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Borrower

P•••••••• H•••••••• I••

Containers and Packaginggroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Asset Type
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c 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
Sep 24, 2032
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
0
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 $5.0M101cSOFR+250 bpSep 24, 20324
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Ma
$3.2M$3.2M
101c
SOFR+250 bp
A•••••• S•••••••• C••••• F••• I• L••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Ma
$993,000$993,000
101c
SOFR+250 bp
S••••• C•••• C•••••• C•••term loan first lien
First Lien - Term Loan
$821,000$821,000
100c
2.50%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$5.0M$5.0M101c0
Mar 31, 20263$5.0M$5.0M100c0
Dec 31, 20254$10.2M$10.3M101c0
Sep 30, 20254$10.7M$10.7M101c0
What changed
Every change including routine ones
Identity
Group key
PLASTIPAKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Containers and Packagingreportedas one filer wrote it