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Borrower

S•••••• F•••••••• C•••••••••

Paper & Plastic Packaging Products & Materialsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Debt investments

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢F••••••• P•••••• C••••• F•••: 100¢A••••••••• C••••• C••••••• L••: 100¢100¢
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$30.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 15, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.48% M••••
$8.6M$8.5M
100c
SOFR+475 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.40% M••••
$8.2M$8.1M
100c
SOFR+475 bp
A••••••••• C••••• C••••••• L••term loan first lien
F•••• L••• T••• L•••
$7.5M$7.5M
100c
SOFR+475 bp
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••
$6.4M$6.4M
100c
SOFR+475 bp
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 4.75% I•••••••
$156,250$145,250
102c
SOFR+475 bp
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 8/15/2029
Not disclosed$-16,948
133c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $24.4M100cSOFR+475 bpAug 15, 20293
first lien delayed draw term loan first lienat least $6.4M99cSOFR+475 bpAug 15, 20292
first lien revolver first lienat least $156,250102cSOFR+475 bpAug 15, 20292
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$31.0M$30.6M100c0
Mar 31, 20262$31.0M$30.7M100c0
Dec 31, 20252$38.5M$38.5M102c0
Sep 30, 20252$38.6M$38.6M102c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$37.6M$37.2M101c0
Mar 31, 20252$37.7M$37.2M101c0
Dec 31, 20242$47.9M$47.3M102c0
Sep 30, 20242$24.0M$23.7M102c0
Jun 30, 20242$24.1M$23.7M102c0
Mar 31, 20242$24.2M$24.0M103c0
Dec 31, 20232$24.2M$23.6M101c0
Sep 30, 20232$24.3M$23.2M100c0
What changed
Full timeline · 9 events
Every change including routine ones
Identity
Group key
S•••••• F••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Paper & Plastic Packaging Products & Materialsreportedas one filer wrote it