The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

S••••• C•••••••••

Containers, Packaging & Glassgroup grade Aon a schedule nowsponsor unattributed
Also written as: Metal & Glass Containers
Principal held
at least $741,000
sum of BDC pieces, a lower bound
Fair value
$745,000
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 10, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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 $741,000101c3.25%Dec 10, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$741,000$745,000
101c
3.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$741,000$745,000101c0
Mar 31, 20261$745,000$745,000100c0
Dec 31, 20251$748,000$749,000100c0
Sep 30, 20251$755,000$758,000101c0
Jun 30, 20251$769,000$775,000101c0
Dec 31, 20241$775,000$782,000101c0
Sep 30, 20221$3.4M$3.2M101c0
What changed
Every change including routine ones
Identity
Group key
SABERTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Containers, Packaging & Glassreportedas one filer wrote it