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Borrower

P•••••••

Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor W••••••••• C•••••• M••••••••• G•••• L•• carried
Also written as: ProAmpac Holdings Inc
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 7, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
3
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 $3.0M98cSOFR+400 bpMar 7, 20332
other lien unstated
exited Sep 30, 2024
at least $4.0M100cS+400 bpSep 15, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••term loan first lien
Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.00% I••••••• R••• 7.73% A••••••••• D
$497,468$490,006
100c
SOFR+400 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$2.5M$2.4M
98c
S+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$3.0M$2.9M98c0
Mar 31, 20262$3.0M$2.9M97c0
Dec 31, 20252$3.5M$3.5M100c0
Jun 30, 20251$5.0M$5.0M102c0
Sep 30, 20241$4.0M$4.0M100c0
Jun 30, 20242$8.5M$8.5M100c0
Mar 31, 20242$8.5M$8.6M101c0
What changed
Every change including routine ones
Identity
Group key
PROAMPACderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it