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Borrower

K•••••••• F•••• S••••••

Containers and Packaginggroup grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 93¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, up from 93¢ a year ago, 82¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
  2. 82¢ → 95¢
    +13 pts, one lender

    P••••• S••••• C•••••• B•• I••• marked it 82¢ → 95¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactP••••• S••••• C•••••• B•• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 93¢Q3 2025: 66¢Q4 2025: 54¢Q1 2026: 82¢Q2 2026: 95¢93¢ · 66¢ · 54¢ · 82¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.6M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jan 30, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
12
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
P••••• S••••• C•••••• B•• I•••$1.32M95¢+13 pts
Every BDC piece · 19 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 10.66% (S + 6.00% cash)/S + 2% inc
$1.3M$1.3M
95c
SOFR+700 bp
PIK 5.00%
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• H C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• C C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• E C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• B C••••• S•••••
Not disclosed$42,765
48c
View all 19 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• I C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• F C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• C C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• B C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• G C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• D C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• E C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• G C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• H C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• A C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• I C••••• S•••••
Not disclosed$42,765
48c
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• D C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• F C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
P••••• S••••• C•••••• B•• I•••equity equity
Investment C•••• A C••••• S••••• A••••••••• D••• 1/30/2026
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $1.3M95cSOFR+700 bp
PIK 5.00%
Jan 30, 20311
Equity pieces beside the debt: equity ($384,885 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$1.3M$1.3M95c1
Mar 31, 20261$1.3M$1.1M82c1
Dec 31, 20251$5.1M$2.8M54c4
Sep 30, 20251$2.8M$1.8M66c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$1.9M$1.8M93c0
Mar 31, 20251$1.9M$1.8M91c0
Dec 31, 20241$1.9M$1.8M92c0
Sep 30, 20241$1.9M$1.8M94c0
Dec 31, 20231$1.9M$1.8M95c0
What changed
Full timeline · 20 events
Every change including routine ones
Identity
Group key
KLEOPATRA #LUderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Containers and Packagingreportedas one filer wrote it