 20252$3.8M$3.4M90c0
Sep 30, 20252$3.8M$3.2M85c0
Jun 30, 20252$3.8M$3.7M98c0
Mar 31, 20251$3.8M$3.7M98c0
Dec 31, 20242$7.7M$7.5M97c0
Sep 30, 20241$3.8M$3.7M97c0
Jun 30, 20241$3.8M$3.8M99c0
What changed
Every change including routine ones
Identity
Group key
MAR BIDCO S A R L #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it