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

T•••••• N••• B••••• L••

Containers & Packaginggroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.7M
sum of BDC pieces, a lower bound
Fair value
$55.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 20, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 $56.7M100cSOFR+500 bpAug 20, 20293
first lien revolver first lienunknownn/aSOFR+500 bpAug 20, 20293
first lien delayed draw term loan first lienunknownn/aSOFR+500 bpAug 20, 20293
Equity pieces beside the debt: other ($57.5M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+500, 1.00% Floor Maturi
n/a$-38,000
-3800c
SOFR+500 bp
A••••• D••• S•••••••• B••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+500, 1.00% Floor Ma
n/a$-56,000
-2800c
SOFR+500 bp
A••••• D••• S•••••••• B••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+500, 1.00% Floor Matur
$25.3M$25.1M
100c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••term loan first lien
Investment Type First Lien Secured D••• - Term Loan Interest Rate S+500, 1.00% Floor Matur
$9.6M$9.5M
100c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••revolver first lien
Investment Type First Lien Secured D••• - Revolver Interest Rate S+500, 1.00% Floor Maturi
n/a$-1,000
100c
SOFR+500 bp
M••••• A••••• I••••••••• P•••••• L••••••delayed draw term loan first lien
Investment Type First Lien Secured D••• - Delayed Draw Interest Rate S+500, 1.00% Floor Ma
n/a$-1,000SOFR+500 bp
M••••• F•••••••• I••••••••• C•••delayed draw term loan first lien
First Lien Secured D••• - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29
n/a$-48,000
209c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••term loan first lien
First Lien Secured D••• - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29
$21.7M$21.5M
100c
SOFR+500 bp
M••••• F•••••••• I••••••••• C•••revolver first lien
First Lien Secured D••• - Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29
n/a$-32,000
107c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$56.7M$55.9M100c0
Mar 31, 20263$56.8M$56.1M100c0
Dec 31, 20253$57.0M$56.4M100c0
Sep 30, 20253$57.1M$56.6M100c0
Jun 30, 20253$57.6M$56.7M100c0
Mar 31, 20253$58.4M$57.5M100c0
Dec 31, 20243$83.3M$81.6M100c0
Sep 30, 20243$57.7M$66.3M100c0
What changed
Every change including routine ones
Identity
Group key
TRUVANT N•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Containers & Packagingreportedas one filer wrote it