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Borrower

P•••• • P•••••• P•••••••• P••••••• • M••••••• F••••••• I••••••••• L••

group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 4, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Mar 31, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.0M100cSOFR+525 bpFeb 4, 20311
first lien delayed draw term loan first lienat least $276,201100cSOFR+525 bpFeb 4, 20311
first lien revolver first lienat least $62,189n/aSOFR+525 bpFeb 4, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• C• L••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.92% M••••
$577,500$571,725
100c
SOFR+525 bp
F••••••• P•••••• C••••• C• L••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.25% I•••••••
$62,189$55,970
100c
SOFR+525 bp
F••••••• P•••••• C••••• C• L••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••
$276,201$273,439
100c
SOFR+525 bp
F••••••• P•••••• C••••• C• L••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% I••••••• R••• 8.92% M••••
$6.5M$6.4M
100c
SOFR+525 bp
F••••••• P•••••• C••••• C• L••delayed draw term loan first lien
F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 2/4/2031
n/a$-9,660
103c
S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$7.4M$7.3M100c0
What changed
Every change including routine ones
Identity
Group key
PAPER AND PLASTIC PACKAGING PRODUCTS AND MATERIAL FIRMAPAK INTERMEDIARYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived