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Borrower

T••• N••• I••• D••• a•• E••••• I••• M•• G•••• I••••••••• H••••••• I••

Plastics Packaging Film and Sheet (including Laminated) Manufacturing IR 8.41% SAI SOFR+4.75% IAD 10/28/2025group grade Aon a schedule nowsponsor unattributed
Principal held
at least $452,000
sum of BDC pieces, a lower bound
Fair value
$449,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
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 $452,000100cSOFR+475 bpAug 25, 20311
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
O•• C•••••• C•••term loan first lien
I••••••• P••••••• P•••••••• F••• and S•••• (including L••••••••) M••••••••• IR 8.41% SAI S
$452,000$449,000
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$452,000$449,000100c0
What changed
Every change including routine ones
Identity
Group key
TYPE N••• INV DEBT AND EQUITY INV M2Sderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Plastics Packaging Film and Sheet (including Laminated) Manufacturing IR 8.41% SAI SOFR+4.75% IAD 10/28/2025reportedas one filer wrote it