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Borrower

P••• H•••••• C•••

Containers & Packaginggroup grade Aon a schedule nowsponsor unattributed
Also written as: P••• H••••••s Corp
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$3.3M
36c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 17, 2027
$9.5M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
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 $9.5M36cSOFR+925 bp
PIK 2.75%
Feb 17, 20275
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 13.13% R•••••••• R••• and S••••• S••• + 9.25%
$3.0M$1.6M
53c
SOFR+925 bp
PIK 2.75%
B•••••••• T•• C•••••• C••••term loan first lien
F•••• L••• T••• L••• Ref S•••(Q) F•••• 2.50% S••••• 6.65% C••• + 2.75% PIK T•••• C••••• 13
$5.5M$1.5M
30c
SOFR+665 bp
PIK 2.75%
M••••• C•••••• I••••• P••• C•••term loan first lien
S••••• S•••••• L••••
$1.0M$169,000
19c
S+940 bp
PIK 2.75%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$9.5M$3.3M36c3
Mar 31, 20262$8.4M$7.6M92c2
Dec 31, 20253$8.7M$8.2M95c2
Sep 30, 20252$7.8M$7.8M102c2
Jun 30, 20252$7.8M$7.8M102c2
Mar 31, 20252$7.8M$7.8M102c2
Dec 31, 20242$10.5M$10.5M101c3
Sep 30, 20242$7.8M$7.7M101c2
Jun 30, 20242$7.8M$7.7M101c2
Mar 31, 20241$5.0M$5.1M104c1
Dec 31, 20232$10.5M$10.4M102c3
Sep 30, 20231$5.1M$5.1M106c1
Jun 30, 20231$10.1M$10.0M105c0
Mar 31, 20231$10.2M$9.8M104c0
Dec 31, 20221$20.4M$19.5M105c0
What changed
Every change including routine ones
Identity
Group key
P••• H••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Containers & Packagingreportedas one filer wrote it