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Borrower

C••••••••• • P••••••• P• B••••••• L••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

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

Mark path, consensus per quarter end
Q1 2026: 98¢Q2 2026: 99¢98¢ · 99¢Q1 2026 to Q2 2026
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$392,644
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 7, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
M••••••• C•••••••• L•••••• I••••• F•••• I•••$400K99¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
M••••••• C•••••••• L•••••• I••••• F•••• I•••term loan first lien
S••••• S•••••• L••• T••• L•••
$400,000$392,644
99c
7.92%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $400,00099c7.92%Mar 7, 20331
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$400,000$392,64499c0
Mar 31, 20261$400,000$385,30098c0
What changed
Every change including routine ones
Identity
Group key
CONTAINERS PROAMPAC PGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived