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Borrower

B•••••• M••••• S••

Packaging)group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Also written as: LLC (dba Oliver; Oliver

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

Mark path, consensus per quarter end
Q4 2024: 100¢Q1 2025: 100¢100¢ · 100¢Q4 2024 to Q1 2025
Where each lender marks it on the first lien term loan, 0 points apart
100¢Consensus: 100¢G•••••• S•••• P•••••• C••••• C••••: 100¢G•••••• S•••• B••• I•••: 100¢P•••••• S••••• B•• L••: 100¢100¢
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$137M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• I••••••• R••• 9.54% R••••••••
$74.8M$73.7M
100c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• I••••••• R••• 9.54% R••••••••
$44.7M$44.0M
100c
SOFR+525 bp
P•••••• S••••• B•• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• I••••••• R••• 9.54% R••••••••
$19.9M$19.6M
100c
SOFR+525 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• R•••••••• R••• and S••••• S +
$8.7M-$131,000
107c
SOFR+525 bp
G•••••• S•••• B••• I•••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• R•••••••• R••• and S••••• S +
$5.2M-$78,000
108c
SOFR+525 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P•••••• S••••• B•• L••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C••••••••• & P•••••••• R•••••••• R••• and S••••• S +
$2.3M-$35,000
106c
SOFR+525 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
at least $156M100cSOFR+525 bpNov 1, 20303
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20253$156M$137M100c0
Dec 31, 20243$156M$137M100c0
Sep 30, 20243$136M$0n/a0
What changed
Every change including routine ones
Identity
Group key
BUFFALOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Packaging)reportedas one filer wrote it