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Borrower

S••• M•••••• P•••••••• I••

Metal, Glass & Plastic Containersgroup grade Aon a schedule nowsponsor unattributed
Also written as: Glass & Plastic Containers; Metal; Metal & Glass Containers
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$6.3M
21c on cost, debt pieces
Unfunded
$722,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Aug 3, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
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 $36.6M21c
PIK 12.00%
Aug 3, 20281
first lien delayed draw term loan first lien
exited Sep 30, 2023
at least $17.2Mn/a
PIK 12.00%
Aug 3, 20281
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), warrants ($0 fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 11
$333,000$333,000
104c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 7
$346,000$346,000
121c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••warrants equity
W•••••••
n/a$0
O•••••• S•••••••• L•••••• C•••unstated lien unstatedn/an/a
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 4
$1.9M$220,000
13c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 3
$4.4M$503,000
14c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••equity equity
C••••• S••••
n/a$0
0c
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 11
$333,000$333,000
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 2
$22.1M$2.5M
15c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 9
$336,000$336,000
120c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 10
$309,000$309,000
117c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 6
$354,000$354,000
136c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 8
$336,000$336,000
121c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 1
$4.0M$456,000
14c
PIK 12.00%
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L••• 5
$1.9M$221,000
14c
PIK 12.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$36.6M$6.3M22c12
Mar 31, 20261$37.2M$9.8M32c10
Dec 31, 20251$35.6M$10.8M36c9
Sep 30, 20251$33.7M$11.7M40c8
Jun 30, 20251$32.2M$10.8M37c7
Mar 31, 20251$60.0M$19.0M69c12
Dec 31, 20241$28.2M$28.2M106c5
Sep 30, 20241$26.4M$52.8M214c5
Jun 30, 20241$23.5M$23.5M108c3
Mar 31, 20241$21.1M$21.1M109c3
Dec 31, 20231$35.7M$35.7M203c3
Sep 30, 20231$53.1M$53.1M165c7
Jun 30, 20231$74.5M$44.0M77c0
Mar 31, 20231$56.8M$50.0M94c0
Sep 30, 20221$46.1M$45.3M100c1
What changed
Every change including routine ones
Identity
Group key
S••• M•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Metal, Glass & Plastic Containersreportedas one filer wrote it